Edward Bays Limited in Swindon, SN6 8BL

Description

Data updated on: 01-11-2023

This firm named Edward Bays was created on 2008-07-07 as a Private Limited Company. This enterprise's registered office can be contacted at Swindon on The Bungalow Highworth Road, Shrivenham. If you have to contact the business by post, the area code is SN6 8BL. The company reg. no. for Edward Bays Limited is 06639554. Its present name is Edward Bays Limited. This enterprise's former customers may remember it as Mo 234, which was used until 2008-09-08. This enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Edward Bays Ltd filed its latest accounts for the financial year up to 2022/08/31. The most recent annual confirmation statement was filed on 2023/07/07.

In order to satisfy its clients, this particular limited company is consistently improved by a group of three directors who are Shaun H., Shirley H. and Patrick H.. Their constant collaboration has been of cardinal use to this specific limited company since 2010-05-25.

Previous company's names
Edward Bays Limited 2008-09-08
Mo 234 Limited 2008-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency
Net Worth	22 662	24 845	26 261	28 833	33 096	53 171

Balance Sheet
Cash Bank On Hand						107 263	131 986	101 076	162 981	283 190	188 951
Current Assets	125 643	143 841	111 536	127 370	116 677	186 121	210 890	267 785	310 152	423 870	649 189
Debtors	68 108	90 086	66 136	66 115	41 475	44 879	44 599	137 209	117 072	116 471	332 398
Net Assets Liabilities						53 171	91 302	164 739	172 287	209 086	381 105
Property Plant Equipment						47 960	56 501	105 184	114 590	124 025	131 209
Total Inventories						33 979	34 305	29 500	30 099	24 209	27 840
Cash Bank In Hand	52 962	45 234	30 575	48 270	48 059	107 263
Intangible Fixed Assets	65 000	50 000	37 250	27 250	17 250	7 250
Net Assets Liabilities Including Pension Asset Liability	22 662	24 845	26 261	28 833	33 096	53 171
Stocks Inventory	4 573	8 521	14 825	12 985	27 143	33 979
Tangible Fixed Assets	10 824	27 737	23 772	20 843	39 289	47 960

Capital & Reserves
Called Up Share Capital	200	200	200	200	400	400
Profit Loss Account Reserve	22 462	24 645	26 061	28 633	32 696	52 771
Shareholder Funds	22 662	24 845	26 261	28 833	33 096	53 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 754	100 004
Accumulated Depreciation Impairment Property Plant Equipment						29 332	37 626	50 076	72 300	99 525	128 328
Average Number Employees During Period								13	14	14	22
Creditors						167 468	170 864	197 489	238 750	322 307	380 648
Current Asset Investments											100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 607
Disposals Property Plant Equipment							12 407
Fixed Assets	75 824	77 737	61 022	48 093	56 539	55 210	56 501	105 184	114 590	124 025	131 209
Increase From Amortisation Charge For Year Intangible Assets							7 250
Increase From Depreciation Charge For Year Property Plant Equipment							9 901	12 450	22 224	27 225	28 803
Intangible Assets						7 250
Intangible Assets Gross Cost						100 004	100 004
Net Current Assets Liabilities	27 828	17 088	22 791	25 250	9 816	18 653	40 026	70 296	71 402	101 563	268 541
Property Plant Equipment Gross Cost						77 292	94 127	155 260	186 890	223 550	259 537
Provisions For Liabilities Balance Sheet Subtotal						7 120	5 225	10 741	13 705	16 502	18 645
Total Additions Including From Business Combinations Property Plant Equipment							29 242	61 133	31 630	36 660	35 987
Total Assets Less Current Liabilities	103 652	94 825	83 813	73 343	66 355	73 863	96 527	175 480	185 992	225 588	399 750
Creditors Due After One Year	78 961	66 593	54 569	41 794	28 416	13 572
Creditors Due Within One Year	97 815	126 753	88 745	102 120	106 861	167 468
Intangible Fixed Assets Aggregate Amortisation Impairment	35 004	50 004	62 754	72 754	82 754	92 754
Intangible Fixed Assets Amortisation Charged In Period		15 000	12 750	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 004	100 004	100 004	100 004	100 004	100 004
Provisions For Liabilities Charges	2 029	3 387	2 983	2 716	4 843	7 120
Tangible Fixed Assets Additions		20 322	342	1 181	33 570	18 755
Tangible Fixed Assets Cost Or Valuation	14 622	32 444	32 786	33 967	58 537	77 292
Tangible Fixed Assets Depreciation	3 798	4 707	9 014	13 124	19 248	29 332
Tangible Fixed Assets Depreciation Charged In Period		2 409	4 307	4 110	8 624	10 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500			2 500
Tangible Fixed Assets Disposals		2 500			9 000

Company staff

Shaun H.

Role: Director

Appointed: 25 May 2010

Latest update: 25 March 2024

Shirley H.

Role: Director

Appointed: 10 July 2008

Latest update: 25 March 2024

Patrick H.

Role: Director

Appointed: 07 July 2008

Latest update: 25 March 2024

People with significant control

Executives who control this firm include: Shaun H. owns 1/2 or less of company shares. Shirley H. owns 1/2 or less of company shares. Patrick H. owns 1/2 or less of company shares.

Shaun H.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Shirley H.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Patrick H.

Notified on 7 July 2016

Nature of control:

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 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
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
End Date For Period Covered By Report	31 August 2022

Edward Bays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Shirley H.

Patrick H.

Patrick H.

People with significant control

Shaun H.

Shirley H.

Patrick H.

Accounts Documents

Company filings

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