P & R Edmunds Limited in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

P & R Edmunds started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07567570. This particular firm has been active for thirteen years and the present status is active. The company's head office is situated in Dudley at 23 Bilston Street. You could also locate the company by its area code : DY3 1JA. The company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The business most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 17th Mar 2023.

At the moment, the following company is directed by a single director: Richard E., who was designated to this position thirteen years ago. The following company had been led by Philip E. till 15th July 2016. Furthermore, the director's responsibilities are regularly aided with by a secretary - Helen T., who was officially appointed by the following company on 17th March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 337	56 264	97 282	114 616

Balance Sheet
Cash Bank In Hand	38 851	39 199	69 101	27 789
Cash Bank On Hand				27 789	139 213	51 635	92 811	66 823	85 854	107 907	203 046
Current Assets	287 991	103 130	295 475	255 220	339 211	214 317	349 506	308 420	436 443	326 559	543 531
Debtors	247 490	62 281	224 724	225 781	198 898	161 582	255 595	240 497	348 281	216 344	338 177
Intangible Fixed Assets	23 000	20 125	17 250	14 375
Net Assets Liabilities									126 102	111 199	134 157
Other Debtors					2 188
Property Plant Equipment				16 311	18 513	25 755	19 900	15 391	11 917	22 334
Tangible Fixed Assets	15 143	16 351	12 615	16 311

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 237	56 164	97 182	114 516
Shareholder Funds	64 337	56 264	97 282	114 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 375	17 250	20 125	23 000	25 875	28 750	28 750
Accumulated Depreciation Impairment Property Plant Equipment				19 494	24 449	32 062	37 917	42 426	45 900	42 791	59 623
Average Number Employees During Period					3	2	2	3	3	4	5
Creditors				171 290	204 358	132 586	248 742	198 183	322 258	10 938	32 249
Creditors Due Within One Year	261 797	83 342	228 058	171 290
Dividends Paid					90 000	140 000	54 000	62 000
Finance Lease Liabilities Present Value Total										10 938	32 249
Fixed Assets	38 143	36 476	29 865	30 686	30 013	34 380	25 650	18 266	11 917	22 334	51 452
Increase From Amortisation Charge For Year Intangible Assets					2 875	2 875	2 875	2 875	2 875
Increase From Depreciation Charge For Year Property Plant Equipment					4 955	7 613	5 855	4 509	3 474	7 046	16 832
Intangible Assets				14 375	11 500	8 625	5 750	2 875
Intangible Assets Gross Cost				28 750	28 750	28 750	28 750	28 750	28 750	28 750
Intangible Fixed Assets Aggregate Amortisation Impairment	5 750	8 625	11 500	14 375
Intangible Fixed Assets Amortisation Charged In Period		2 875	2 875	2 875
Intangible Fixed Assets Cost Or Valuation	28 750	28 750	28 750
Net Current Assets Liabilities	26 194	19 788	67 417	83 930	134 853	81 731	100 764	110 237	114 185	99 803	114 954
Number Shares Allotted		100	100	100
Other Creditors				1 020	2 582	189	496	36	17 154	798	31 424
Other Taxation Social Security Payable				33 374	36 906	25 069	30 669	25 505	21 573	17 107	70 650
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 650	1 650	1 650	1 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 650	1 100	1 100	1 100	1 100	2 308	2 308	2 308
Profit Loss					140 250	91 245	64 303	64 089
Property Plant Equipment Gross Cost				35 805	42 962	57 817	57 817	57 817	57 817	65 125	111 075
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 071		8 210
Tangible Fixed Assets Cost Or Valuation	21 524	27 595	27 595	35 805
Tangible Fixed Assets Depreciation	6 381	11 244	14 980	19 494
Tangible Fixed Assets Depreciation Charged In Period		4 863	3 736	4 514
Total Additions Including From Business Combinations Property Plant Equipment					7 157	14 855				22 163	45 950
Total Assets Less Current Liabilities	64 337	56 264	97 282	114 616	164 866	116 111	126 414	128 503	126 102	122 137	166 406
Trade Creditors Trade Payables				136 896	164 870	107 328	217 577	172 642	283 531	205 101	314 625
Trade Debtors Trade Receivables				225 781	196 710	161 582	255 595	240 497	348 281	216 344	338 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 155
Disposals Property Plant Equipment										14 855

Company staff

Helen T.

Role: Secretary

Appointed: 17 March 2011

Latest update: 25 November 2023

Richard E.

Role: Director

Appointed: 17 March 2011

Latest update: 25 November 2023

People with significant control

Richard E. is the individual who has control over this firm, has substantial control or influence over the company.

Richard E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

P & R Edmunds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Richard E.

Philip E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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P & R Edmunds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Richard E.

Philip E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014