Edward-fox Associates Ltd in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

Edward-fox Associates is a business with it's headquarters at WS11 0EJ Cannock at 4 Station Court. This business was formed in 2007 and is established under the registration number 06339115. This business has been active on the UK market for seventeen years now and the current status is active. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Edward-fox Associates Limited released its account information for the period that ended on 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-08-09.

At present, there seems to be only a single managing director in the company: Darren F. (since 2007-08-09). The business had been overseen by James H. up until 2012-11-26.

Darren F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 834	13 613	3 323	7 075	17 358	18 444

Balance Sheet
Cash Bank On Hand									4 546	3 049	3 048	3 048
Current Assets	37 556	37 065	10 876	19 700	26 615	26 029	26 866	12 286	7 984	6 488	6 488	6 488
Debtors	8 374	25 527	6 336	3 143	3 419	13 608			3 438	3 439	3 440	3 440
Net Assets Liabilities						18 442	18 723	8 915	6 766	6 767	6 767	6 767
Other Debtors									3 438	3 439	3 440	3 440
Cash Bank In Hand	29 182	11 538	4 540	16 557	23 196	12 421
Tangible Fixed Assets	1 734	1 163		1	1	1
Net Assets Liabilities Including Pension Asset Liability	19 834	13 613		7 075	17 358	18 444

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	19 734	13 513	3 223	6 075	16 358	17 444
Shareholder Funds	19 834	13 613	3 323	7 075	17 358	18 444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-702	-774	-831	-594
Accumulated Depreciation Impairment Property Plant Equipment									4 485	4 485	4 485	4 485
Average Number Employees During Period							1	1
Balances With Banks									4 542	3 045	3 044	3 044
Cash Cash Equivalents									4 546	3 049	3 048	3 048
Creditors						6 885	7 369	3 005	903
Depreciation Amortisation Expense								155
Fixed Assets	1 734	1 163		1	1	1		465	279
Investment Property									279	279	279	279
Investment Property Fair Value Model									279	279	279	279
Net Current Assets Liabilities	18 100	12 450	3 323	7 074	17 357	18 443	19 497	9 281	7 081	6 488
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Operating Income Format2						1 751	24	26
Other Payables Accrued Expenses									594
Par Value Share			1	1	1	1				1	1	1
Profit Loss						27 086	23 531	10 192
Profit Loss On Ordinary Activities Before Tax						33 857	29 353	12 438
Property Plant Equipment Gross Cost									4 485	4 485	4 485	4 485
Short-term Deposits Classified As Cash Equivalents									4	4	4	4
Staff Costs Employee Benefits Expense						9 647	10 925	13 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 771	5 822	2 246
Total Assets Less Current Liabilities	19 834	13 613	3 323	6 174		19 144	19 497	9 746	7 360
Turnover Revenue						57 104	54 966	40 364
Creditors Due Within One Year		24 615	7 553	12 626	9 258	7 586
Number Shares Allotted			100	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	4 087	4 485	4 485
Tangible Fixed Assets Depreciation	2 353	3 322	4 485
Tangible Fixed Assets Depreciation Charged In Period			1 163
Creditors Due Within One Year Total Current Liabilities	19 456	24 615
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Depreciation Charge For Period		969
Value Shares Allotted				1 000	1 000	1 000

Company staff

Darren F.

Role: Secretary

Appointed: 09 August 2007

Latest update: 23 January 2024

Darren F.

Role: Director

Appointed: 09 August 2007

Latest update: 23 January 2024

People with significant control

Darren F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 August 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Edward-fox Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Darren F.

James H.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Edward-fox Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Darren F.

James H.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014