Edwards & Hampson Limited in Merseyside, L20 4QS

Description

Data updated on: 01-11-2023

The firm known as Edwards & Hampson was established on 1985/02/20 as a Private Limited Company. This enterprise's registered office can be contacted at Merseyside on 194 Rimrose Road, Bootle. Assuming you want to reach this company by mail, the postal code is L20 4QS. The office registration number for Edwards & Hampson Limited is 01888281. This enterprise's SIC and NACE codes are 43320 - Joinery installation. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-26.

The following limited company owes its accomplishments and unending growth to exactly two directors, specifically Arran J. and Peter E., who have been leading the firm for 6 years. What is more, the director's efforts are often assisted with by a secretary - Rose E., who was chosen by this limited company in 1997.

Executives with significant control over the firm are: Peter E. owns 1/2 or less of company shares. Rose E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 788	208 284	229 784	228 130

Balance Sheet
Cash Bank In Hand			144	2 440
Cash Bank On Hand				2 440	209			350		83 412	127 139	81 371
Current Assets	95 881	113 301	232 679	130 354	165 790	112 833	138 483	120 712	117 819	283 762	369 208	201 738
Debtors	58 381	38 301	177 035	72 414	87 081	62 563	95 633	87 112	89 269	162 113	212 902	69 717
Net Assets Liabilities				202 173	189 682	194 493	191 819	192 067	211 964	321 383	429 422	338 966
Net Assets Liabilities Including Pension Asset Liability	231 788	208 284	229 784	228 130
Other Debtors						9 955	2 301		7 462
Property Plant Equipment				401 600	396 378	379 943	362 094	362 990	448 078	439 199	435 981
Stocks Inventory	37 500	75 000	55 500	55 500
Tangible Fixed Assets	443 323	428 592	418 791	408 600
Total Inventories				55 500	78 500	50 270	42 850	33 250	28 550	38 237	29 167	50 650

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	48 756	25 252	46 752	45 098
Shareholder Funds	231 788	208 284	229 784	228 130

Other Financial Data
Amount Specific Advance Or Credit Directors			26 240	5 035	84	9 955	1 851	43	93	1 764	10 854	9 904
Amount Specific Advance Or Credit Made In Period Directors				21 205	4 951	84						950
Amount Specific Advance Or Credit Repaid In Period Directors							8 104	1 894	50	1 671	9 090
Accrued Liabilities					4 325	3 577	4 040	2 725	2 459	2 515	2 335	1 880
Accumulated Amortisation Impairment Intangible Assets												2 748
Accumulated Depreciation Impairment Property Plant Equipment				289 370	285 514	306 015	320 942	330 738	265 921	309 341	353 200	44 280
Average Number Employees During Period					14	14	16	14	14	14	14	15
Bank Borrowings				141 817	141 503	128 913	115 826	102 414	73 954	20 006	25 250	79 235
Bank Borrowings Overdrafts				141 817	127 924	116 038	102 626	88 681	73 954	103 845	79 261	25 300
Bank Overdrafts				18 417	70 727	54 196	52 085	46 562	28 149
Corporation Tax Payable					13 100	13 451	16 109	10 206	-3 945	31 486	31 129
Creditors				141 817	133 172	116 038	102 626	88 681	156 556	170 630	124 956	167 367
Creditors Due After One Year	106 242	76 740	153 314	141 817
Creditors Due Within One Year	191 491	248 521	260 653	162 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 970		2 670	9 758	107 079
Disposals Property Plant Equipment					28 381		2 922	9 995	114 611
Finance Lease Liabilities Present Value Total					5 248	5 248		5 000	82 602	66 785	45 695	21 090
Fixed Assets											435 981	419 418
Increase From Amortisation Charge For Year Intangible Assets												2 748
Increase From Depreciation Charge For Year Property Plant Equipment					23 114	20 501	17 597	19 554	42 262	43 420	43 859	8 282
Intangible Assets												8 246
Intangible Assets Gross Cost												10 994
Net Current Assets Liabilities	-95 610	-135 220	-27 974	-31 885	-46 028	-44 937	-47 733	-60 511	-38 895	92 595	159 460	34 371
Number Shares Allotted		200	200	200
Other Creditors				15 618	4 670	183	15	254	353	1 789	10 892	10 254
Other Taxation Social Security Payable				65 692	17 177	10 639	11 771	15 874	25 158	16 871	16 046	22 264
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				690 970	681 892	685 958	683 036	693 728	713 999	748 540	789 181	350 000
Provisions For Liabilities Balance Sheet Subtotal				25 725	27 496	24 475	19 916	21 731	40 663	39 781	41 063	36 283
Provisions For Liabilities Charges	9 683	8 348	7 719	6 768
Revaluation Reserve	182 832	182 832	182 832	182 832
Secured Debts			199 376	160 234
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		5 036	7 488	4 527
Tangible Fixed Assets Cost Or Valuation	673 919	678 955	686 443	690 970
Tangible Fixed Assets Depreciation	230 596	250 363	267 652	282 370
Tangible Fixed Assets Depreciation Charged In Period		19 767	17 289	14 718
Total Additions Including From Business Combinations Intangible Assets												10 994
Total Additions Including From Business Combinations Property Plant Equipment					19 303	4 066		20 687	134 882	34 541	40 641	14 750
Total Assets Less Current Liabilities	347 713	293 372	390 817	369 715	350 350	335 006	314 361	302 479	409 183	531 794	595 441	453 789
Total Borrowings				160 234	212 230	183 109	167 911	148 976	102 103	123 851
Trade Creditors Trade Payables				62 512	64 205	42 064	75 139	68 325	61 250	68 720	81 316	65 844
Trade Debtors Trade Receivables				72 414	87 081	52 608	93 332	87 112	81 807	162 113	212 902	69 717
Advances Credits Directors	33 217	29 121	26 240	5 035
Advances Credits Made In Period Directors		4 096	2 881
Advances Credits Repaid In Period Directors	26 506

Company staff

Arran J.

Role: Director

Appointed: 22 November 2018

Latest update: 29 January 2024

Rose E.

Role: Secretary

Appointed: 31 March 1997

Latest update: 29 January 2024

Peter E.

Role: Director

Appointed: 05 July 1992

Latest update: 29 January 2024

People with significant control

Peter E.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Rose E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 September 2015
Date Approval Accounts	17 September 2015

Edwards & Hampson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran J.

Rose E.

Peter E.

Scott E.

Thomas H.

People with significant control

Peter E.

Rose E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Edwards & Hampson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran J.

Rose E.

Peter E.

Scott E.

Thomas H.

People with significant control

Peter E.

Rose E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015