Edwards Designer Menswear Limited in Carlisle, CA1 1HP

Description

Data updated on: 05-01-2023

Situated at Fairview House, Carlisle CA1 1HP Edwards Designer Menswear Limited was classified as a Private Limited Company and issued a 06587743 registration number. It'd been founded 16 years ago before was dissolved on 2022-11-16.

Jamie O., Peter M. and Adrian R. were listed as enterprise's directors and were running the company from 2016 to 2022.

Executives who had significant control over the firm were: Peter M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adrian R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	2 347	-7 455	-3 801	-2 884	41 366	5 055

Balance Sheet
Cash Bank On Hand								160 754
Current Assets	56 242	22 065	267 187	195 539	58 636	58 000	213 779	914 483
Debtors	23 139	2 565	2 565	10 613	2 716		96 679	122 949
Net Assets Liabilities						5 055	104 901	287 994
Other Debtors							96 679	122 949
Property Plant Equipment						76 328	74 323	182 184
Total Inventories						58 000	117 100	630 780
Cash Bank In Hand	853	500	26 151	20 295	420
Intangible Fixed Assets	5 400	4 800	31 281	13 101
Net Assets Liabilities Including Pension Asset Liability	2 347	-7 455	-3 801	-2 884	41 366	5 055
Stocks Inventory	32 250	19 000	238 471	164 631	55 500	58 000
Tangible Fixed Assets	6 870	6 114	4 859			76 328

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 247	-8 455	-4 801	-3 884	40 366	4 055
Shareholder Funds	2 347	-7 455	-3 801	-2 884	41 366	5 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 667
Accumulated Depreciation Impairment Property Plant Equipment						4 110	8 885	22 307
Average Number Employees During Period							1	8
Bank Borrowings Overdrafts						74 220	60 721	150 871
Creditors						129 207	182 736	806 364
Fixed Assets	12 270	10 914	36 140	13 101		76 328	74 323
Increase From Depreciation Charge For Year Property Plant Equipment							4 775	13 422
Intangible Assets Gross Cost						41 667
Net Current Assets Liabilities	-6 197	-18 369	37 505	107 730	41 366	-71 207	31 043	108 119
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							10 100	10 100
Number Shares Issued Specific Share Issue							9 100
Other Creditors						2 658	12 476	9 720
Other Taxation Social Security Payable						25 042	64 851	69 299
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost						80 438	83 208	204 491
Provisions For Liabilities Balance Sheet Subtotal						66	465	2 309
Total Additions Including From Business Combinations Property Plant Equipment							2 770	121 283
Total Assets Less Current Liabilities	6 073	-7 455	73 645	120 831	41 366	5 121	105 366	290 303
Trade Creditors Trade Payables						27 287	44 688	576 474
Accruals Deferred Income			77 446	123 715
Creditors Due After One Year	3 726
Creditors Due Within One Year	62 439	40 434	229 682	87 809	17 270	129 207
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 200	19 386	28 566	41 667
Intangible Fixed Assets Amortisation Charged In Period		600		14 280	13 101
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 100
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	50 667	41 667	41 667
Intangible Fixed Assets Disposals				9 000
Number Shares Allotted	100	1 000			1 000	1 000
Provisions For Liabilities Charges						66
Share Capital Allotted Called Up Paid	100	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions		399				80 438
Tangible Fixed Assets Cost Or Valuation	12 078	12 477	12 477			80 438
Tangible Fixed Assets Depreciation	5 208	6 363	7 618			4 110
Tangible Fixed Assets Depreciation Charged In Period		1 155				4 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 618
Tangible Fixed Assets Disposals				12 477