Edwin Estates Limited in St. Albans, AL3 8DA

Description

Data updated on: 01-11-2023

Registered at Westfield House River Hill, St. Albans AL3 8DA Edwin Estates Limited is a Private Limited Company issued a 10714408 Companies House Reg No. The firm was started seven years ago. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. Edwin Estates Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-06.

David H. is the following company's single director, that was appointed in 2017. This business had been led by Sandra C. until three years ago.

David H. is the individual who has 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 003	154	39	953	393 251	5 124
Current Assets	2 350 788	2 983 330	4 123 137	1 484 400	650 975	655 062
Debtors	2 345 785	2 983 176	4 123 098	1 483 447	257 724	582 000
Net Assets Liabilities		900 882	899 451
Other Debtors	2 345 785	2 983 176			257 724	582 000
Total Inventories						67 938

Other Financial Data
Accrued Liabilities		936	900
Accrued Liabilities Deferred Income	900	936
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		2 032 639	3 152 561
Bank Borrowings Overdrafts	1 382 374	2 032 639	3 152 561	362 597
Corporation Tax Payable	189
Creditors	1 451 043	2 082 448	3 223 686	591 101	1 711	21 090
Investments Fixed Assets	1 000
Net Current Assets Liabilities	899 745	900 882	899 451	893 299	649 264	633 972
Number Shares Issued Fully Paid	100	100	100
Other Creditors	51 075	30 411	52 821	210 200	960	20 959
Other Taxation Social Security Payable	189	157			751	131
Par Value Share	1		1
Taxation Social Security Payable		157
Total Assets Less Current Liabilities	900 745	900 882	899 451	893 299	899 264	883 972
Total Borrowings		2 032 639	3 152 561
Trade Creditors Trade Payables	17 405	18 305	18 304	18 304
Trade Debtors Trade Receivables		2 983 176	1 196 852
Investment Property					250 000	250 000
Investment Property Fair Value Model					250 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					250 000
Amounts Recoverable On Contracts			2 926 246	1 483 447

Company staff

David H.

Role: Director

Appointed: 07 April 2017

Latest update: 23 February 2024

People with significant control

David H.

Notified on 7 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Edwin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sandra C.

People with significant control

David H.

Accounts Documents

Company filings

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