Edwards Mccoy Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Edwards Mccoy Limited, a Private Limited Company, registered in 75 Springfield Road, Chelmsford. The headquarters' post code is CM2 6JB. This enterprise exists since 2014-09-25. The firm's Companies House Registration Number is 09236017. The enterprise's principal business activity number is 74100 meaning specialised design activities. The firm's latest accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-09-25.

Currently, the following firm is guided by just one managing director: Sally M., who was formally appointed on 2017-11-28. The following firm had been presided over by Vivienne E. till six years ago. As a follow-up a different director, including Sally M. resigned in March 2015.

Sally M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	53 389	10 404

Balance Sheet
Cash Bank In Hand	45 230	9 754
Cash Bank On Hand		9 754	4 499	8 330	36 792	90 009	53 341	32 907
Current Assets	90 464	21 583	75 846	28 281	74 401	112 775	86 578	62 698
Debtors	45 234	11 619	66 847	14 701	35 309	21 174	33 012	29 541
Net Assets Liabilities		10 404	3 079	313	10 079	19 845	5 884	1 908
Net Assets Liabilities Including Pension Asset Liability	53 389	10 404
Other Debtors		1 888	2 020	1 641	1 979	572	574	1 068
Property Plant Equipment		3 729	2 793	2 857	3 777	2 144	1 134
Stocks Inventory		210
Tangible Fixed Assets	2 868	3 729
Total Inventories		210	4 500	5 250	2 300	1 592	225	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 289	10 304
Shareholder Funds	53 389	10 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 848	4 734	6 075	7 984	9 401	10 411	11 497
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings Overdrafts						43 333	34 005	10 185
Creditors		14 162	75 001	30 280	67 381	43 333	34 005	23 981
Creditors Due Within One Year	39 369	14 162
Increase From Depreciation Charge For Year Property Plant Equipment			1 886	1 341	1 909	1 460	1 010	1 086
Net Current Assets Liabilities	51 095	7 421	845	-1 999	7 020	61 442	38 971	23 218
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		7 240	17 174	12 104	11 767	10 261	4 750	8 725
Other Taxation Social Security Payable		6 897	19 921	7 550	11 782	22 656	17 711	16 549
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 577	7 527	8 932	11 761	11 545	11 545	14 795
Provisions For Liabilities Balance Sheet Subtotal		746	559	545	718	408	216	627
Provisions For Liabilities Charges	574	746
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 023	2 554
Tangible Fixed Assets Cost Or Valuation	4 023	6 577
Tangible Fixed Assets Depreciation	1 155	2 848
Tangible Fixed Assets Depreciation Charged In Period	1 155	1 693
Total Additions Including From Business Combinations Property Plant Equipment			950	1 405	2 829			3 250
Total Assets Less Current Liabilities	53 963	11 150	3 638	858	10 797	63 586	40 105	26 516
Trade Creditors Trade Payables		25	37 906	10 626	43 832	11 749	14 986	4 021
Trade Debtors Trade Receivables		9 731	64 827	13 060	33 330	20 602	32 438	28 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43
Disposals Property Plant Equipment						216

Company staff

Sally M.

Role: Director

Appointed: 28 November 2017

Latest update: 20 April 2024

People with significant control

Sally M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vivienne E.

Notified on 6 April 2016

Ceased on 15 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Edwards Mccoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Vivienne E.

Sally M.

People with significant control

Sally M.

Vivienne E.

Accounts Documents

Company filings

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