This 03710226 Limited company has been in this business for at least twenty five years, having launched in 1999. Registered with number 03710226, 03710226 is categorised as a Private Limited Company with office in Unit 4 Easter Park, Widnes WA8 0GW. 03710226 Limited was registered six years from now as Edwards Engineering Uk. This enterprise's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports describe the period up to 2012-05-31 and the most current annual return information was submitted on 2013-02-09.
03710226 Limited
General information
Name:
03710226 Ltd
Office Address:
Unit 4 Easter Park Bennetts Lane WA8 0GW Widnes
Number: 03710226
Incorporation date: 1999-02-09
End of financial year: 31 May
Category: Private Limited Company
Status: Active
Description
Data updated on:
- Previous company's names
-
03710226 Limited 2018-05-29
-
Edwards Engineering Uk Limited 1999-02-09
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 |
| Currency | ||
| Net Worth | 506 504 | -113 378 |
| Balance Sheet | ||
| Cash Bank In Hand | 295 456 | 13 930 |
| Current Assets | 1 175 185 | 25 292 |
| Debtors | 705 502 | 11 362 |
| Net Assets Liabilities Including Pension Asset Liability | 506 504 | -113 378 |
| Stocks Inventory | 174 227 | |
| Tangible Fixed Assets | 81 276 | |
| Capital & Reserves | ||
| Called Up Share Capital | 25 000 | 25 000 |
| Profit Loss Account Reserve | 481 504 | -138 378 |
| Shareholder Funds | 506 504 | -113 378 |
| Other Financial Data | ||
| Creditors Due After One Year | 361 166 | |
| Creditors Due Within One Year | 388 791 | 138 670 |
| Fixed Assets | 81 276 | |
| Net Current Assets Liabilities | 786 394 | -113 378 |
| Number Shares Allotted | 25 000 | |
| Par Value Share | 1 | |
| Secured Debts | 26 933 | |
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 |
| Tangible Fixed Assets Additions | 22 817 | |
| Tangible Fixed Assets Cost Or Valuation | 365 577 | |
| Tangible Fixed Assets Depreciation | 284 301 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 989 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 290 | |
| Tangible Fixed Assets Disposals | 388 394 | |
| Total Assets Less Current Liabilities | 867 670 | -113 378 |
Company staff
Accounts Documents
| Account next due date | 28 February 2014 |
| Account last made up date | 31 May 2012 |
| Confirmation statement next due date | 23 February 2017 |
| Return last made up date | 09 February 2013 |
| Annual Accounts 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 30 January 2013 |
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Total exemption small enterprise accounts information drawn up to May 31, 2012 (AA)
filed on: 20th, February 2013
filed on: 20th, February 2013
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