R A Edwards & Partners Limited in Stafford, ST18 0YJ

Description

Data updated on: 01-11-2023

The business is located in Stafford registered with number: 03492561. This company was registered in 1998. The main office of the company is situated at Unit 2 Tilcon Avenue. The area code for this address is ST18 0YJ. This enterprise's registered with SIC code 41100 - Development of building projects. R A Edwards & Partners Ltd filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-01-14.

R A Edwards & Partners Ltd is a small-sized vehicle operator with the licence number OD1070930. The firm has one transport operating centre in the country. In their subsidiary in Staffordshire on Stafford, 2 machines are available.

1 transaction have been registered in 2012 with a sum total of £3,895. Cooperation with the Lichfield District Council council covered the following areas: Premises Repairs&main'.

For the limited company, most of director's assignments up till now have been executed by Matthew P., Paul E. and Simon E.. Amongst these three people, Paul E. has carried on with the limited company the longest, having become a vital part of company's Management Board 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	54	68	5	411 721	147 476	258 849	352 556
Current Assets	2 878 403	3 275 504	3 139 071	2 977 765	2 691 140	2 912 125	2 565 811
Debtors	2 877 349	3 274 436	3 138 066	2 565 044	2 542 664	2 652 276	2 212 255
Net Assets Liabilities	1 326 594	1 434 068	1 508 118	1 525 115	1 558 657	1 652 033	1 676 179
Other Debtors	1 179 366	1 439	215	390	443	64	35
Property Plant Equipment	169 467	153 136	94 891	112 289	140 094	112 151
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors							1 225
Amount Specific Advance Or Credit Made In Period Directors							40 288
Amount Specific Advance Or Credit Repaid In Period Directors							39 063
Accrued Liabilities	52 868	80 228	79 101	78 619	91 889	70 378	42 651
Accumulated Depreciation Impairment Property Plant Equipment	50 041	58 281	383 729	411 244	20 934	29 867	55 244
Amounts Owed By Associates		1 109 493	1 446 166	1 392 857	1 457 945	1 447 276	1 303 930
Amounts Owed By Directors							1 225
Amounts Owed By Group Undertakings Participating Interests							8 501
Amounts Owed To Associates		272 782	155 653
Amounts Owed To Other Related Parties Other Than Directors		64 878	55 534	8 988	7 089
Amounts Recoverable On Contracts	1 326 519	1 479 520	1 014 836	949 572	704 993	587 393	560 297
Average Number Employees During Period	34	34	32	31	31	31	31
Balances Amounts Owed By Related Parties		1 109 492
Balances Amounts Owed To Related Parties		272 782
Bank Borrowings Overdrafts	166 768	323 763	284 298
Bank Overdrafts	166 768	323 763	284 298
Corporation Tax Payable	52 658	46 978	48 070	22 086	20 161	48 822	2 759
Corporation Tax Recoverable	3 489	3 489	3 489
Creditors	28 892	24 048	1 479	27 440	34 975	18 704	1 001 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 387	19 999	47 901	24 378	45 618
Disposals Property Plant Equipment			21 485	36 217	48 039	36 250	45 656
Finance Lease Liabilities Present Value Total	28 892	24 048	1 479	27 440	34 975	18 704	76 122
Increase Decrease In Property Plant Equipment		34 684	7 500	62 437	48 022	17 750	142 610
Increase From Depreciation Charge For Year Property Plant Equipment		25 042	51 838	47 514	43 419	39 431	40 551
Loans From Directors	279 063	186 974	187 385	209 495	203 780	141 741	92 346
Loans From Group Undertakings Participating Interests					7 089	11 330
Net Current Assets Liabilities	1 216 160	1 328 947	1 428 441	1 460 840	1 480 156	1 579 887	1 564 025
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100
Other Creditors	360 493	355 492	21 736	20 929	31 491	34 638	48 748
Other Taxation Social Security Payable	35 845	33 597	32 001	25 135	33 769	28 169	30 307
Par Value Share		1	1	1	1	1	1
Prepayments	29 311	34 920	30 276	27 095	29 814	28 549	39 157
Property Plant Equipment Gross Cost	445 992	172 559	478 620	523 533	110 459	108 784	640 717
Provisions For Liabilities Balance Sheet Subtotal	30 141	23 967	13 735	20 574	26 618	21 301	52 267
Total Additions Including From Business Combinations Property Plant Equipment		41 422	12 691	81 130	71 362	23 360	152 407
Total Assets Less Current Liabilities	1 385 627	1 482 083	1 523 332	1 573 129	1 620 250	1 692 038	1 773 122
Total Borrowings	242 500	383 090	297 748	47 643
Trade Creditors Trade Payables	616 711	810 600	748 075	959 936	597 625	749 782	594 979
Trade Debtors Trade Receivables	337 673	646 415	643 084	195 130	349 469	588 994	299 110
Value-added Tax Payable	50 997	73 646	86 806	171 534	191 596	217 023	113 874