Edward Instone Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Edward Instone Limited could be gotten hold of in Hanover Court, 5 Queen Street in Lichfield. The company's postal code is WS13 6QD. Edward Instone has been operating on the market for the last 9 years. The company's Companies House Reg No. is 09414802. This enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. January 31, 2023 is the last time the company accounts were reported.

As suggested by this particular company's directors directory, for 9 years there have been two directors: Edward I. and Katie P..

Executives with significant control over the firm are: Edward I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-447

Balance Sheet
Cash Bank In Hand	3 422
Cash Bank On Hand	3 422	14 993	15 520	21 449	62 096	75 593	58 158	25 471
Current Assets	25 976	35 470	39 515	40 164	86 459	85 998	69 493	37 361
Debtors	16 754	20 477	23 995	18 715	24 363	10 405	11 335	11 890
Other Debtors	16 754	20 477	23 995	18 715	24 363	10 405	9 883	11 890
Property Plant Equipment	12 146	11 338	9 529	8 658	7 619	6 837	6 607	21 835
Stocks Inventory	5 800
Tangible Fixed Assets	12 146
Total Inventories	5 800
Net Assets Liabilities					36 675	18 220	3 766	1 118

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-449
Shareholder Funds	-447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 225	4 329	6 138	7 729	9 126	10 395	11 431	7 706
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	38 569	43 759	40 021	39 769	57 403	31 767	28 095	37 130
Creditors Due Within One Year	38 569
Dividends Paid		42 170	32 000	54 000	64 000	50 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 104	1 809	1 591	1 397	1 269	1 036	3 745
Net Current Assets Liabilities	-12 593	-8 289	-506	395	29 056	43 150	25 254	16 413
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	31 968	32 158	30 590	26 891	35 703	33 591	34 048	13 956
Other Taxation Social Security Payable	6 601	11 601	9 431	12 878	21 700	7 524	7 142	747
Par Value Share	1	1	1	1	1	1	1
Profit Loss		45 666	37 974	54 030	91 622	31 545	30 546
Property Plant Equipment Gross Cost	14 371	15 667	15 667	16 387	16 745	17 232	18 038	29 541
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 371
Tangible Fixed Assets Cost Or Valuation	14 371
Tangible Fixed Assets Depreciation	2 225
Tangible Fixed Assets Depreciation Charged In Period	2 225
Total Additions Including From Business Combinations Property Plant Equipment		1 296		720	358	487	806	22 498
Total Assets Less Current Liabilities	-447	3 049	9 023	9 053	36 675	49 987	31 861	38 248
Bank Borrowings Overdrafts						31 767	28 095	24 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 470
Disposals Property Plant Equipment								10 995
Finance Lease Liabilities Present Value Total								12 978
Increase Decrease In Property Plant Equipment								22 498
Trade Debtors Trade Receivables							1 452

Company staff

Edward I.

Role: Director

Appointed: 30 January 2015

Latest update: 23 March 2024

Katie P.

Role: Director

Appointed: 30 January 2015

Latest update: 23 March 2024

People with significant control

Edward I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie P.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Edward Instone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward I.

Katie P.

People with significant control

Edward I.

Katie P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies