G. Edwards & Son Roofing Limited, B98 9BN

Description

Data updated on: 01-11-2023

G. Edwards & Son Roofing Limited has been in the business for 28 years. Started with registration number 03278306 in 1996, the company is located at 109 Hither Green Lane, Redditch B98 9BN. The enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. G. Edwards & Son Roofing Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-14.

Guy E. is the enterprise's only director, that was appointed on Thursday 14th November 1996. To find professional help with legal documentation, this particular firm has been utilizing the skills of Jane E. as a secretary since November 1996.

The companies with significant control over this firm include: Gje Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Hither Green Lane, Abbey Park, B98 9BN and was registered as a PSC under the reg no 11377462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 293	78 496	168 757	235 932	317 999

Balance Sheet
Cash Bank On Hand					237 116	338 005	602 915	460 951	160 205	111 126	239 608	87 548
Current Assets	85 270	157 541	231 871	270 436	392 048	550 082	778 753	728 770	283 897	205 260	338 072	126 457
Debtors	14 896	157 140	167 821	146 196	154 932	162 077	124 532	216 513	123 692	94 134	98 464	38 909
Other Debtors						30 332	23 916	24 811	17 727	28 793	30 265	20 192
Property Plant Equipment					16 534	32 558	21 226	26 331	41 895	28 305	20 589	7 510
Cash Bank In Hand	70 374	401	64 050	124 240	237 116
Tangible Fixed Assets	3 413	2 901	14 005	17 893	16 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 193	78 396	168 657	235 832	317 899
Shareholder Funds	59 293	78 496	168 757	235 932	317 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 226	28 851	41 142	53 264	49 292	53 882	69 070	82 149
Amounts Owed To Group Undertakings								2	2	2	2	2
Average Number Employees During Period								7	7	7	8	8
Corporation Tax Payable						50 878	58 929	62 581	30 588	14 300	40 803	27 504
Creditors					90 583	104 612	129 873	122 519	68 592	90 241	121 164	60 862
Current Asset Investments						50 000	51 306	51 306
Dividends Paid					54 550	20 250	21 530	10 250
Increase From Depreciation Charge For Year Property Plant Equipment						12 250	12 290	12 122	15 152	13 590	15 188	13 079
Net Current Assets Liabilities	55 878	75 593	154 752	218 039	301 465	445 470	648 880	606 251	215 305	115 019	216 908	65 595
Number Shares Issued Fully Paid						100	100	100
Other Creditors						14 913	13 076	11 136	12 595	13 582	13 880	13 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 625			19 124	9 000
Other Disposals Property Plant Equipment						11 500			25 499	9 000
Other Investments Other Than Loans								51 306
Other Taxation Social Security Payable						7 636	7 254	6 154	4 586	4 394	4 710	3 342
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties					27 275	20 250	21 530	10 250
Profit Loss					136 615	200 529
Property Plant Equipment Gross Cost					41 760	61 409	62 367	79 595	91 187	82 187	89 659
Total Additions Including From Business Combinations Property Plant Equipment						31 149	958	17 228	37 091		7 472
Total Assets Less Current Liabilities	59 293	78 496	168 757	235 932	317 999	478 028	670 106	632 582	257 200	143 324	237 497	73 105
Trade Creditors Trade Payables						31 185	50 614	42 646	20 821	57 963	61 769	16 308
Trade Debtors Trade Receivables						131 745	100 616	191 702	105 965	65 341	68 199	18 717
Advances Credits Directors					27 275		21 530
Employees Total					8	8	9	7
Creditors Due Within One Year	29 392	81 948	77 119	52 397	90 583
Fixed Assets	3 415	2 903	14 005
Investments Fixed Assets	2	2
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 928	9 965	6 100
Tangible Fixed Assets Cost Or Valuation		10 767	25 695	35 660	41 760
Tangible Fixed Assets Depreciation		7 866	11 690	17 767	25 226
Tangible Fixed Assets Depreciation Charged In Period			3 824	6 077	7 459

Company staff

Guy E.

Role: Director

Appointed: 14 November 1996

Latest update: 24 February 2024

Jane E.

Role: Secretary

Appointed: 14 November 1996

Latest update: 24 February 2024

People with significant control

Gje Holdings Limited

Address: 109 Hither Green Lane, Abbey Park, Redditch, B98 9BN, United Kingdom

Legal authority England And Wales

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11377462

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy E.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane E.

Notified on 6 April 2016

Ceased on 9 July 2018

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
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

G. Edwards & Son Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy E.

Jane E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gje Holdings Limited

Guy E.

Jane E.

Accounts Documents

Company filings

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