Edm Contracts Limited in Ilkley, LS29 9DS

Description

Data updated on: 05-11-2023

2013 signifies the launching of Edm Contracts Limited, the firm which was located at 18 Church Street, in Ilkley. It was established on 2013-10-17. Its Companies House Reg No. was 08737546 and the area code was LS29 9DS. The firm had been present on the market for about ten years until 2023-09-26. The firm was known as One Digital Malls until 2015-09-04, then the name was replaced by Elonex Digital Malls. The last was known as came on 2018-01-11.

The executives included: Stewart S. selected to lead the company seven years ago and Anthony H. selected to lead the company in 2014.

Stuart S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Edm Contracts Limited 2018-01-11
Elonex Digital Malls Ltd 2015-09-04
One Digital Malls Ltd 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand		42 415	28 054	24 582	2 841	1 452	961	1 272	2 847
Current Assets			151 826	116 313	201 125	179 741	268 309	132 331	2 847
Debtors	100	99 853	104 764	91 731	198 284	178 289	267 348	131 059
Other Debtors		18 697	6 101	16 853	20 331	13 999	12 566	6 979
Property Plant Equipment			30 960	43 524	31 871	20 421	8 978
Total Inventories		23 151	19 008

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 262	13 789	25 442	36 892	48 335
Amounts Owed By Related Parties					157 872	143 680	247 581	118 080
Amounts Owed To Group Undertakings		27 985	86 905	44 189	206 802	118 654	118 655
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		636			2 151	2 151
Corporation Tax Recoverable				780
Creditors			196 745	184 948	253 124	149 878	206 559	113 832	41 405
Increase From Depreciation Charge For Year Property Plant Equipment			6 262	7 527	11 653	11 450	11 443
Issue Equity Instruments		66
Net Current Assets Liabilities			-44 919	-68 635	-51 999	31 270	61 750	18 499	-38 558
Number Shares Issued Fully Paid				66	66
Other Creditors		162 711	196 745	16 386	11 020	18 944	43 102	53 237	22 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 335
Other Disposals Property Plant Equipment								57 313
Other Taxation Social Security Payable		10 011	16 447	11 432	5 799				11 493
Par Value Share	1			1	1
Profit Loss		2 542	-16 667	-11 152
Property Plant Equipment Gross Cost			37 222	57 313	57 313	57 313	57 313
Total Additions Including From Business Combinations Property Plant Equipment			37 222	20 091
Total Assets Less Current Liabilities	100		-13 959	-25 111	-20 128	51 691	70 728	18 499
Trade Creditors Trade Payables		49 466	31 896	112 941	27 352	8 722	44 802	60 595	7 301
Trade Debtors Trade Receivables		81 156	98 663	74 098	20 081	20 610	7 201	6 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stewart S.

Role: Director

Appointed: 27 November 2017

Latest update: 18 February 2024

Anthony H.

Role: Director

Appointed: 02 April 2014

Latest update: 18 February 2024

People with significant control

Stuart S.

Notified on 24 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Nick S.

Notified on 6 April 2016

Ceased on 24 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
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

Edm Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Anthony H.

Darren S.

Nicholas S.

People with significant control

Stuart S.

Nick S.

Accounts Documents

Company filings

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