Edwards Diving Services Limited in Pontypridd, CF37 5YL

Website

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www.edwardsdivingservices.co.uk

Description

Data updated on: 01-11-2023

Edwards Diving Services Limited with reg. no. 05282491 has been competing in the field for 20 years. The Private Limited Company can be found at Unit G15 Main Avenue, Treforest Industrial Estate in Pontypridd and company's zip code is CF37 5YL. This business's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time company accounts were reported.

Edwards Diving Services Ltd is a small-sized vehicle operator with the licence number OG1111819. The firm has one transport operating centre in the country. In their subsidiary in Caerphilly on Dragon House, 2 machines and 2 trailers are available.

Due to this company's constant development, it became imperative to choose new executives: Steven R., Joanna E. and Paul E. who have been assisting each other since April 2022 for the benefit of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 823	4 190	2 928	554	117 438

Balance Sheet
Cash Bank In Hand	92	15 436	483	566	2 350
Cash Bank On Hand					2 350	83 301	384 219	373 251	496 317	530 810	415 339	806 262
Current Assets	150 353	159 365	169 490	190 607	166 458	288 551	792 972	683 709	850 961	1 372 085	1 411 277	1 373 740
Debtors	116 898	82 229	124 886	136 041	130 908	156 306	355 298	252 169	302 434	778 432	947 252	512 934
Intangible Fixed Assets	17 875	16 250	14 625	13 000	11 375
Net Assets Liabilities					117 438	377 693	727 195	1 025 714	1 310 543	1 735 069	2 272 515	2 723 985
Net Assets Liabilities Including Pension Asset Liability	30 823	4 190	2 928	554	117 438
Other Debtors						3 120	3 000	25 696	23 756	20 495	8 617	3 445
Property Plant Equipment					522 642	653 455	741 999	849 578	912 920	1 131 090	1 455 994	3 896 025
Stocks Inventory	33 363	61 700	44 121	54 000	33 200
Tangible Fixed Assets	458 645	445 297	445 102	494 287	522 642
Total Inventories					33 200	48 944	53 455	58 289	52 210	62 843	48 686	54 544

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 813	4 180	2 918	544	117 428
Shareholder Funds	30 823	4 190	2 928	554	117 438

Other Financial Data
Accrued Liabilities					14 002	4 002	4 202	4 412	4 721	4 957	5 205	5 621
Accumulated Amortisation Impairment Intangible Assets					21 125	22 750	24 375	26 000	27 625	29 250	30 875	32 500
Accumulated Depreciation Impairment Property Plant Equipment					170 795	228 539	289 709	377 137	475 743	612 849	807 291	983 135
Amounts Owed To Directors					3 563	40 953	37 524	13 640
Average Number Employees During Period						17	26	35	43	41	46	48
Balances Amounts Owed To Related Parties						1 958	1 534
Bank Borrowings					121 889	125 729	119 570	114 243	108 609
Bank Borrowings Overdrafts					71 900	56 296	19 002	9 398	9 785	20 630	20 982	97 585
Corporation Tax Payable					20 263	40 816	98 542	70 268	81 209	98 812	94 725	119 689
Creditors					297 399	265 839	242 552	233 298	223 021	294 860	250 545	2 017 427
Creditors Due After One Year	305 318	437 354	382 001	341 525	297 399
Creditors Due Within One Year	290 732	179 368	244 288	355 815	285 638
Finance Lease Liabilities Present Value Total					2 162	2 161
Fixed Assets	476 520	461 547	459 727	507 287	534 017	663 205	750 124	1 206 703	1 264 587	1 481 132	1 804 411	4 242 817
Increase From Amortisation Charge For Year Intangible Assets						1 625	1 625	1 625	1 625		1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment						57 744	61 170	87 428	98 606		194 442	198 426
Intangible Assets					11 375	9 750	8 125	6 500	4 875	3 250	1 625
Intangible Assets Gross Cost					32 500	32 500	32 500	32 500		32 500	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 625	16 250	17 875	19 500	21 125
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500
Investments Fixed Assets								350 625	346 792	346 792	346 792	346 792
Loans From Government Other Public Authorities					42 732	6 677
Net Current Assets Liabilities	-140 379	-20 003	-74 798	-165 208	-119 180	-19 673	283 716	132 944	362 725	684 915	917 329	706 314
Nominal Value Allotted Share Capital					10	15	15	15
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						5	5	5	5		5
Number Shares Issued Specific Share Issue						5
Other Creditors					50 831		22 173	93 816	25 869	1 022	408	9 119
Other Investments Other Than Loans								350 625	346 792	346 792	346 792	346 792
Other Taxation Social Security Payable					10 504	11 056	25 900	36 348	42 629	48 445	62 949	62 120
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					693 437	881 994	1 031 708	1 226 715	1 388 663	1 743 939	2 263 285	4 879 160
Provisions For Liabilities Balance Sheet Subtotal							64 093	80 635	93 748	136 118	198 680	207 719
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 662	20 781	76 191	63 213
Tangible Fixed Assets Cost Or Valuation	528 677	536 339	557 120	633 311	693 437
Tangible Fixed Assets Depreciation	70 032	91 042	112 018	139 024	170 795
Tangible Fixed Assets Depreciation Charged In Period		21 010	20 976	27 006	32 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 113
Tangible Fixed Assets Disposals					3 087
Total Additions Including From Business Combinations Property Plant Equipment						188 557	149 714	195 007	161 948		519 346	2 656 951
Total Assets Less Current Liabilities	336 141	441 544	384 929	342 079	414 837	643 532	1 033 840	1 339 647	1 627 312	2 166 047	2 721 740	4 949 131
Trade Creditors Trade Payables					30 394	53 447	173 530	218 998	184 025	307 520	202 911	168 672
Trade Debtors Trade Receivables					130 908	153 186	352 298	226 473	278 678	701 417	785 453	490 026
Value-added Tax Payable					78 014	99 493	128 383	103 885	133 785	200 852	82 836	183 113
Amounts Owed By Other Related Parties Other Than Directors											19 073	19 073
Amounts Owed By Parent Entities										325	390	390
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 582
Disposals Property Plant Equipment												41 076
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								119 055	114 412
Loans From Directors								13 640	6 213	1 599	3 932	1 507
Other Remaining Borrowings										96 667	73 333	53 333
Prepayments Accrued Income										56 195	133 719

Company staff

Steven R.

Role: Director

Appointed: 01 April 2022

Latest update: 21 April 2024

Joanna E.

Role: Director

Appointed: 01 April 2016

Latest update: 21 April 2024

Paul E.

Role: Director

Appointed: 10 November 2004

Latest update: 21 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2004

Resigned: 10 November 2004

Address: Cardiff, CF10 2DX

Latest update: 21 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 November 2004

Resigned: 10 November 2004

Address: Cardiff, CF10 2DX

Latest update: 21 April 2024

Jane M.

Role: Secretary

Appointed: 10 November 2004

Resigned: 09 February 2010

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ty Draig Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Main Avenue, Treforest Industrial Estate, CF37 5YL, Treforest and was registered as a PSC under the reg no 12727756.

Ty Draig Group Limited

Address: Unit G15 Main Avenue, Treforest Industrial Estate, Pontypridd, Treforest, CF37 5YL, Wales

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12727756

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanna E.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11th March 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8th June 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th August 2013

Edwards Diving Services Limited

General information

Name:

Office Address:

Contact information

Website

www.edwardsdivingservices.co.uk

Description

Financial data based on annual reports

Company staff

Steven R.

Joanna E.

Paul E.

Secretarial Appointments Limited

Corporate Appointments Limited

Jane M.

People with significant control

Ty Draig Group Limited

Joanna E.

Paul E.

Accounts Documents

Company Vehicle Operator Data

Unit 17

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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