R. Edwards (fire Appliances) Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

The firm is located in Dunmow registered with number: 02728740. This company was registered in 1992. The office of the firm is located at 1-3 High Street . The post code is CM6 1UU. The firm's SIC code is 96090 - Other service activities not elsewhere classified. R. Edwards (fire Appliances) Ltd released its latest accounts for the period up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Saturday 21st October 2023.

Taking into consideration this specific company's constant development, it was vital to find further executives: Mark B. and Celia E. who have been collaborating since 1996-07-03 for the benefit of this company.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia E. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Mark B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 272	25 315

Balance Sheet
Cash Bank In Hand	34 840	5 181
Cash Bank On Hand		5 181	60 390	34 265	34 580	69 126	37 370	42 333
Current Assets	108 911	95 795	107 188	85 950	88 788	149 097	92 110	83 904
Debtors	74 071	90 614	46 798	51 685	54 208	79 971	54 740	41 571
Net Assets Liabilities		25 315	65 742	27 330	37 436	58 580	21 474	23 053
Net Assets Liabilities Including Pension Asset Liability	26 272	25 315
Property Plant Equipment		4 632	13 205	9 903	7 428	5 570	27 181	20 445
Tangible Fixed Assets	4 281	4 632

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 172	25 215
Shareholder Funds	26 272	25 315

Other Financial Data
Amount Specific Advance Or Credit Directors		40 000	15 556	33 844
Amount Specific Advance Or Credit Made In Period Directors			55 556
Amount Specific Advance Or Credit Repaid In Period Directors				49 400
Accumulated Depreciation Impairment Property Plant Equipment		21 802	26 361	29 663	32 138	33 996	43 056	49 871
Average Number Employees During Period			2	3	3	3	2	2
Creditors		74 471	52 365	66 824	57 518	95 151	15 828	9 409
Creditors Due Within One Year	86 412	74 471
Dividends Paid			21 044	90 688	36 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 559	3 302	2 475	1 858	9 060	6 815
Net Current Assets Liabilities	22 499	21 324	54 823	19 126	31 270	53 946	15 185	15 819
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss			61 471	52 276	46 606
Property Plant Equipment Gross Cost		26 434	39 566	39 566	39 566	39 566	70 237	70 316
Provisions For Liabilities Balance Sheet Subtotal		641	2 286	1 699	1 262	936	5 064	3 802
Provisions For Liabilities Charges	508	641
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 895
Tangible Fixed Assets Cost Or Valuation	24 539	26 434
Tangible Fixed Assets Depreciation	20 258	21 802
Tangible Fixed Assets Depreciation Charged In Period		1 544
Total Additions Including From Business Combinations Property Plant Equipment			13 132				30 671	79
Total Assets Less Current Liabilities	26 780	25 956	68 028	29 029	38 698	59 516	42 366	36 264