R. Edwards & Co. (staunton) Limited in Leominster, HR6 9HR

Description

Data updated on: 01-11-2023

R. Edwards & . (staunton) started its operations in the year 1963 as a Private Limited Company under the following Company Registration No.: 00755084. This company has been active for sixty one years and it's currently active. This firm's registered office is located in Leominster at Staunton Old Court. You could also locate this business utilizing the area code of HR6 9HR. The firm's SIC code is 35110 and their NACE code stands for Production of electricity. R. Edwards & Co. (staunton) Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was released on Sat, 29th Jul 2023.

The company owes its accomplishments and constant progress to exactly two directors, specifically Joanne B. and Andrew B., who have been controlling the company since April 1, 2001. To support the directors in their duties, this specific company has been utilizing the skillset of Joanne B. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 074 397	2 187 329	2 201 350	2 203 932	2 172 330	1 808 280

Balance Sheet
Cash Bank In Hand	155 290	135 136		283 912	283 912	98 844
Cash Bank On Hand								345 764	275 003	145 015	95 863	95 863	428 420
Current Assets	1 463 622	1 205 630	384 995	714 855	348 318	188 117	338 129	643 251	1 285 112	1 429 388	1 655 070	1 400 371	1 889 783
Debtors	226 980	227 534	92 530	240 683	161 333	123 676	342 007	342 007	575 936	620 290	508 008	508 008	340 238
Net Assets Liabilities						1 391 681	1 249 899	1 644 822	2 006 113	2 444 905	2 796 953	2 703 689	3 358 393
Net Assets Liabilities Including Pension Asset Liability	2 074 397	2 187 329			1 794 278	1 808 280
Other Debtors							192 903	484 176	333 298	547 227	403 203	403 203	290 028
Property Plant Equipment							3 019 136	2 820 296	2 672 923	2 591 076	2 591 076	5 238 146
Stocks Inventory	241 990	328 132	131 419	190 260	190 260	135 000
Tangible Fixed Assets	920 222	1 377 463	2 078 021	2 215 903	3 042 811	3 042 811
Total Inventories							301 244	369 665	434 173	664 083	889 765	796 500	1 121 125

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	1 837 447	1 950 379	1 964 400	1 966 982	1 557 328	1 571 330
Shareholder Funds	2 074 397	2 187 329	2 201 350	2 203 932	2 172 330	1 808 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 619 677	2 003 998	2 392 919	2 524 018	2 922 543	3 066 850
Average Number Employees During Period							5	5	6	6	7	7	7
Bank Borrowings Overdrafts							709 632	606 725	482 844	360 786	2 834 970	2 834 970	2 806 580
Creditors						850 506	709 632	709 632	809 170	578 505	2 900 557	2 900 557	2 806 580
Creditors Due After One Year					800 000	800 000
Creditors Due Within One Year		395 764	261 666	726 826	796 851	792 051
Current Asset Investments		514 828	161 046
Finance Lease Liabilities Present Value Total							358 710	358 710	273 058	136 963	86 747	86 747	533 662
Fixed Assets	920 222	1 377 463				3 115 396	3 115 396
Net Current Assets Liabilities	1 154 175	809 866	123 329	-11 971	-448 533	-873 209	-1 014 991	-54 975	142 360	432 334	459 364	366 100	431 808
Number Shares Allotted			750	750	750	750
Other Creditors							744 580	744 580	694 935	638 027	641 065	641 065	638 360
Other Taxation Social Security Payable							5 572	5 572	5 572	1 424	1 424
Par Value Share			1	1	1	1
Payments Received On Account								316 322	326 326	217 719	217 719	65 587
Property Plant Equipment Gross Cost							4 638 813	4 824 294	5 065 842	5 115 094	8 160 689	2 437 739
Revaluation Reserve	236 200	236 200	236 200	236 200	236 200	236 200
Share Capital Allotted Called Up Paid		750	750	750	750	750
Tangible Fixed Assets Additions		591 020	790 388	221 972
Tangible Fixed Assets Cost Or Valuation	1 038 865	1 492 938	2 275 352	2 489 901	3 666 931
Tangible Fixed Assets Depreciation	118 643	115 475	197 331	273 998	624 120
Tangible Fixed Assets Depreciation Charged In Period			86 641	76 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 785
Tangible Fixed Assets Disposals		-136 947	7 974	7 423
Total Assets Less Current Liabilities	2 074 397	2 187 329	2 201 350	2 203 932	2 172 330	2 242 187	2 344 904	2 354 454	2 815 283	3 023 410	5 697 510	5 604 246	6 164 973
Trade Creditors Trade Payables							207 348	251 333	174 759	220 640	306 460	306 459	285 953
Trade Debtors Trade Receivables							149 104	149 104	242 638	73 063	104 805	104 805	50 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment										208 421
Disposals Property Plant Equipment										225 848
Increase From Depreciation Charge For Year Property Plant Equipment										339 520
Total Additions Including From Business Combinations Property Plant Equipment										275 100
Creditors Due Within One Year Total Current Liabilities	309 447	395 764
Investments Current Assets	839 362	514 828
Tangible Fixed Assets Depreciation Charge For Period		32 204
Tangible Fixed Assets Depreciation Disposals		-35 372