Edward Estates Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

The firm called Edward Estates was created on 2009-09-02 as a Private Limited Company. The company's registered office could be gotten hold of in Wimborne on 7 & 8 Church Street. In case you want to reach this firm by mail, its area code is BH21 1JH. The official registration number for Edward Estates Limited is 07006676. The company's SIC code is 68310 - Real estate agencies. Edward Estates Ltd reported its latest accounts for the period up to 2023-02-28. The most recent confirmation statement was released on 2023-09-02.

Hayley B., Grant B. and Seyed S. are listed as firm's directors and have been doing everything they can to help the company for nine years.

Executives who control this firm include: Seyed-Naser S. has substantial control or influence over the company. Lyndsey S. has substantial control or influence over the company. Edward Holdings (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 08520508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	97 443	70 593	119 576

Balance Sheet
Cash Bank In Hand	146 461	9 521	38 070
Cash Bank On Hand			38 070	54 240	34 392	32 815	40 658	101 080	382 423	148 715	97 856
Current Assets	195 602	132 682	134 508	243 556	210 904	243 860	269 373	258 056	641 528	465 794	409 553
Debtors	48 141	122 161	95 438	188 316	174 667	208 059	225 292	154 476	257 086	314 733	310 497
Net Assets Liabilities			119 576	120 008	120 272	120 464	120 935	121 121	121 167	153 992	156 596
Net Assets Liabilities Including Pension Asset Liability	97 443	70 593	119 576
Other Debtors						150
Property Plant Equipment			93 476	76 629	63 183	48 364	38 392	29 722	21 224	16 783	13 036
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	62 714	105 218	93 476
Total Inventories			1 000	1 000	1 845	2 986	3 423	2 500	2 019	2 346	1 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 343	70 493	119 476
Shareholder Funds	97 443	70 593	119 576

Other Financial Data
Accrued Liabilities Deferred Income			2 803	6 344	13 029	5 553	5 086	9 284	66 120	30 077	3 496
Accumulated Amortisation Impairment Intangible Assets				3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			86 870	109 615	129 315	146 589	161 304	171 786	127 370	132 186	135 933
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 503	-2 387	-1 993	-1 416	-1 647	-1 614	163	-937
Amounts Owed By Group Undertakings			4 070		28 543	100 605	80 539	57 037	79 222	158 158	188 720
Amounts Owed To Group Undertakings				17 067		67 503	71 181	54 824	50 000		70 000
Average Number Employees During Period				25	30	30	39	32	19	20	20
Corporation Tax Payable			14 811	37 894	34 331	8 024	17 130	18 578	106 043	74 405	11 942
Creditors			92 815	187 087	143 112	163 050	179 536	161 010	150 000	114 000	78 000
Creditors Due Within One Year	148 330	150 231	92 815
Dividends Paid				139 000
Fixed Assets			93 476	76 629	63 183	48 364	38 392	29 722	21 224
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 745	19 700	17 274	14 715	10 482	5 037	4 816	3 747
Intangible Assets Gross Cost				3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	47 272	-17 549	41 693	56 469	67 792	80 810	89 837	97 046	253 976	255 405	224 819
Number Shares Allotted		40	40
Number Shares Issued Fully Paid				40	40	40	40	40	40	40	40
Other Creditors			2 077	815	1 663	2 617	2 717	2 950	3 245	3 703	3 104
Other Taxation Social Security Payable			10 586	16 496	15 451	14 620	11 016	11 856	13 618	9 430	8 784
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			43 954	44 379	50 550	47 941	38 690	30 508	30 658	27 836	30 969
Profit Loss				139 432
Property Plant Equipment Gross Cost			180 346	186 244	192 498	194 953	199 696	201 508	148 594	148 969
Provisions			15 593	13 090	10 703	8 710	7 294	5 647	4 033	4 196	3 259
Provisions For Liabilities Balance Sheet Subtotal			15 593	13 090	10 703	8 710	7 294	5 647	4 033	4 196	3 259
Provisions For Liabilities Charges	12 543	17 076	15 593
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		68 328	13 419
Tangible Fixed Assets Cost Or Valuation	98 599	166 927	180 346
Tangible Fixed Assets Depreciation	35 885	61 709	86 870
Tangible Fixed Assets Depreciation Charged In Period		25 824	25 161
Total Additions Including From Business Combinations Intangible Assets				3 000
Total Additions Including From Business Combinations Property Plant Equipment				5 898	6 254	2 455	4 743	1 812	8 183	375
Total Assets Less Current Liabilities	109 986	87 669	135 169	133 098	130 975	129 174	128 229	126 768	275 200	272 188	237 855
Trade Creditors Trade Payables			29 919	50 231	30 160	35 389	35 865	33 123	23 134	23 567	29 245
Trade Debtors Trade Receivables			47 414	143 937	95 574	59 363	106 063	66 931	147 206	128 739	90 808
Bank Borrowings Overdrafts									6 000	36 000	36 000
Disposals Decrease In Amortisation Impairment Intangible Assets									3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 453
Disposals Intangible Assets									3 000
Disposals Property Plant Equipment									61 097

Company staff

Hayley B.

Role: Director

Appointed: 11 March 2015

Latest update: 18 February 2024

Grant B.

Role: Director

Appointed: 01 October 2009

Latest update: 18 February 2024

Seyed S.

Role: Director

Appointed: 02 September 2009

Latest update: 18 February 2024

People with significant control

Seyed-Naser S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lyndsey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward Holdings (Uk) Ltd

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Edward Holdings (Uk) Limited

Registration number 08520508

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hayley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Grant B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014

Edward Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Grant B.

Seyed S.

Lyndsey S.

People with significant control

Seyed-Naser S.

Lyndsey S.

Edward Holdings (Uk) Ltd

Hayley B.

Grant B.

Accounts Documents

Company filings

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