Edwards Accountants (midlands) Limited in West Midlands, WS9 8LZ

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2004-03-05. Registered under company registration number 05065592, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 34 High Street, Aldridge Walsall, WS9 8LZ West Midlands. The company's SIC and NACE codes are 69201 - Accounting and auditing activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-10.

Our database that details this firm's members indicates the existence of four directors: Steven H., Paul T., Neil T. and David W. who joined the team on 2020-06-01, 2013-03-01 and 2012-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	900	292 184	442 092	677 450

Balance Sheet
Cash Bank On Hand					169 076	243 678	287 518	434 230	134 268	522 958	429 622	494 382
Current Assets	2	900	741 410	998 982	1 439 698	1 690 078	1 619 187	1 891 517	2 178 120	2 310 468	2 382 925	2 139 155
Debtors			533 923	496 046	1 078 993	1 171 596	992 441	1 205 412	1 750 480	1 462 229	1 617 586	1 200 144
Net Assets Liabilities					677 450	1 010 067	1 036 476	1 169 957	1 296 433	1 711 646	1 068 700	1 214 728
Other Debtors					415 015	550 056	539 614	637 252	1 151 427	786 259	786 192	576 208
Property Plant Equipment					23 986	21 483	26 022	25 390	17 691	27 083	22 448	13 277
Total Inventories					191 629	274 804	339 228	251 875	293 372	325 281	335 717
Cash Bank In Hand	2	900	37 230	304 061	169 076
Intangible Fixed Assets			1 152 666	1 070 332	891 943
Net Assets Liabilities Including Pension Asset Liability	2	900
Stocks Inventory			170 257	198 875	191 629
Tangible Fixed Assets			40 646	26 531	23 986

Capital & Reserves
Called Up Share Capital	2	900	900	900	900
Profit Loss Account Reserve			291 284	441 192	676 550
Shareholder Funds	2	900	292 184	442 092	677 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					343 057	521 446	699 835	878 224	1 056 613	1 235 000	1 235 000
Accumulated Depreciation Impairment Property Plant Equipment					73 047	89 750	112 606	131 659	150 393	172 882	193 773	120 586
Average Number Employees During Period								39	39	43	49	53
Bank Borrowings Overdrafts											400 000	316 667
Corporation Tax Payable					139 148	162 068	129 901	154 179
Creditors					694 100	514 100	334 100	154 100	1 141 114	633 128	400 000	316 667
Dividends Paid On Shares							535 165	356 776	178 387
Fixed Assets			1 193 312	1 096 863	915 929	735 037	561 187	382 166	196 078	27 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases							195 000	145 000	120 000	55 125	6 125
Increase From Amortisation Charge For Year Intangible Assets						178 389	178 389	178 389	178 389	178 387
Increase From Depreciation Charge For Year Property Plant Equipment						16 703	22 856	19 053	18 734	22 489	20 891	18 100
Intangible Assets					891 943	713 554	535 165	356 776	178 387
Intangible Assets Gross Cost					1 235 000	1 235 000	1 235 000	1 235 000	1 235 000	1 235 000	1 235 000
Net Current Assets Liabilities	2	900	332 972	399 329	455 621	752 579	769 812	897 978	1 037 006	1 677 340	1 449 059	1 519 271
Number Shares Issued Fully Paid						900	900
Other Creditors					694 100	514 100	334 100	154 100	747 769	200 154	323 376	23 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												91 287
Other Disposals Property Plant Equipment												91 287
Other Taxation Social Security Payable					137 482	153 291	116 452	155 375	331 634	338 166	417 477	417 773
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					97 033	111 233	138 628	157 049	168 084	199 965	216 221	133 863
Provisions For Liabilities Balance Sheet Subtotal					-28 463	-36 551	-39 577	-43 913	-63 349	-7 223	2 807	1 153
Taxation Including Deferred Taxation Balance Sheet Subtotal											2 807	1 153
Total Additions Including From Business Combinations Property Plant Equipment						14 200	27 395	18 421	11 035	31 881	16 256	8 929
Total Assets Less Current Liabilities	2	900	1 526 284	1 496 192	1 371 550	1 487 616	1 330 999	1 280 144	1 233 084	1 704 423	1 471 507	1 532 548
Trade Creditors Trade Payables					48 869	76 493	73 808	46 295	61 711	94 808	93 013	78 642
Trade Debtors Trade Receivables					635 516	621 540	452 827	568 160	599 053	675 970	831 394	623 936
Creditors Due After One Year			1 234 100	1 054 100	694 100
Creditors Due Within One Year			408 438	599 653	984 077
Intangible Fixed Assets Additions			1 235 000
Intangible Fixed Assets Aggregate Amortisation Impairment			82 334	164 668	343 057
Intangible Fixed Assets Amortisation Charged In Period			82 334		178 389
Intangible Fixed Assets Cost Or Valuation			1 235 000	1 235 000	1 235 000
Number Shares Allotted	2	900	900		900
Share Capital Allotted Called Up Paid	2	900	900	900	900
Tangible Fixed Assets Additions			60 531		28 840
Tangible Fixed Assets Cost Or Valuation			60 531	68 194	97 034
Tangible Fixed Assets Depreciation			19 885	41 663	73 048
Tangible Fixed Assets Depreciation Charged In Period			19 885		31 385

Company staff

Steven H.

Role: Director

Appointed: 01 June 2020

Latest update: 12 April 2024

Paul T.

Role: Director

Appointed: 01 March 2013

Latest update: 12 April 2024

Neil T.

Role: Director

Appointed: 10 July 2012

Latest update: 12 April 2024

David W.

Role: Director

Appointed: 05 March 2004

Latest update: 12 April 2024

Adrian S.

Role: Director

Appointed: 10 July 2012

Resigned: 08 October 2021

Latest update: 12 April 2024

Adrian S.

Role: Secretary

Appointed: 10 July 2012

Resigned: 08 October 2021

Latest update: 12 April 2024

Richard H.

Role: Director

Appointed: 05 March 2004

Resigned: 10 July 2012

Latest update: 12 April 2024

David W.

Role: Secretary

Appointed: 05 March 2004

Resigned: 10 July 2012

Latest update: 12 April 2024

People with significant control

David W.

Notified on 8 October 2021

Ceased on 16 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 8 October 2021

Ceased on 16 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil T.

Notified on 8 October 2021

Ceased on 16 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Edwards Accountants (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Paul T.

Neil T.

David W.

Adrian S.

Adrian S.

Richard H.

David W.

People with significant control

David W.

Paul T.

Neil T.

David W.

Neil T.

Adrian S.

Accounts Documents

Company filings

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