Edwards Engineering And Fabrication Co. Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Edwards Engineering And Fabrication has been in this business for at least fourty five years. Registered under number 01440395, the firm is considered a Private Limited Company. You may find the main office of the firm during its opening times under the following location: Seymour Chambers 92 London Road, L3 5NW Liverpool. This business's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Edwards Engineering And Fabrication Co. Ltd filed its account information for the period up to 2022/06/30. The firm's latest annual confirmation statement was released on 2023/06/15.

The directors currently enumerated by this particular business are as follow: Barry T. designated to this position in 2013, Brian T. designated to this position on 2013-01-01, Leslie T. designated to this position on 2013-01-01 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Furthermore, the director's assignments are constantly aided with by a secretary - Margaret T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	195 099	206 324	208 102	224 593	216 700

Balance Sheet
Cash Bank On Hand					181 597	175 546	230 249	216 607	262 320	288 883	167 586	202 093
Current Assets	229 950	243 980	234 791	274 560	245 602	263 436	298 447	302 748	334 025	353 927	253 142	254 934
Debtors	81 245	73 851	79 169	62 370	61 931	66 138	62 082	80 591	66 975	60 315	81 596	48 592
Net Assets Liabilities					216 700	242 767	265 629	291 332	315 474	326 077	352 788	368 889
Other Debtors					3 665	6 837
Property Plant Equipment					33 355	46 298	39 383	46 821	35 450	26 855	20 355
Total Inventories					2 074	21 752	6 116	5 550	4 730	4 729	3 960	4 249
Cash Bank In Hand	140 688	164 858	138 617	189 500	181 597
Stocks Inventory	8 017	5 271	17 005	22 690	2 074
Tangible Fixed Assets	50 416	38 248	45 642	35 759	33 355

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	185 099	196 324	198 102	214 593	206 700
Shareholder Funds	195 099	206 324	208 102	224 593	216 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					157 777	160 961	168 144	172 951	184 322	192 917	199 417	204 785
Corporation Tax Payable					4 198	6 499
Creditors					55 587	58 171	64 718	49 341	47 265	49 603	66 842	49 715
Current Tax For Period					4 198	6 499
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-481	2 126
Dividends Paid					21 260	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 639	12 432	15 050	11 371	8 595	6 500	5 368
Interest Income On Bank Deposits					177	125
Net Current Assets Liabilities	153 499	175 725	171 588	195 985	190 015	205 265	233 729	253 407	286 760	304 324	186 300	205 219
Other Creditors					14 545	14 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 455
Other Disposals Property Plant Equipment						19 683
Other Taxation Social Security Payable					18 885	18 329
Profit Loss					13 367	36 067
Property Plant Equipment Gross Cost					191 131	207 259	207 527	219 772	219 772	219 772	219 772	221 661
Provisions For Liabilities Balance Sheet Subtotal					6 670	8 796	7 483	8 896	6 736	5 102	3 867	3 206
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 670	8 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 717	8 625
Total Additions Including From Business Combinations Property Plant Equipment						35 812	21 263	22 495				1 889
Total Assets Less Current Liabilities	203 915	213 973	217 230	231 744	223 370	251 563	273 112	300 228	322 210	331 179	356 655	372 095
Trade Creditors Trade Payables					17 959	18 461
Trade Debtors Trade Receivables					58 266	59 302
Average Number Employees During Period						7	7	7	8	6	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 249	10 243
Disposals Property Plant Equipment							20 995	10 250
Fixed Assets										26 855	170 355	166 876
Investments Fixed Assets											150 000	150 000
Creditors Due Within One Year	76 451	68 255	63 203	78 575	55 587
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 816	7 649	9 128	7 151	6 670
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000