Edworks Limited in Southport, PR9 9PB

Description

Data updated on: 01-11-2023

2009 signifies the founding of Edworks Limited, the firm that is situated at 37 Hesketh Road, , Southport. That would make 15 years Edworks has been on the market, as it was registered on July 28, 2009. The Companies House Registration Number is 06974979 and the zip code is PR9 9PB. This company's SIC and NACE codes are 74100 meaning specialised design activities. 2022-03-31 is the last time when company accounts were reported.

Due to this specific company's growth, it was necessary to appoint new company leaders: Christoffel P. and Charmaine N. who have been collaborating since May 26, 2016 to promote the success of this limited company.

Executives with significant control over the firm are: Christoffel P. has substantial control or influence over the company. Charmaine N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 886	-78 739	67 261	40 789	34 703	27 100

Balance Sheet
Cash Bank In Hand	6 368	10 777	1 491	3 248	8 444	3 159
Cash Bank On Hand						3 159	13 423
Current Assets	54 563	58 720	69 883	68 095	74 812	78 970	95 985				192 233	86 465
Debtors	38 772	36 743	59 443	52 049	53 570	64 291	71 042
Intangible Fixed Assets	53 116	35 411	17 706
Net Assets Liabilities Including Pension Asset Liability	-66 886	-78 739	67 261
Property Plant Equipment						7 909	7 975
Stocks Inventory	9 423	11 200	8 949	12 798	12 798	11 520
Tangible Fixed Assets	34 824	25 743	18 747	14 060	10 545	7 909
Total Inventories						11 520	11 520
Net Assets Liabilities							-26 153	-142 856	-353 045	-355 265	402 478	525 408

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	-66 889	-78 742	-131 158	-157 630	-163 716	-171 319
Shareholder Funds	-66 886	-78 739	67 261	40 789	34 703	27 100

Other Financial Data
Accrued Liabilities						10 926	11 404
Accumulated Amortisation Impairment Intangible Assets						88 526
Accumulated Depreciation Impairment Property Plant Equipment						53 631	51 499
Average Number Employees During Period							5				6	5
Called Up Share Capital Not Paid						3	3
Creditors						59 779	-118 708	-243 448	-445 703	-482 424	577 823	707 128
Creditors Due After One Year	118 668	118 668
Creditors Due Within One Year	90 721	79 945	39 075	41 366	50 654	59 779
Deferred Tax Asset Debtors						45 997	52 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 822
Disposals Property Plant Equipment							4 295
Fixed Assets	87 940	61 154	36 453	14 060	10 545	7 909	7 975				8 933	100 255
Increase From Depreciation Charge For Year Property Plant Equipment							1 690
Intangible Assets Gross Cost						88 526
Intangible Fixed Assets Aggregate Amortisation Impairment	35 410	53 115	70 820	88 526	88 526
Intangible Fixed Assets Amortisation Charged In Period		17 705	17 705	17 706
Intangible Fixed Assets Cost Or Valuation	88 526	88 526	88 526	88 526	88 526
Merchandise						9 420	9 420
Net Current Assets Liabilities	-36 158	-21 225	30 808	26 729	24 158	19 191	-34 129	-121 950	-326 096		384 059	620 663
Number Shares Allotted		3	4	4	4	4
Other Taxation Social Security Payable						3 461	8 511
Par Value Share		1	1	1	1	1
Prepayments						1 531	1 531
Property Plant Equipment Gross Cost						61 540	59 474
Share Premium Account			198 415	198 415	198 415	198 415
Tangible Fixed Assets Cost Or Valuation	61 540	61 540	61 540	61 540	61 540
Tangible Fixed Assets Depreciation	26 716	35 797	42 793	47 480	50 995	53 631
Tangible Fixed Assets Depreciation Charged In Period		9 081	6 996	4 687	3 515	2 636
Total Additions Including From Business Combinations Property Plant Equipment							2 229
Total Assets Less Current Liabilities	51 782	39 929	67 261	40 789	34 703	27 100	-14 749	-116 368	-322 907	-325 643	375 126	520 408
Trade Creditors Trade Payables						3 240	3 242
Trade Debtors Trade Receivables						16 760	16 760
Value Shares Allotted	3	3	4	4	4	4
Work In Progress						2 100	2 100
Advances Credits Directors			829	14 372	19 283
Advances Credits Repaid In Period Directors			829	13 543
Accrued Liabilities Not Expressed Within Creditors Subtotal											27 352	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 531