Edwards & Company (property) Limited, M2 6AY

Description

Data updated on: 01-11-2023

Edwards & Company (property) Limited with reg. no. 03580996 has been on the market for twenty six years. The Private Limited Company can be reached at 26 King Street, Manchester, Deansgate and its area code is M2 6AY. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Edwards & Company (property) Ltd released its account information for the period up to April 30, 2022. The business latest confirmation statement was submitted on June 15, 2023.

From the information we have gathered, the following limited company was started in June 1998 and has been steered by five directors, and out this collection of individuals three (Michael B., Nigel H. and Trefor J.) are still a part of the company. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Nigel H. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 323 038	1 303 687	1 361 941	1 473 101

Balance Sheet
Cash Bank On Hand						27 604	44 272	49 605	57 715	50 243	132 111
Current Assets	184 760	222 170	522 055	542 167	185 400	135 595	133 474	140 278	154 857	174 373	269 506
Debtors	158 520	154 224	485 650	515 590		107 991	89 202	90 673	97 142	124 130	137 395
Net Assets Liabilities				1 473 100	1 577 313	1 696 861	1 893 798	2 023 049	2 066 208	2 054 314	2 146 530
Other Debtors						101 418	78 513	75 992	64 218	2 245	1 183
Cash Bank In Hand	26 240	67 946	36 404	26 577
Net Assets Liabilities Including Pension Asset Liability	1 323 038	1 303 687	1 361 941	1 473 101
Tangible Fixed Assets	1 886 454	1 736 454	1 383 388	1 383 388

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	1 323 034	1 303 683	1 361 937	1 473 097
Shareholder Funds	1 323 038	1 303 687	1 361 941	1 473 101

Other Financial Data
Accrued Liabilities						33 517	33 520	39 980	29 401	32 021	23 484
Accrued Liabilities Not Expressed Within Creditors Subtotal				-24 152	-27 477	-33 517
Amounts Owed By Related Parties								6 000	10 375	101 125	114 465
Average Number Employees During Period							3	3	3	3	3
Balances Amounts Owed By Related Parties								7 200	10 800	3 600
Bank Borrowings						93 835	21 871	26 897
Creditors				268 117	466 950	363 835	201 871	112 500	24 000	95 062	97 979
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-17 359		-35 000	-73 268	-61 000
Dividend Per Share Interim											16 000
Fixed Assets	1 886 504	1 736 504	1 383 388	1 383 388	2 115 503	2 115 503	2 175 003	2 175 003	2 075 003	1 975 003	1 975 003
Income From Related Parties							36 000	36 000	36 000	30 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							50 000		-100 000	-100 000
Increase In Loans Owed By Related Parties Due To Loans Advanced								6 000	39 375	104 717	74 340
Investment Property						2 125 000	2 175 000	2 175 000	2 075 000	1 975 000	1 975 000
Investment Property Fair Value Model						2 125 000	2 175 000	2 175 000	2 075 000	1 975 000	1 975 000
Investments Fixed Assets	50	50					3	3	3	3	3
Investments In Subsidiaries							3	3	3	3	3
Loans Owed By Related Parties						77 058	59 699	65 699	70 074	101 125	114 465
Net Current Assets Liabilities	-3 266	32 207	345 839	357 830	-43 763	-21 290	-79 334	-39 454	15 205	79 311	171 527
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors						48 956	65 166	67 085	66 134	48 821	49 113
Other Remaining Borrowings						270 000	180 000	112 500	24 000
Ownership Interest In Subsidiary Percent							75	75	75	75	75
Par Value Share		1	1	1			1	1	1	1	1
Payments To Related Parties										59 301
Prepayments							8 899	470			2 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				23 480
Taxation Social Security Payable						8 661	12 943	9 837	12 601	13 756	10 170
Total Assets Less Current Liabilities	1 883 238	1 768 711	1 729 227	1 741 218	2 071 740	2 094 213	2 095 669	2 135 549	2 090 208	2 054 314
Total Borrowings						363 835	201 871	112 500	24 000
Trade Creditors Trade Payables							479	5 933	1 516	464	15 212
Trade Debtors Trade Receivables						6 573	1 790	8 211	22 549	20 760	18 949
Amount Specific Advance Or Credit Made In Period Directors					100 000
Amount Specific Advance Or Credit Repaid In Period Directors					-100 000
Capital Redemption Reserve	1	1	1	1
Creditors Due After One Year	560 200	465 024	367 286	268 117
Creditors Due Within One Year	188 026	189 963	176 216	184 337
Instalment Debts Due After5 Years	165 200	105 341	21 851
Number Shares Allotted	3	3	3	3
Percentage Subsidiary Held		100
Value Shares Allotted	3	3	3	3