Edwill Properties Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

Edwill Properties is a firm located at PR2 2YP Preston at 21 Navigation Business Village. The company has been operating since 1998 and is established under the identification number 03525280. The company has been present on the UK market for twenty six years now and the current status is active. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/12/31 is the last time when account status updates were reported.

Michael B. and Gale B. are listed as enterprise's directors and have been expanding the company since March 1998. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Michael B. as a secretary since the appointment on Wednesday 11th March 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	337 956	342 517	346 632	354 261	286 894

Balance Sheet
Cash Bank On Hand					2 701	2 630	1 847	2 681	1 578	2 188	1 105	4 147
Current Assets	5 057	103 022	103 696	102 785	102 700	288 834	352 122	109 829	108 688	102 278	101 187	142 184
Debtors	2 000	102 000	102 000	100 000	100 000	100 000	100 915	107 148	107 110	100 090	100 082	138 037
Net Assets Liabilities					274 418	281 753	275 096	316 789	321 639	319 938	325 460	315 948
Other Debtors					100 000	100 000	100 915	107 148	107 110	100 090	100 082	137 950
Property Plant Equipment					55	46	39	34	28	24	21	17
Total Inventories						186 204	249 359
Cash Bank In Hand	3 057	1 022	1 696	2 785	2 700
Net Assets Liabilities Including Pension Asset Liability	337 956	342 517	346 632	354 261	286 894
Tangible Fixed Assets	721 378	721 363	721 350	721 339	646 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 475	205 036	209 151	216 780	224 413
Shareholder Funds	337 956	342 517	346 632	354 261	286 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					176	185	192	197	203	207	210	214
Additions Other Than Through Business Combinations Investment Property Fair Value Model								95 716
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					274 496	119 086	97 249	75 246	57 561	47 395	34 073	144 490
Bank Overdrafts										106 319	107 468	97 072
Comprehensive Income Expense						22 335	8 342	56 693	19 850
Creditors					274 496	119 086	97 249	75 246	57 561	47 395	34 073	144 490
Disposals Investment Property Fair Value Model						-85 000
Dividend Per Share Interim						15 000	15 000	15 000	15 000
Dividends Paid						-15 000	-15 000	-15 000	-15 000
Dividends Paid On Shares Interim					15 000	15 000
Fixed Assets		721 363	721 350	721 339	646 330	411 322	411 315	521 310	521 304	521 300	521 297	521 293
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								14 284
Increase From Depreciation Charge For Year Property Plant Equipment						9	7	5	6	4	3	4
Investment Property					646 276	411 276	411 276	521 276	521 276	521 276	521 276	521 276
Investment Property Fair Value Model					646 276	411 276	411 276	521 276	521 276	521 276	521 276	521 276
Net Current Assets Liabilities	-86 954	-2 208	-31 190	-56 120	-84 928	-1 240	-30 192	-121 714	-134 544	-146 407	-154 206	-53 297
Other Comprehensive Income Expense Net Tax						-16 211
Other Creditors					82 912	92 106	103 594	104 945	107 065	3 605	4 815	2 392
Other Inventories						186 204	249 359
Other Remaining Borrowings					68 820	78 581	92 431	103 539	116 729	129 928	137 568	89 366
Par Value Share		1	1	1	1	150
Prepayments											82	87
Profit Loss						38 545	8 342	56 693	19 850
Property Plant Equipment Gross Cost					231	231	231	231	231	231	231	231
Provisions For Liabilities Balance Sheet Subtotal					12 489	9 243	8 779	7 561	7 560	7 560	7 558	7 558
Total Assets Less Current Liabilities	634 424	719 155	690 160	665 219	561 402	410 081	381 124	399 596	386 760	374 893	367 091	467 996
Total Borrowings					274 496	119 086	97 249	75 246	57 561	47 395	34 073	144 490
Trade Creditors Trade Payables							344
Transfers To From Inventories Investment Property Fair Value Model						-150 000
Creditors Due After One Year	296 448	376 621	343 513	310 945	274 496
Creditors Due Within One Year	92 011	105 230	134 886	158 905	187 628
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	20	17	15	13	12
Revaluation Reserve	137 381	137 381	137 381	137 381	62 381
Secured Debts	327 065	408 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	721 506
Tangible Fixed Assets Depreciation	128	143
Instalment Debts Due After5 Years		241 542	210 273	167 786	120 987
Value Shares Allotted		100	100	100	100

Company staff

Michael B.

Role: Secretary

Appointed: 11 March 1998

Latest update: 21 April 2024

Michael B.

Role: Director

Appointed: 11 March 1998

Latest update: 21 April 2024

Gale B.

Role: Director

Appointed: 11 March 1998

Latest update: 21 April 2024

People with significant control

Gale B.

Notified on 8 June 2022

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 8 June 2022

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gale B.

Notified on 1 July 2016

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012
Annual Accounts
End Date For Period Covered By Report	31 December 2012
Annual Accounts
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Edwill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Gale B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Gale B.

Michael B.

Gale B.

Accounts Documents

Company filings

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