Niall Edworthy Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Niall Edworthy Limited with reg. no. 04741307 has been competing in the field for 21 years. This Private Limited Company can be reached at First Floor, Jebsen House, 53-61 High Street in Ruislip and its post code is HA4 7BD. This company's SIC code is 90030 meaning Artistic creation. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-22.

At present, this particular firm is governed by just one managing director: Niall E., who was chosen to lead the company in 2003. To provide support to the directors, the abovementioned firm has been utilizing the skills of Charlotte E. as a secretary since the appointment on 2003-04-22.

Niall E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	31			449	300

Balance Sheet
Cash Bank In Hand	7 712	2 303		4 294		16 861
Cash Bank On Hand						16 861		2 183
Current Assets	7 712	6 303	11 090	4 294	14 752	18 388	12 285	17 542	19 532
Debtors	0	4 000	11 090		14 752	1 527	12 285	15 359	19 532	19 523	11 468	11 485	4 201
Other Debtors						1 527	12 285	15 359	19 532	19 523	11 468	11 485	4 201
Property Plant Equipment						1 165	1 423	1 138	911	729	584	468	375
Tangible Fixed Assets	1 782	1 945	1 796	1 436	1 148	1 165
Net Assets Liabilities Including Pension Asset Liability	131	31	281	-1 032	449

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	29	-71	179	-1 134	347	198
Shareholder Funds	131	31			449	300

Other Financial Data
Amount Specific Advance Or Credit Directors		4 000	11 090		14 752	1 527	12 285	11 592	14 739	14 730	8 655	6 692
Amount Specific Advance Or Credit Made In Period Directors						1 525	39 853	73 500	37 377	16 140	18 200	8 750	47 572
Amount Specific Advance Or Credit Repaid In Period Directors						14 750	29 095	74 193	34 230	16 149	24 275	10 713	41 980
Accumulated Depreciation Impairment Property Plant Equipment						7 827	8 183	8 468	8 695	8 877	9 022	9 138	9 231
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							7 030		5 615	9 467	461	6 048	531
Creditors						19 253	13 482	18 401	19 835	20 060	11 120	15 997	16 556
Creditors Due Within One Year		8 217	12 605	6 762	15 451	19 253
Increase From Depreciation Charge For Year Property Plant Equipment							356	285	227	182	145	116	93
Net Current Assets Liabilities	-1 651	-1 914	-1 515	-2 468	-699	-865	-1 197	-859	-303	-537	348	-4 512	-12 355
Number Shares Allotted			1	1	1	1
Other Creditors						14 804	852	890	8 194	8 236	8 381	8 255	9 575
Other Taxation Social Security Payable						3 646	4 772	17 511	5 144	1 431	1 239	1 681	6 437
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 992	9 606	9 606	9 606	9 606	9 606	9 606
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		649	300			309
Tangible Fixed Assets Cost Or Valuation	7 734	8 383	8 683	8 683	8 683	8 992
Tangible Fixed Assets Depreciation	5 952	6 438	6 887	7 247	7 535	7 827
Tangible Fixed Assets Depreciation Charged In Period			449	360	288	292
Total Additions Including From Business Combinations Property Plant Equipment							614
Total Assets Less Current Liabilities	131	31			449	300	226	279	608	192	932	-4 044	-11 980
Trade Creditors Trade Payables						803	828		882	926	1 039	13	13
Advances Credits Directors		4 000	11 090		14 752	1 527
Advances Credits Made In Period Directors			11 090		14 752
Creditors Due Within One Year Total Current Liabilities	9 363	8 217
Fixed Assets	1 782	1 945
Tangible Fixed Assets Depreciation Charge For Period		486
Advances Credits Repaid In Period Directors			4 000
Capital Employed		31	281	-1 032	449

Company staff

Charlotte E.

Role: Secretary

Appointed: 22 April 2003

Latest update: 11 April 2024

Niall E.

Role: Director

Appointed: 22 April 2003

Latest update: 11 April 2024

People with significant control

Niall E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015

Niall Edworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

Niall E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Niall E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Niall Edworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

Niall E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Niall E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016