M. Edge Design Limited in Chester, CH1 3NA

Description

Data updated on: 01-11-2023

This enterprise called M. Edge Design was created on 14th September 2011 as a Private Limited Company. This business's registered office can be reached at Chester on C/o Milne Thomas & Co, 27 Seller Street. When you need to get in touch with the company by mail, its postal code is CH1 3NA. The official registration number for M. Edge Design Limited is 07773167. This business's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. M. Edge Design Ltd reported its latest accounts for the period up to September 30, 2022. The company's most recent confirmation statement was submitted on September 14, 2023.

Mathew E. is this specific company's solitary managing director, who was assigned this position in 2011 in September. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Teresa R., who was appointed by this limited company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 633	12 593	15 947	22 707	16 105

Balance Sheet
Cash Bank In Hand	19 426	20 695	24 955	31 732	26 365
Cash Bank On Hand					26 365	30 937	35 653	38 692	24 764	17 296	14 758	36 472
Current Assets	20 914	22 216	26 435	33 826	28 978	32 703	37 269	39 949	24 801	29 056	14 758	37 652
Debtors	1 488	1 521	1 480	2 094	2 613	1 766	1 616	1 257	37	11 760		1 180
Other Debtors				434					37	11 760		1 180
Property Plant Equipment					864	432		940	705	529	397
Tangible Fixed Assets	300	531	774	1 296	864
Net Assets Liabilities Including Pension Asset Liability	11 633	12 593	15 947	22 707
Trade Debtors	1 488	1 521	1 480	1 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 631	12 591	15 945	22 705	16 103
Shareholder Funds	11 633	12 593	15 947	22 707	16 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					864	1 296	1 728	2 042	2 277	2 453	2 585	2 684
Average Number Employees During Period						1	1	1	1	1		1
Creditors					13 737	12 570	12 519	12 498	5 150	10 185	716	12 355
Creditors Due Within One Year	9 581	10 154	11 262	12 415	13 737
Increase From Depreciation Charge For Year Property Plant Equipment						432	432	314	235	176	132	99
Net Current Assets Liabilities	11 333	12 062	15 173	21 411	15 241	20 133	24 750	27 451	19 651	18 871	14 042	25 297
Number Shares Allotted	2	2	2	2	2
Other Creditors					5 222	3 692	3 109	3 658	1 654	3 654	716	3 576
Other Taxation Social Security Payable					8 515	8 878	9 410	8 840	3 496	6 531		8 779
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 728	1 728	1 728	2 982	2 982	2 982	2 982
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	400	841	1 445	1 728
Tangible Fixed Assets Depreciation	100	310	671	432	864
Tangible Fixed Assets Depreciation Charged In Period		210	361	1 206	432
Total Additions Including From Business Combinations Property Plant Equipment								1 254
Total Assets Less Current Liabilities	11 633	12 593	15 947	22 707	16 105	20 565	24 750	28 391	20 356	19 400	14 439	25 595
Trade Debtors Trade Receivables					2 613	1 766	1 616	1 257
Accruals Deferred Income Within One Year	1 025	989	1 192	1 185
Administrative Expenses	23 523	24 890	23 508	24 869
Fixed Assets	300	531	774	1 296
Gross Profit Loss	55 424	58 220	61 077	63 813
Operating Profit Loss	31 901	33 330	37 569	38 944
Other Creditors Due Within One Year	1 493	1 645	1 875	2 762
Profit Loss For Period	25 581	26 710	30 104	31 260
Profit Loss On Ordinary Activities Before Tax	31 901	33 330	37 569	38 944
Tangible Fixed Assets Additions		441	604	1 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 445
Tangible Fixed Assets Disposals				1 445
Taxation Social Security Due Within One Year	7 063	7 520	8 195	8 468
Tax On Profit Or Loss On Ordinary Activities	6 320	6 620	7 465	7 684
Total Dividend Payment	13 950	25 750	26 750	24 500
Turnover Gross Operating Revenue	55 424	58 220	61 077	63 813

Company staff

Teresa R.

Role: Secretary

Appointed: 14 September 2011

Latest update: 8 January 2024

Mathew E.

Role: Director

Appointed: 14 September 2011

Latest update: 8 January 2024

People with significant control

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

Teresa R.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew E.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M. Edge Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa R.

Mathew E.

People with significant control

Teresa R.

Mathew E.

Accounts Documents

Company filings

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