Edstaff Limited in Newton-le-willows, WA12 9SN

Description

Data updated on: 01-11-2023

Edstaff Limited 's been in the United Kingdom for at least twenty years. Started with Registered No. 05223909 in the year 2004, it have office at 10 High Street, Newton-le-willows WA12 9SN. This company's SIC and NACE codes are 78200: Temporary employment agency activities. Wednesday 31st August 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its client base, the limited company is constantly controlled by a number of two directors who are Mary L. and Mary L.. Their mutual commitment has been of great use to the limited company for nineteen years.

Executives with significant control over the firm are: Mary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	65 191	63 687	63 687	116 295

Balance Sheet
Cash Bank On Hand				64 786	46 171	31 101	18 217	130 956	31 490	92 649	83 164
Current Assets	80 060	80 060	199 095	135 535	120 026	121 931	95 759	144 086	113 225	189 875	181 746
Debtors	41 504	60 381	58 754	90 990	73 855	90 830	77 542	13 130	81 737	97 226	98 582
Net Assets Liabilities				91 499	49 572	54 054	65 787	9 241	270	69 627	110 765
Other Debtors				8 869	8 870	8 870	8 870	8 870	13 870	8 870	8 870
Property Plant Equipment				145 355	144 873	143 530	142 914	142 060	141 420	141 588	154 552
Cash Bank In Hand	19 679	21 161	108 104	64 786
Net Assets Liabilities Including Pension Asset Liability	65 191	65 191	116 296	91 500
Tangible Fixed Assets	144 231	143 625	152 259	152 259

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	65 189	63 685	63 685	91 498
Shareholder Funds	65 191	63 687	63 687	116 295

Other Financial Data
Accrued Liabilities					23 650	1 000	1 000	1 000	1 100	2 851	1 100
Accumulated Depreciation Impairment Property Plant Equipment				13 708	15 499	16 842	17 980	18 834	19 474	20 046	21 319
Additions Other Than Through Business Combinations Property Plant Equipment					1 309		522			740	14 237
Amount Specific Bank Loan								50 000	49 173	44 135	38 970
Average Number Employees During Period				18	24	36	41	36	22	41	69
Bank Borrowings				89 392	113 469	105 945	98 315	144 002	134 700	109 105	99 596
Creditors				89 392	113 469	105 945	98 315	184 011	169 535	137 152	117 578
Financial Commitments Other Than Capital Commitments				18 303	6 743
Further Item Creditors Component Total Creditors				80 695	71 941	62 354	52 767	71 424	22 677	16 969	11 116
Increase From Depreciation Charge For Year Property Plant Equipment					1 791	1 343	1 138	854	640	572	1 273
Net Current Assets Liabilities	-5 853	20 901	56 823	35 536	18 168	16 469	21 188	51 192	28 385	65 191	73 791
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				50 721	21 689	33 262	24 501	1 474	2 698	2 735	3 648
Other Remaining Borrowings				-690	-237	-341	154	40 009	34 835	28 047	17 982
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				159 063	160 372	160 372	160 894	160 894	160 894	161 634	175 871
Taxation Social Security Payable				49 211	55 960	70 745	72 537	78 008	64 964	104 813	87 832
Total Assets Less Current Liabilities	164 526	164 526	209 082	180 892	163 041	159 999	164 102	193 252	169 805	206 779	228 343
Total Borrowings				89 392	113 469	105 945	98 315	184 011	169 535	137 152	117 578
Trade Creditors Trade Payables				756	796	796	420	760	34	223	599
Trade Debtors Trade Receivables				61 879	64 985	90 830	68 672	4 260	67 867	88 357	89 712
Creditors Due After One Year	102 456	99 335	96 120	89 392
Creditors Due Within One Year	78 499	59 159	63 593	142 272
Fixed Assets	144 231	143 485	143 485	145 356
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Mary L.

Role: Director

Appointed: 07 February 2005

Latest update: 17 December 2023

Mary L.

Role: Director

Appointed: 07 September 2004

Latest update: 17 December 2023

Mary L.

Role: Secretary

Appointed: 07 September 2004

Latest update: 17 December 2023

People with significant control

Mary L.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary L.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	11 December 2013
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Edstaff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Mary L.

Mary L.

Colin L.

People with significant control

Mary L.

Mary L.

Accounts Documents

Company filings

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