Edwards Machinery Ltd in Bridgend, CF33 6BZ

Description

Data updated on: 01-11-2023

This particular Edwards Machinery Ltd business has been operating in this business field for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06615735, Edwards Machinery is categorised as a Private Limited Company with office in 40a Sturmi Way, Village Farm Industrial Estate, Bridgend CF33 6BZ. This enterprise's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. 2022-12-31 is the last time account status updates were filed.

Edwards Machinery Limited is a small-sized vehicle operator with the licence number OG1131170. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Main Avenue, 2 machines and 2 trailers are available.

There is 1 managing director currently leading the following company, namely Robert E. who has been performing the director's duties for 16 years. The company had been overseen by Hanover Directors Limited till 2008-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	-23 396	-13 362	-51 269	309	-105 333

Balance Sheet
Cash Bank On Hand							689	626	14 473	614	5 611	665
Current Assets	203 221	334 310	378 445	541 506	363 850	276 473	384 410	511 414	650 164	592 714	684 276
Debtors	84 406	69 430	157 933	116 598	120 089		112 832	190 788	201 292	222 100	200 665	259 287
Net Assets Liabilities						-91 428	-65 644	-93 174	-147 361	-92 937	-55 181	-58 486
Other Debtors									61 734	62 228	51 881	111 818
Property Plant Equipment							2 345	2 970	10 069	17 179	12 448	10 767
Total Inventories							280 000	320 000	443 420	370 000	478 000	532 572
Cash Bank In Hand		295	843	1 969	451
Net Assets Liabilities Including Pension Asset Liability	-23 396	-13 362	-51 269	309	-105 333
Stocks Inventory	118 815	264 585	219 669	422 939	243 310
Tangible Fixed Assets	29 328	21 022	12 727	5 785	693

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 397	-13 363	-51 270	308	-105 334
Shareholder Funds	-23 396	-13 362	-51 269	309	-105 333

Other Financial Data
Accrued Liabilities									3 284	5 433	4 126
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 890	-3 069	-3 174	-3 284
Accumulated Depreciation Impairment Property Plant Equipment							31 224	32 622	36 543	42 685	47 416	50 908
Additions Other Than Through Business Combinations Property Plant Equipment								2 023	11 020	13 252
Average Number Employees During Period						5	5	5	4	5	5	5
Bank Borrowings										47 500	37 392
Bank Borrowings Overdrafts											37 392	28 270
Bank Overdrafts										10 266	33 819	8 633
Cash On Hand											5 611	665
Creditors						109 465	103 619	100 747	120 249	167 500	57 392	48 270
Depreciation Rate Used For Property Plant Equipment												25
Finance Lease Liabilities Present Value Total									249
Fixed Assets	29 328	21 022	12 727	5 785	693	3 079	2 345
Increase From Depreciation Charge For Year Property Plant Equipment								1 398	3 921	6 142	4 731	3 492
Net Current Assets Liabilities	-52 724	-33 494	-63 996	95 387	-6 026	25 848	38 699	399	-57 535	50 393	-10 237
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors									55 787	15 594	147 118	20 000
Other Inventories							280 000	320 000	443 420	370 000	478 000
Other Provisions Balance Sheet Subtotal												2 271
Other Remaining Borrowings									120 000	120 000	20 000
Other Taxation Payable											77 103	2 848
Par Value Share		1	1		1			1	1	1
Prepayments									10 334	1 360	11 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 000	16 173	18 695	20 333
Property Plant Equipment Gross Cost							33 569	35 592	46 612	59 864	59 864	61 675
Provisions For Liabilities Balance Sheet Subtotal							5 177	-7 378	-9 042	-6 991
Taxation Social Security Payable									53 233	127 467	77 103
Total Additions Including From Business Combinations Property Plant Equipment												1 811
Total Assets Less Current Liabilities	-23 396	-12 472	-51 269	101 172	-5 333	28 927	41 044	3 369	-32 870	67 572	2 211
Total Borrowings									120 249	167 500	57 392
Trade Creditors Trade Payables									475 266	337 539	414 109	669 084
Trade Debtors Trade Receivables									129 224	158 512	136 942	147 469
Creditors Due Within One Year	255 945	367 804	442 441	446 119	369 876
Number Shares Allotted	1	1	1		1
Provisions For Liabilities Charges		890		863
Creditors Due After One Year				100 000	100 000
Secured Debts		199 880	272 400	176 981	109 068
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					915
Tangible Fixed Assets Cost Or Valuation		52 983	52 983	52 983	53 898
Tangible Fixed Assets Depreciation		31 961	40 256	47 198	53 205
Tangible Fixed Assets Depreciation Charged In Period			8 295		6 007
Value Shares Allotted	1	1

Company staff

Robert E.

Role: Director

Appointed: 10 June 2008

Latest update: 12 February 2024

Hcs Secretarial Limited

Role: Secretary

Appointed: 10 June 2008

Resigned: 10 June 2008

Latest update: 12 February 2024

Ann T.

Role: Secretary

Appointed: 10 June 2008

Resigned: 01 January 2009

Latest update: 12 February 2024

Hanover Directors Limited

Role: Director

Appointed: 10 June 2008

Resigned: 10 June 2008

Latest update: 12 February 2024

People with significant control

The companies that control this firm are: Edwards Hire Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgend at Village Farm Industrial Estate, Pyle, CF33 6BZ and was registered as a PSC under the registration number 09029115.

Edwards Hire Ltd

Address: 40a Sturmi Way Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BZ, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered England And Wales

Registration number 09029115

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert E.

Notified on 26 September 2016

Ceased on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Edwards Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Hcs Secretarial Limited

Ann T.

Hanover Directors Limited

People with significant control

Edwards Hire Ltd

Robert E.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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