Edsl Sport Ltd in Leatherhead, KT22 0DJ

Description

Data updated on: 01-11-2023

11551191 - registration number for Edsl Sport Ltd. The company was registered as a Private Limited Company on 2018-09-04. The company has been active on the British market for 6 years. The firm may be contacted at South Pool Pachesham Park in Leatherhead. The post code assigned is KT22 0DJ. This firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-05-15.

As for this particular firm, a variety of director's duties up till now have been met by Margaret W. and Alexander W.. Out of these two managers, Alexander W. has been with the firm for the longest time, having become a vital part of directors' team on 2018.

Executives who have control over the firm are as follows: Patrick W. owns 1/2 or less of company shares. Alexander W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		44 763	27 832	19 072
Current Assets	142 331	255 155	184 911	158 021
Debtors		88 408	51 733	27 001
Net Assets Liabilities	-149 301	-259 329	-333 256	-410 845
Other Debtors		8 550	8 550	8 550
Property Plant Equipment		183 593	172 649	120 671
Total Inventories		137 300	105 346	111 948

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		14 810
Accumulated Depreciation Impairment Property Plant Equipment		103 144	153 467	168 248
Additions Other Than Through Business Combinations Property Plant Equipment			39 379	18 448
Average Number Employees During Period	4	4	2	2
Bank Borrowings		49 167	39 165	41 202
Bank Borrowings Overdrafts		833	10 000	10 000
Creditors	5 633	74 206	646 096	648 335
Finance Lease Liabilities Present Value Total		2 817	2 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases		228 000	199 500	171 000
Increase From Depreciation Charge For Year Property Plant Equipment			50 323	46 045
Loans From Directors		190 374	194 374	218
Net Current Assets Liabilities	-333 949	-353 906	-461 185	-490 314
Other Creditors		355 162	381 420	604 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 264
Other Disposals Property Plant Equipment				55 645
Prepayments Accrued Income		15 316	2 400
Property Plant Equipment Gross Cost		286 737	326 116	288 919
Recoverable Value-added Tax			3 520
Taxation Social Security Payable		7 724	4 718	7 069
Total Assets Less Current Liabilities	-137 497	-170 313	-288 536	-369 643
Trade Creditors Trade Payables		67 467	52 767	26 201
Trade Debtors Trade Receivables		64 542	37 263	18 451
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 171	14 810
Fixed Assets	196 452	183 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 180	15 316

Company staff

Margaret W.

Role: Director

Appointed: 30 August 2022

Latest update: 16 March 2024

Alexander W.

Role: Director

Appointed: 04 September 2018

Latest update: 16 March 2024

People with significant control

Patrick W.

Notified on 30 March 2023

Nature of control:

1/2 or less of shares

Alexander W.

Notified on 30 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Patrick W.

Notified on 4 September 2018

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 4 September 2018

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Edsl Sport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Alexander W.

John C.

People with significant control

Patrick W.

Alexander W.

Patrick W.

John C.

Accounts Documents

Company filings

Filing category

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