Huw J Edmund Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Huw J Edmund is a firm located at CF23 8RS Cardiff at Elfed House Oak Tree Court, Mulberry Drive. The company has been operating since 1999 and is established as reg. no. 03706595. The company has been actively competing on the British market for 25 years now and its current status is active. This enterprise's registered with SIC code 69201 : Accounting and auditing activities. 2022-03-31 is the last time when company accounts were reported.

In order to be able to match the demands of the customers, this particular limited company is permanently being led by a body of three directors who are Hayley B., Lindsay H. and Nicholas M.. Their successful cooperation has been of prime importance to the following limited company since 2022-06-24.

The companies with significant control over this firm include: Wg Practice Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Mulberry Drive, Cardiff Gate Business Park, CF23 8RS and was registered as a PSC under the reg no 10122014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	329 714	322 872	386 931	335 009	303 506

Balance Sheet
Cash Bank In Hand	40 210	33 728	39 545	20 962
Cash Bank On Hand						9 720	2 277	23 799	193 940	77 826	243 441
Current Assets	264 473	248 784	288 386	287 687	327 026	377 715	363 078	443 740	741 620	734 280	960 291
Debtors	96 263	104 382	76 911	263 965	327 026	367 995	360 801	419 941	547 680	656 454	714 676
Intangible Fixed Assets	637 500	600 000	562 500	525 000	487 500
Net Assets Liabilities					303 506	361 866	349 199	401 047	541 837	678 646	775 491
Net Assets Liabilities Including Pension Asset Liability	329 714	322 872	386 931	335 009	303 506
Other Debtors					507
Property Plant Equipment					27 917	25 026	7 761	5 782	4 075	4 358
Stocks Inventory	128 000	110 674	171 930	177 265
Tangible Fixed Assets	53 416	45 045	49 257	38 849	27 917

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	1 000
Profit Loss Account Reserve	327 714	320 872	384 931	333 009	301 506
Shareholder Funds	329 714	322 872	386 931	335 009	303 506

Other Financial Data
Accrued Liabilities					64 446	57 111	85 559	96 929	35 132	36 581	23 054
Accumulated Amortisation Impairment Intangible Assets					262 500	315 625	353 125	390 625	428 125	465 625	503 125
Accumulated Depreciation Impairment Property Plant Equipment					46 349	58 439	53 486	64 099	66 256	68 432	71 067
Average Number Employees During Period					15	13	13	14	14	14	13
Bank Borrowings					111 263	39 400
Bank Borrowings Overdrafts					52 011	79 474	63 912		12 332	19 844	19 938
Bank Overdrafts					90 564	40 074	63 912
Capital Redemption Reserve					1 000
Corporation Tax Payable					3 154	44 579	30 223	53 140	106 170	55 781	74 400
Creditors					102 884	42 000	46 358	34 538	89 175	69 416	390 705
Creditors Due After One Year	304 122	268 184	212 744	338 353	102 884
Creditors Due Within One Year	318 168	300 388	296 637	175 883	435 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 005
Disposals Property Plant Equipment							23 329
Fixed Assets	690 916	645 045	611 757	563 849	515 417	459 401	404 636	365 157	325 950	288 733	254 168
Increase From Amortisation Charge For Year Intangible Assets						53 125	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 090	13 540	10 613	2 157	2 176	2 635
Intangible Assets					487 500	434 375	396 875	359 375	321 875	284 375	246 875
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	150 000	187 500	225 000	262 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-53 695	-51 604	-8 251	111 804	-107 988	-55 535	-9 079	70 428	305 062	459 329	569 586
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					81 463	65 852	52 998	50 127	54 903	49 597	67 437
Other Taxation Social Security Payable					9 138	11 158	10 515	11 412	10 405	13 020	10 016
Par Value Share		1	1	1
Prepayments Accrued Income					18 172	13 172	12 614	17 364	19 915	15 924	17 266
Property Plant Equipment Gross Cost					74 266	83 465	61 247	69 881	70 331	72 790	46 190
Provisions For Liabilities Balance Sheet Subtotal					1 039
Provisions For Liabilities Charges	3 385	2 385	3 831	2 291	1 039
Secured Debts	376 759	320 853	256 569	169 853	281 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 972	16 047		8 318
Tangible Fixed Assets Cost Or Valuation	82 014	84 986	101 033	101 033	74 266
Tangible Fixed Assets Depreciation	28 598	39 941	51 776	62 184	46 349
Tangible Fixed Assets Depreciation Charged In Period		11 343	11 835	10 408	5 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 825
Tangible Fixed Assets Disposals					35 085
Total Additions Including From Business Combinations Property Plant Equipment						9 199	1 111	8 634	450	2 459	5 570
Total Assets Less Current Liabilities	637 221	593 441	603 506	675 653	407 429	403 866	395 557	435 585	631 012	748 062	823 754
Total Borrowings					239 197	79 474	63 912
Trade Creditors Trade Payables					18 251	10 393	7 798	3 113	1 642		1 835
Trade Debtors Trade Receivables					133 846	183 025	214 855	318 572	407 833	467 705	573 430

Role: Corporate Nominee Director

Appointed: 02 February 1999

Resigned: 02 February 1999

Address: Cardiff, CF10 2DX

Latest update: 2 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 1999

Resigned: 02 February 1999

Address: Cardiff, CF10 2DX

Latest update: 2 April 2024

Huw E.

Role: Director

Appointed: 02 February 1999

Resigned: 01 November 2017

Latest update: 2 April 2024

People with significant control

Wg Practice Holdings Limited

Address: Elfed House Mulberry Drive, Cardiff Gate Business Park, Cardiff, CF23 8RS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10122014

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Huw J Edmund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Lindsay H.

Nicholas M.

Christopher H.

Rebecca R.

William E.

Angela W.

Angela W.

Corporate Appointments Limited

Secretarial Appointments Limited

Huw E.

People with significant control

Wg Practice Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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