Paul Edwards Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Paul Edwards Limited has been in this business for at least twenty two years. Started with Registered No. 04542268 in 2002, it is registered at Broyan House, Cardigan SA43 1BZ. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Paul Edwards Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The most recent confirmation statement was filed on Sat, 23rd Sep 2023.

Paul Edwards Ltd is a small-sized vehicle operator with the licence number OG1093257. The firm has one transport operating centre in the country. In their subsidiary in Cardigan on High Street, 1 machine is available.

This company has a solitary director at the current moment running this specific business, specifically Paul E. who has been carrying out the director's tasks for twenty two years. To support the directors in their duties, this specific business has been using the skills of Llinos E. as a secretary since the appointment on Mon, 23rd Sep 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 070	329 796	370 833	423 095	467 207	454 646

Balance Sheet
Cash Bank In Hand	7 837	25 533	11 381	53 295	32 301	41 014
Cash Bank On Hand						41 014	19 152	21 039	37 424	33 401	40 924	128 098
Current Assets	108 938	105 002	100 866	195 194	201 683	158 472	148 022	152 889	136 278	87 368	157 457	200 148
Debtors	22 542	14 878	55 985	14 878	14 878	14 878	27 601	49 850	940	23 976	94 423	8 953
Intangible Fixed Assets	3 000
Net Assets Liabilities						454 646	438 821	437 697	406 765	399 787	413 905	425 212
Net Assets Liabilities Including Pension Asset Liability	336 070	329 796	370 833	423 095	467 207	454 646
Property Plant Equipment						444 777	452 943	446 256	441 492	449 336	455 460	448 574
Stocks Inventory	78 559	64 591	33 500	127 021	154 504	102 580
Tangible Fixed Assets	450 411	445 473	456 670	456 216	449 970	444 777
Total Inventories						102 580	101 269	82 000	97 914	29 991	22 110	63 097
Other Debtors											280	8 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	336 069	329 795	370 832	423 094	467 206	454 645
Shareholder Funds	336 070	329 796	370 833	423 095	467 207	454 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						63 503	54 814	61 501	66 706	74 642	84 716	92 518
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings Overdrafts								6 696	19 360		13 375	58 874
Creditors						26 314	16 736	6 696	168 833	136 917	199 012	218 778
Creditors Due After One Year	124 466	103 604	82 643	61 017	39 075	26 314
Creditors Due Within One Year	101 813	117 075	104 060	167 298	145 371	122 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 447
Disposals Property Plant Equipment							22 875			12 000	5 200
Finance Lease Liabilities Present Value Total								7 682	3 395		10 417	6 486
Fixed Assets	453 411	445 473	456 670	456 216	449 970	444 777	452 943	446 256	441 492	449 336	455 460	448 574
Increase From Depreciation Charge For Year Property Plant Equipment							8 758	6 687	5 205	7 936	10 074	7 802
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	7 125	-12 073	-3 194	27 896	56 312	36 183	8 179	1 182	-32 555	-49 549	-41 555	-18 630
Number Shares Allotted		1	1	1	1	1
Other Creditors								57 494	57 746		53 301	1 000
Other Taxation Social Security Payable								18 567	22 396		10 533	34 722
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						508 280	507 757	507 757	508 198	523 978	540 176	541 092
Provisions For Liabilities Balance Sheet Subtotal							5 565	3 045	2 172			4 732
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			26 070	13 045	1 199	684
Tangible Fixed Assets Cost Or Valuation	497 405	497 405	501 975	506 397	507 596	508 280
Tangible Fixed Assets Depreciation	46 994	51 932	45 305	50 181	57 626	63 503
Tangible Fixed Assets Depreciation Charged In Period		4 938	9 771	9 434	7 445	5 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 398	4 558
Tangible Fixed Assets Disposals			21 500	8 623
Total Additions Including From Business Combinations Property Plant Equipment							22 352		441	27 780	21 398	916
Total Assets Less Current Liabilities	460 536	433 400	453 476	484 112	506 282	480 960	461 122	447 438	408 937	399 787	413 905	429 944
Trade Creditors Trade Payables								38 215	65 936		111 386	117 696
Trade Debtors Trade Receivables								49 850	940		94 143

Company staff

Llinos E.

Role: Secretary

Appointed: 23 September 2002

Latest update: 14 March 2024

Paul E.

Role: Director

Appointed: 23 September 2002

Latest update: 14 March 2024

People with significant control

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

Paul E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 June 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Paul Edwards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos E.

Paul E.

Swift Incorporations Limited

People with significant control

Paul E.

Accounts Documents

Company Vehicle Operator Data

Y-bryw

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No. of Vehicles

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Additional Information

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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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