R. Edge Ltd in Derby, DE1 2QE

Description

Data updated on: 01-11-2023

R. Edge Ltd can be reached at Derby at Alexandra Hotel. Anyone can look up this business by the zip code - DE1 2QE. R. Edge's founding dates back to year 2012. The enterprise is registered under the number 08069380 and company's official state is active. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. R. Edge Limited released its latest accounts for the period up to 31st May 2022. The firm's latest confirmation statement was submitted on 15th May 2023.

Ralf E. is the following enterprise's solitary director, who was arranged to perform management duties twelve years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Anna D. as a secretary for the last 5 years.

Ralf E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	8 790	25 367	32 954	26 471

Balance Sheet
Current Assets	37 998	47 613	45 880	55 265	54 653	52 767	42 010	32 938
Net Assets Liabilities				26 470	34 093	38 975	24 914	20 586
Cash Bank In Hand	27 766	36 997	35 529	43 137
Debtors	755	1 046	1 590	785
Net Assets Liabilities Including Pension Asset Liability	8 790	25 367	32 954	26 471
Stocks Inventory	9 477	9 570	8 761	11 343
Tangible Fixed Assets	12 569	12 880	16 218	13 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 690	25 267	32 854	26 371
Shareholder Funds	8 790	25 367	32 954	26 471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 440	-4 200	-1 190	-1 690	-2 400
Average Number Employees During Period					7	8	8	8
Creditors				10 108	2 212	28 644	29 640	22 362
Depreciation Amortisation Expense					2 300	2 126
Fixed Assets	12 569	12 880	16 218	13 738	13 030	12 049	10 241	9 725
Net Current Assets Liabilities	-2 851	13 611	16 806	22 841	27 475	28 116	16 363	13 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				785	100	3 993	3 993	2 685
Profit Loss					12 623	22 382
Profit Loss On Ordinary Activities Before Tax					15 861	27 816
Raw Materials Consumables Used					161 980	155 401
Staff Costs Employee Benefits Expense					50 312	55 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 238	5 434
Total Assets Less Current Liabilities	9 718	26 491	33 024	36 579	40 505	40 165	26 604	22 986
Turnover Revenue					285 911	290 671
Creditors Due After One Year	928	1 124	70	10 108
Creditors Due Within One Year	40 849	34 002	29 074	32 424
Number Shares Allotted		100	100	100
Par Value Share			1	1
Tangible Fixed Assets Additions	14 788	2 584
Tangible Fixed Assets Cost Or Valuation	14 788	17 372
Tangible Fixed Assets Depreciation	2 219	4 492
Tangible Fixed Assets Depreciation Charged In Period	2 219	2 273
Value Shares Allotted		100	100	100

Company staff

Anna D.

Role: Secretary

Appointed: 24 March 2019

Latest update: 8 April 2024

Ralf E.

Role: Director

Appointed: 15 May 2012

Latest update: 8 April 2024

People with significant control

Ralf E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 October 2014
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts
End Date For Period Covered By Report	2020-05-31

R. Edge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Ralf E.

Ralf E.

People with significant control

Ralf E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies