Edwards Plant & Tool Hire Ltd in Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

Edwards Plant & Tool Hire is a business located at EN4 8AL Barnet at 110/112 Lancaster Road. The enterprise was established in 2001 and is registered under the registration number 04216386. The enterprise has been active on the UK market for 23 years now and company last known status is active. This firm's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. March 31, 2022 is the last time when the accounts were filed.

Edwards Plant & Tool Hire Ltd is a small-sized vehicle operator with the licence number OK1001877. The firm has one transport operating centre in the country. In their subsidiary in Enfield , 3 machines and 1 trailer are available.

There is a group of two directors leading the firm at present, namely John C. and Michael G. who have been executing the directors assignments since April 2017.

Executives with significant control over the firm are: John C. has substantial control or influence over the company. Michael G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 670	27 238	86 603	130 283	239 666

Balance Sheet
Current Assets	260 850	193 379	263 949	188 785	274 715	322 785	224 227	289 986	372 333	369 850	399 635
Net Assets Liabilities					239 666	310 150	305 550	292 069	297 724	402 760	375 207
Cash Bank In Hand	162 304	136 237	205 244	146 344
Debtors	90 838	50 467	51 661	36 666
Net Assets Liabilities Including Pension Asset Liability	53 670	27 238	86 603	130 283	239 666
Stocks Inventory	7 708	6 675	7 044	5 775
Tangible Fixed Assets	326 381	327 074	314 155	397 766

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 570	27 138	86 503	130 183
Shareholder Funds	53 670	27 238	86 603	130 283	239 666

Other Financial Data
Average Number Employees During Period							8	8	9	9	7
Creditors					491 874	461 767	381 698	405 673	529 533	545 498	521 738
Fixed Assets	326 381	327 074	314 155	397 766	456 825	449 132	463 021	407 756	454 924	578 408	497 310
Net Current Assets Liabilities	-272 711	-299 836	-227 552	-267 483	-217 159	138 982	157 471	115 687	157 200	175 648	122 103
Total Assets Less Current Liabilities	53 670	27 238	86 603	130 283	239 666	310 150	305 550	292 069	297 724	402 760	375 207
Creditors Due Within One Year	533 561	493 215	491 501	456 268	491 874
Tangible Fixed Assets Additions		81 524	64 822	182 374
Tangible Fixed Assets Cost Or Valuation	1 000 350	1 081 874	1 146 696	1 329 070
Tangible Fixed Assets Depreciation	673 969	754 800	832 541	931 304
Tangible Fixed Assets Depreciation Charged In Period		80 831	77 741	98 763