Edgbaston Select Limited in Birmingham, B31 2LX

Description

Data updated on: 01-11-2023

Registered as 10581281 7 years ago, Edgbaston Select Limited was set up as a Private Limited Company. The firm's latest mailing address is 173 The Barn Church Road, Northfield Birmingham. The firm started under the name Ferngate Investments, though for the last 5 years has been on the market under the name Edgbaston Select Limited. This enterprise's SIC and NACE codes are 45111, that means Sale of new cars and light motor vehicles. The firm's most recent financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-08.

Currently, the limited company is directed by one managing director: Julian M., who was selected to lead the company in 2019. Since 2017-01-24 Lisa A., had been responsible for a variety of tasks within the following limited company up until the resignation in August 2019.

Julian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Edgbaston Select Limited 2019-08-22
Ferngate Investments Limited 2017-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			42 684	121 034	45 558	66 302
Current Assets		10	522 696	587 938	448 670	349 156
Debtors		10	3 728	12 754	12 436	15 184
Net Assets Liabilities	10	10	-39 032	-57 352	-107 384	-148 538
Other Debtors		10	3 728	5 754	2 922	3 214
Property Plant Equipment				453	2 419	1 563
Total Inventories			476 284	454 150	390 676	267 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				151	1 008	1 864
Additions Other Than Through Business Combinations Property Plant Equipment				604	2 823
Average Number Employees During Period			1		1	1
Bank Borrowings				42 094	32 387	22 418
Bank Overdrafts				7 906	9 707	9 953
Creditors			561 728	603 649	526 086	476 839
Increase From Depreciation Charge For Year Property Plant Equipment				151	857	856
Net Current Assets Liabilities		10	-39 032	-15 711	-77 416	-127 683
Other Creditors			554 390	580 639	499 568	432 074
Property Plant Equipment Gross Cost				604	3 427	3 427
Taxation Social Security Payable			7 338	15 104	16 811	12 452
Total Assets Less Current Liabilities		10	-39 032	-15 258	-74 997	-126 120
Trade Creditors Trade Payables						22 360
Trade Debtors Trade Receivables				7 000	9 514	11 970
Other Taxation Social Security Payable			7 338
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Number Shares Allotted	10	10
Par Value Share	1	1

Company staff

Julian M.

Role: Director

Appointed: 21 August 2019

Latest update: 15 December 2023

People with significant control

Julian M.

Notified on 21 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Edgbaston Select Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Lisa A.

People with significant control

Julian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode