Edwalton Cereals Limited in Nottingham, NG12 4DR

Description

Data updated on: 01-11-2023

Registered at Granary House 2 Wells Road, Nottingham NG12 4DR Edwalton Cereals Limited is a Private Limited Company with 01963829 Companies House Reg No. This firm was launched 40 years ago. This company's principal business activity number is 1630 meaning Post-harvest crop activities. Edwalton Cereals Ltd reported its account information for the financial year up to Wednesday 31st May 2023. The company's latest confirmation statement was filed on Saturday 19th November 2022.

The data obtained related to the following enterprise's members reveals a leadership of four directors: Linda T., Mark C., Jane R. and John W. who became a part of the team on April 5, 2021, July 2, 2019 and November 19, 1991. Moreover, the director's tasks are backed by a secretary - John W..

John W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 648	12 045	12 307	13 505	13 989

Balance Sheet
Cash Bank In Hand	13 106	13 516	13 672	14 863	15 173
Cash Bank On Hand							16 538	17 625	68 882	68 353
Current Assets		13 516	13 737	15 244	15 616	16 542	17 046	17 807	69 380	68 730	19 272	19 606	20 188
Debtors			65	381	443		508	182	498	377
Other Debtors							432	182	21	78

Capital & Reserves
Called Up Share Capital	94	94	94	94	94
Profit Loss Account Reserve	11 554	11 951	12 213	13 411	13 895
Shareholder Funds	11 648	12 045	12 307	13 505	13 989

Other Financial Data
Creditors					1 627	1 760	1 706	1 775	52 681	51 765	1 934	1 962	2 141
Creditors Due Within One Year	1 458	1 471	1 430	1 739	1 627
Debtors Due After One Year				-375	-373
Net Current Assets Liabilities	11 648	12 045	12 307	13 505	13 989	14 782	15 340	16 032	16 699	16 965	17 338	17 644	18 047
Number Shares Allotted		94	94	94	94
Other Creditors							1 575	1 613	2 525	1 702
Other Taxation Social Security Payable							131	162	156	63
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	94	94	94	94	94
Total Assets Less Current Liabilities	11 648	12 045	12 307	13 505	13 989	14 782	15 340	16 032	16 699	16 965	17 338	17 644	18 047
Trade Creditors Trade Payables								1
Average Number Employees During Period								2	2	4
Bank Borrowings Overdrafts									50 000	50 000