Edward Holdings (UK) Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2013 marks the launching of Edward Holdings (UK) Ltd, a firm that is situated at 7 & 8 Church Street, in Wimborne. That would make 11 years Edward Holdings (UK) has been in the business, as the company was founded on Wednesday 8th May 2013. The reg. no. is 08520508 and the company zip code is BH21 1JH. This firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-05-08.

From the data we have gathered, the business was incorporated in Wednesday 8th May 2013 and has been guided by two directors.

Executives who control the firm include: Seyed-Naser S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Grant B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	50 713	89 566

Balance Sheet
Cash Bank In Hand	6 642	20 665
Cash Bank On Hand		20 665	34 128	43 086	34 182	21 202	35 953	151 595	138 365	28 309
Current Assets	6 642	86 980	130 159	121 976	118 481	114 202	133 453	422 594	647 864	562 197
Debtors		66 315	96 031	78 890	84 299	93 000	97 500	270 999	509 499	533 888
Net Assets Liabilities		89 566	220 762	258 778	199 025	210 560	240 032	517 824	711 523	606 099
Net Assets Liabilities Including Pension Asset Liability	50 713	89 566
Other Debtors		8 000	8 000	8 000	8 000
Property Plant Equipment		160 000	240 000	240 000	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets	160 000	160 000

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	50 413	89 266
Shareholder Funds	50 713	89 566

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income		995	1 050	1 150	1 150	1 050	1 110	1 125	1 200	1 275
Additions Other Than Through Business Combinations Investment Property Fair Value Model				251 290
Amounts Owed By Group Undertakings		20 000	86 067	69 000	76 299	93 000	97 500	270 999	509 499	533 888
Amounts Owed To Group Undertakings		4 070		28 543	100 605	80 539	51 012	74 119	162 769	183 548
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings		93 368	88 404	250 247	244 735	239 031	229 563	212 402	193 288	174 017
Bank Borrowings Overdrafts		88 518	83 304	244 859	239 147	5 796	163 598	152 845	6 960	6 360
Corporation Tax Payable		2 213		2 504	2 494	2 589	2 715	2 853	2 691	2 950
Creditors		88 518	83 304	244 859	239 147	233 235	223 750	205 802	186 328	167 657
Creditors Due After One Year	93 476	88 518
Creditors Due Within One Year	22 653	69 096
Fixed Assets	160 200	160 200	240 200	491 490	522 201	522 201	522 201	545 202	545 202	545 202
Investment Property				251 290	272 000	272 000	272 000	295 000	295 000	295 000
Investment Property Fair Value Model				251 290	272 000	272 000	272 000	295 000	295 000
Investments Fixed Assets	200	200	200	200	201	201	201	202	202	202
Investments In Group Undertakings		200	200	200	201	201	201	202	202	202
Net Current Assets Liabilities	-16 011	17 884	79 866	28 147	-62 994	-57 371	-37 384	203 829	386 077	261 982
Number Shares Allotted	300	300
Number Shares Issued Fully Paid			120	120	120	120	120	120	120	120
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		38 315	1 052	1 330
Property Plant Equipment Gross Cost		160 000	240 000	240 000	250 000	250 000	250 000	250 000	250 000
Provisions			16 000	16 000	21 035	21 035	21 035	25 405	33 428	33 428
Provisions For Liabilities Balance Sheet Subtotal			16 000	16 000	21 035	21 035	21 035	25 405	33 428	33 428
Secured Debts	98 096	93 368
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	160 000
Tangible Fixed Assets Cost Or Valuation	160 000
Total Assets Less Current Liabilities	144 189	178 084	320 066	519 637	459 207	464 830	484 817	749 031	931 279	807 184
Total Increase Decrease From Revaluations Property Plant Equipment			80 000		10 000
Trade Creditors Trade Payables		408	478
Trade Debtors Trade Receivables			912	560

Company staff

Seyed S.

Role: Director

Appointed: 08 May 2013

Latest update: 28 April 2024

Grant B.

Role: Director

Appointed: 08 May 2013

Latest update: 28 April 2024

People with significant control

Seyed-Naser S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Grant B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014
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

Edward Holdings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed S.

Grant B.

People with significant control

Seyed-Naser S.

Grant B.

Accounts Documents

Company filings

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