R & D M Edmondson Ltd in Morpeth, NE65 7RG

Description

Data updated on: 01-11-2023

R & D M Edmondson Ltd with the registration number 08107382 has been a part of the business world for twelve years. This Private Limited Company can be contacted at Newtown Engineering Co. Garleigh Road, Rothbury, Morpeth and its post code is NE65 7RG. The firm's declared SIC number is 46610 - Wholesale of agricultural machinery, equipment and supplies. Monday 31st October 2022 is the last time account status updates were filed.

Regarding to this company, all of director's tasks up till now have been done by Philip H., Melvyn J. and Raymond E.. Within the group of these three managers, Raymond E. has been with the company for the longest period of time, having been a member of the Management Board since 2012.

Raymond E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	29 542	69 762	104 030	122 553

Balance Sheet
Cash Bank On Hand				141 784	190 249	115 910	74 781	137 011	125 877	149 671	173 304
Current Assets	249 975	251 937	300 571	315 266	340 240	265 942	294 661	297 983	314 817	359 773	370 785
Debtors	61 130	62 362		86 504	65 248	66 178	66 945	46 141	64 869	75 443	72 684
Net Assets Liabilities				122 553	159 961	229 959	260 415	280 358	293 229	320 618	364 308
Property Plant Equipment				17 333	13 000	29 947	22 295	16 721	12 541	9 405	31 992
Total Inventories				86 978	84 743	83 854	152 935	114 831	124 071	134 659	124 797
Cash Bank In Hand	58 515	69 062
Intangible Fixed Assets	72 000	64 000
Net Assets Liabilities Including Pension Asset Liability	29 542	69 762	104 030	122 553
Stocks Inventory	130 330	120 513
Tangible Fixed Assets	18 714	26 376

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 540	69 760
Shareholder Funds	29 542	69 762	104 030	122 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment				17 089	21 422	16 294	22 708
Administrative Expenses					70 830	73 018
Amortisation Expense Intangible Assets					8 000	8 000
Amortisation Rate Used For Intangible Assets						10	10	10	10		10
Average Number Employees During Period					4	4	6	4	4		4
Comprehensive Income Expense					37 308	74 998
Cost Sales					327 192	500 008
Creditors				258 046	233 279	97 930	80 541	50 346	42 129	48 560	38 469
Depreciation Expense Property Plant Equipment					4 333	5 160
Depreciation Rate Used For Property Plant Equipment						25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 288	1 018
Disposals Property Plant Equipment						17 271	1 238
Dividends Paid						5 000
Fixed Assets	90 714	90 376	78 259	65 333	53 000	61 947	46 295	32 721	20 541	9 405	31 992
Gross Profit Loss					119 881	162 551
Income Expense Recognised Directly In Equity					98	-5 000
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 333	5 160	7 432
Intangible Assets				48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000
Issue Equity Instruments					98
Net Current Assets Liabilities	249 975	-20 614	25 771	57 220	106 961	168 012	214 120	247 637	272 688	311 213	332 316
Operating Profit Loss					49 051	89 533
Profit Loss					37 308	74 998
Profit Loss On Ordinary Activities Before Tax					49 051	89 533
Property Plant Equipment Gross Cost				34 422	34 422	46 241	45 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 743	14 535
Total Assets Less Current Liabilities	340 689	69 762	104 030	122 553	159 961	229 959	260 415	280 358	293 229	320 618	364 308
Turnover Revenue					447 073	662 559
Advances Credits Directors				214 906	178 432	58 780	42 584
Advances Credits Repaid In Period Directors					36 474	119 652
Creditors Due After One Year	311 147
Creditors Due Within One Year	311 147	272 551	274 800	258 046
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Tangible Fixed Assets Additions	23 729	17 664
Tangible Fixed Assets Cost Or Valuation	23 729	32 156
Tangible Fixed Assets Depreciation	5 015	5 780
Tangible Fixed Assets Depreciation Charged In Period	5 015	3 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 309
Tangible Fixed Assets Disposals		9 237

Company staff

Philip H.

Role: Director

Appointed: 01 November 2023

Latest update: 12 March 2024

Melvyn J.

Role: Director

Appointed: 01 November 2023

Latest update: 12 March 2024

Raymond E.

Role: Director

Appointed: 15 June 2012

Latest update: 12 March 2024

People with significant control

Raymond E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

R & D M Edmondson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Melvyn J.

Raymond E.

People with significant control

Raymond E.

Accounts Documents

Company filings

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