Edworthys Concrete Limited in Crediton, EX17 6HG

Description

Data updated on: 01-11-2023

Situated at Johnsland, Crediton EX17 6HG Edworthys Concrete Limited is categorised as a Private Limited Company with 01977058 registration number. The firm appeared on 1986-01-14. The company's declared SIC number is 23910, that means Production of abrasive products. 2022-12-31 is the last time when company accounts were reported.

Peter E. and Reginald E. are registered as the enterprise's directors and have been cooperating as the Management Board since May 1991. To provide support to the directors, the abovementioned company has been utilizing the expertise of Peter E. as a secretary.

Executives who control the firm include: Reginald E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	436 167	921 756	983 574	1 105 891	1 003 456	1 319 475	1 099 214	1 022 702
Current Assets		1 297 754	1 649 251	1 562 947	1 456 086	1 826 648	1 560 710	1 432 010
Debtors	570 192	370 936	620 897	425 334	433 044	495 650	452 646	371 883
Other Debtors	4 839	4 324	43 545	5 541	2 239	42 578	2 273	2 274
Property Plant Equipment	81	68	56	46	37	30	24	19
Total Inventories	9 853	5 062	44 780	31 722	19 586	11 523	8 850	37 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 279	11 292	11 304	11 314	11 323	11 330	11 336	11 341
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	27 205	30 055
Creditors	1 012 684	1 294 004	1 646 016	1 560 067	1 452 547	1 823 108	1 557 269	1 428 797
Increase From Depreciation Charge For Year Property Plant Equipment		13	12	10	9	7	6	5
Net Current Assets Liabilities		3 750	3 235	2 880	3 539	3 540	3 441	3 213
Number Shares Issued Fully Paid			2	2
Other Creditors	606 416	778 529	898 028	117 289	483 409	154 218	132 034	242 984
Other Taxation Social Security Payable	27 108	51 883	28 478	49 651	55 367	28 148	54 311	54 231
Par Value Share			1	1
Property Plant Equipment Gross Cost	11 360	11 360	11 360	11 360	11 360	11 360	11 360
Total Assets Less Current Liabilities		3 818	3 291	2 926	3 576	3 570	3 465	3 232
Trade Creditors Trade Payables	351 955	463 592	719 510	1 393 127	913 771	1 640 742	1 370 924	1 131 582
Trade Debtors Trade Receivables	565 353	366 612	577 352	419 793	430 805	453 072	450 373	369 609

Company staff

Peter E.

Role: Secretary

Latest update: 21 March 2024

Peter E.

Role: Director

Appointed: 15 May 1991

Latest update: 21 March 2024

Reginald E.

Role: Director

Appointed: 15 May 1991

Latest update: 21 March 2024

People with significant control

Reginald E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Edworthys Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Peter E.

Reginald E.

People with significant control

Reginald E.

Peter E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies