Edwards Associates Limited in Newport, NP20 5WJ

Description

Data updated on: 01-11-2023

Edwards Associates Limited with the registration number 07040924 has been in this business field for 15 years. This particular Private Limited Company is officially located at 18 Gold Tops, in Newport and their zip code is NP20 5WJ. The firm's SIC code is 86900 which stands for Other human health activities. 2022/09/30 is the last time when the accounts were reported.

Until now, the business has only been overseen by an individual managing director: Graham E. who has been leading it for 15 years.

Graham E. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	39 179	65 052	343	1 992	6 309

Balance Sheet
Cash Bank In Hand	27 583	5 510	11 269	21 463	8 681
Current Assets	63 478	91 776	27 046	27 871	17 117	10 079	10 706	22 183	33 362	28 866	3 135	478
Debtors	35 895	86 266	15 777	6 408	8 436
Net Assets Liabilities					6 309	637	15	12 311	5 672	551	-11 978	-13 368
Net Assets Liabilities Including Pension Asset Liability				1 992	6 309
Tangible Fixed Assets	405	148	66		22 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 079	64 952	243	1 892	6 209
Shareholder Funds	39 179	65 052	343	1 992	6 309

Other Financial Data
Amount Specific Advance Or Credit Directors					6 273	80	576	6 428	517	3 452
Amount Specific Advance Or Credit Made In Period Directors						60 020	45 650	7 008	3 893	38 750
Amount Specific Advance Or Credit Repaid In Period Directors						66 373	44 994	1 156	9 804	35 815	3 452
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					19 569	16 640	13 955	9 872	24 000	24 000	9 254	8 126
Creditors Due After One Year					19 569
Creditors Due Within One Year	24 704	26 872	26 769	25 879	14 010
Fixed Assets					22 771	19 457	14 593
Net Current Assets Liabilities	38 774	64 904	277	1 992	3 107	-2 180	-623	12 311	29 672	24 551	-2 724	-5 242
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					26 085
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 028	1 028	27 113
Tangible Fixed Assets Depreciation	623	880	962	1 028	4 342
Tangible Fixed Assets Depreciation Charged In Period		257	82	66	3 314
Total Assets Less Current Liabilities	39 179	65 052	343	1 992	25 878	17 277	13 970	12 311	29 672	24 551	-2 724	-5 242
Advances Credits Directors	26 914	85 297	295	6 273
Advances Credits Made In Period Directors	72 610	85 383	41 298
Advances Credits Repaid In Period Directors	86 283	27 000	126 300

Company staff

Graham E.

Role: Director

Appointed: 14 October 2009

Latest update: 5 January 2024

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014

Edwards Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham E.

People with significant control

Graham E.

Accounts Documents

Company filings

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