Edward Green Investments Limited in Northampton, NN1 5BU

Description

Data updated on: 01-11-2023

Edward Green Investments Limited with the registration number 04647222 has been competing in the field for 21 years. This Private Limited Company is officially located at Edward Green And Co Ltd, Cliftonville Road, Northampton and their post code is NN1 5BU. This business's declared SIC number is 70100 meaning Activities of head offices. Its latest filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on January 21, 2023.

At the moment, there seems to be a single director in the company: Hilary F. (since 29th July 2003). The following limited company had been led by Derek M. up until 11 years ago. Additionally, the managing director's duties are backed by a secretary - Jonathan H., who was selected by this specific limited company 5 years ago.

Hilary F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	824 885	832 250

Other Financial Data
Accrued Liabilities Deferred Income	180 039	11 000
Accumulated Amortisation Impairment Intangible Assets	47 080	47 812
Accumulated Depreciation Impairment Property Plant Equipment	978 207	1 051 311
Additions Other Than Through Business Combinations Intangible Assets		16 037
Additions Other Than Through Business Combinations Property Plant Equipment		40 199
Administrative Expenses	1 356 456	1 365 048
Average Number Employees During Period	1	1
Cash Cash Equivalents	2 136 556	2 200 740
Comprehensive Income Expense	160 398	290 094
Corporation Tax Payable	42 515	83 943
Corporation Tax Recoverable	43 956
Cost Sales	3 597 581	3 891 100
Creditors	496 189	501 210
Current Tax For Period	42 500	85 399
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 486
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-3 149
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	15 172
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 130	-16 178
Distribution Costs	413 486	492 624
Finance Lease Liabilities Present Value Total	3 219	4 356
Finance Lease Payments Owing Minimum Gross	3 219	1 657
Finished Goods Goods For Resale	1 749 314	1 638 688
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		168
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		8 213
Further Item Tax Increase Decrease Component Adjusting Items	5 181	11 269
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	17 239	-7 785
Increase Decrease From Foreign Exchange Differences Intangible Assets		168
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		9 897
Increase Decrease In Current Tax From Adjustment For Prior Periods	-43 956	-34 430
Increase From Amortisation Charge For Year Intangible Assets		732
Increase From Depreciation Charge For Year Property Plant Equipment		76 496
Intangible Assets	26 924	21 854
Intangible Assets Gross Cost	49 932	49 932
Interest Income On Bank Deposits		502
Interest Received Classified As Investing Activities		-502
Investments Fixed Assets	1 130 890	1 130 890
Investments In Subsidiaries	1 130 890	1 130 890
Net Finance Income Costs		502
Other Creditors	749 107	689 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 392
Other Disposals Property Plant Equipment		4 238
Other Interest Receivable Similar Income Finance Income		502
Other Provisions Balance Sheet Subtotal	86 000	95 000
Pension Other Post-employment Benefit Costs Other Pension Costs	62 933	71 050
Prepayments Accrued Income	96 154	205 016
Profit Loss		290 094
Property Plant Equipment Gross Cost	1 232 727	1 268 688
Staff Costs Employee Benefits Expense	67 060	73 190
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 281	22 103
Tax Increase Decrease From Effect Capital Allowances Depreciation	364	-717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	830	949
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 586	34 791
Total Current Tax Expense Credit	-1 456	50 969
Total Deferred Tax Expense Credit	10 042	-16 178
Trade Creditors Trade Payables	300 176	423 793
Trade Debtors Trade Receivables	297 570	429 616
Wages Salaries	60 000	65 000