Edwin Homes Ltd in St. Albans, AL3 8DA

Description

Data updated on: 01-11-2023

Edwin Homes started conducting its business in 2010 as a Private Limited Company with reg. no. 07427225. This company has been operating for 14 years and the present status is active. This company's head office is registered in St. Albans at Westfield House River Hill. You could also locate this business using the post code : AL3 8DA. Edwin Homes Ltd was listed 13 years ago under the name of Quattro Harpenden. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The latest financial reports describe the period up to Sun, 30th Oct 2022 and the most current confirmation statement was released on Wed, 2nd Nov 2022.

According to the information we have, the following limited company was created 14 years ago and has so far been led by two directors.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Edwin Homes Ltd 2011-07-12
Quattro Harpenden Ltd 2010-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-6 788	175 898	698 124	917 800

Balance Sheet
Cash Bank On Hand				292 868	36 494	4 633	13 471	5 457	2 994	71 091
Current Assets	1 462	133 383	2 626 478	423 905	485 675	644 342	1 285 411	1 609 869	499 795	1 195 618
Debtors	1 404	125 588	2 182 118	131 037	449 181	639 709	1 271 940	1 604 412	496 801	1 124 527
Net Assets Liabilities				794 305	901 060	995 040	930 506	874 316	820 784	782 647
Other Debtors				131 037	447 981	639 709	-269 713	-425 164	91 801	563 109
Property Plant Equipment				1 117 826	1 126 808	1 124 333	1 150 055	1 139 896	1 132 431	1 135 635
Cash Bank In Hand	58	7 795	444 360	292 868
Net Assets Liabilities Including Pension Asset Liability	-6 788	175 898	698 124	917 800
Tangible Fixed Assets	26 534	146 455	969 931	1 117 826

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 790	50 896	200 574	270 250
Shareholder Funds	-6 788	175 898	698 124	917 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 148	17 002	25 486	26 654	37 462	45 926	53 227
Bank Borrowings Overdrafts				394 447	368 930	342 509	315 595	356 625	308 882	267 464
Comprehensive Income Expense				287 571	180 935	172 580
Creditors				394 447	368 930	342 509	338 925	376 215	324 053	277 537
Dividends Paid				96 000	74 180	78 600	72 424
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-28 105	9 830
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				150 000
Income Tax Expense Credit On Components Other Comprehensive Income				28 105	-9 830	-945
Increase From Depreciation Charge For Year Property Plant Equipment					5 229	8 484	1 168	10 808	8 464	7 301
Net Current Assets Liabilities	-33 322	29 443	148 331	194 814	260 455	329 300	240 524	217 560	118 049	30 929
Number Shares Issued Fully Paid					2
Other Creditors				55 946	105 395	243 185	967 945	1 316 764	329 397	1 091 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 375
Other Disposals Property Plant Equipment					31 117
Other Taxation Social Security Payable				42 963	88 627	41 125	1 384	9 470	5 751	7 758
Par Value Share				1	1
Profit Loss				165 676	171 105	171 635	7 890
Property Plant Equipment Gross Cost				1 153 975	1 143 809	1 149 819	1 176 709	1 177 358	1 178 357	1 188 862
Provisions For Liabilities Balance Sheet Subtotal				123 888	117 273	116 084	121 148	106 925	105 643	106 380
Total Additions Including From Business Combinations Property Plant Equipment					20 952	6 010	26 890	649	999	10 505
Total Assets Less Current Liabilities	-6 788	175 898	1 118 262	1 312 640	1 387 263	1 453 633	1 390 579	1 357 456	1 250 480	1 166 564
Trade Creditors Trade Payables				130 182	31 198	30 732	45 248	35 085	1 679	20 130
Trade Debtors Trade Receivables					1 200
Amounts Recoverable On Contracts							1 541 653	2 029 576	405 000	561 418
Average Number Employees During Period							2	2	2	2
Finance Lease Liabilities Present Value Total							23 330	19 590	15 171	10 073
Creditors Due After One Year			419 722	394 447
Creditors Due Within One Year	34 784	103 940	2 478 147	229 091
Number Shares Allotted				2
Provisions For Liabilities Charges			416	393
Fixed Assets	26 534	146 455
Revaluation Reserve		125 000	497 548	647 548
Tangible Fixed Assets Additions		2 535
Tangible Fixed Assets Cost Or Valuation	33 303	160 838
Tangible Fixed Assets Depreciation	6 769	14 383
Tangible Fixed Assets Depreciation Charged In Period		7 614
Tangible Fixed Assets Increase Decrease From Revaluations		125 000
Share Capital Allotted Called Up Paid			2	2

Company staff

David H.

Role: Director

Appointed: 01 August 2011

Latest update: 18 January 2024

Sandra C.

Role: Director

Appointed: 02 November 2010

Latest update: 18 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Edwin Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sandra C.

People with significant control

David H.

Sandra C.

Accounts Documents

Company filings

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