R J Edwards & Sons Ltd in Cambridge, CB23 3GY

Description

Data updated on: 01-11-2023

The official day this firm was established is Thursday 5th September 2002. Established under number 04527643, this company is classified as a Private Limited Company. You can reach the office of this firm during business times at the following address: 7 Papworth Business Park Stirling Way Papworth Everard, CB23 3GY Cambridge. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. December 31, 2021 is the last time the accounts were filed.

R J Edwards & Sons Ltd is a large-sized transport company with the licence number OC1065028. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Lyncastle Road, 35 machines and 50 trailers are available.

As stated, the following company was built in September 2002 and has so far been led by four directors, and out this collection of individuals two (Douglas S. and David J.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		309 400	370 945	271 874	338 502	340 706	344 012

Balance Sheet
Cash Bank In Hand		7 035	10 175	136	150	413	691
Cash Bank On Hand							691	24 598	33 567	59 851	164 289	283 545	464 924
Current Assets		593 137	701 958	672 661	1 104 766	1 075 814	944 469	1 117 926	1 262 820	1 138 310	1 110 917	1 098 617	1 478 825
Debtors		557 157	668 833	642 119	1 072 106	1 043 993	909 550	1 044 910	1 170 891	1 026 710	896 621	750 278	975 570
Intangible Fixed Assets		33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities							344 012	198 194	204 896	148 325	181 550	374 957	704 146
Net Assets Liabilities Including Pension Asset Liability		309 400	370 945	271 874	338 502	340 706	344 012
Other Debtors							205 502	185 135	271 104	207 391	362 403	245 171	12 000
Property Plant Equipment							584 117	943 747	991 488	785 806	699 466	586 285
Stocks Inventory		28 945	22 950	30 406	32 510	31 408	34 228
Tangible Fixed Assets	562 987	530 025	530 025	794 826	668 961	668 961	584 117
Total Inventories							34 228	48 418	58 362	51 749	50 007	64 794	38 331

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		308 400	369 945	270 874	337 502	339 706	343 012
Shareholder Funds		309 400	370 945	271 874	338 502	340 706	344 012

Other Financial Data
Accrued Liabilities												67 379	186 087
Accumulated Amortisation Impairment Intangible Assets							42 000	45 000	48 000	51 750	54 750	57 750	60 000
Accumulated Depreciation Impairment Property Plant Equipment							968 774	1 028 484	1 141 426	1 011 590	1 148 837	1 179 288	42 634
Amounts Owed To Group Undertakings													748 949
Average Number Employees During Period								45	47	43	52	44	45
Bank Borrowings								169 167	136 261
Bank Borrowings Overdrafts							296 178	134 166	103 356
Corporation Tax Payable												84 162	5
Creditors							106 267	431 456	601 989	748 968	524 996	368 750	160 333
Creditors Due After One Year		274 029	270 610	135 576	213 053	146 009	106 267
Creditors Due Within One Year		566 439	583 447	837 306	1 275 131	1 193 504	1 012 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 132	111 483	375 956	31 081	107 729	221 600
Disposals Property Plant Equipment								135 806	139 708	454 595	45 345	148 150	61 410
Finance Lease Liabilities Present Value Total							106 267	177 040	165 633	143 718	41 246	41 246
Finance Lease Payments Owing Minimum Gross							225 999	151 806	120 097
Fixed Assets		595 987	560 025	629 581	818 826	689 961	602 117	958 747	1 003 489	794 056	704 716	588 535	1 083 678
Future Finance Charges On Finance Leases							11 300	15 153	27 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 770 000	7 371 997			2 220 000	2 220 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-15 660	-28 886	-155 464
Increase Decrease In Property Plant Equipment								229 000	127 993	49 000
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 750	3 000	3 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment								172 843	224 425	246 120	168 328	138 180	10 883
Intangible Assets							18 000	15 000	12 000	8 250	5 250	2 250
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		26 698	118 511	-164 645	-170 365	-117 690	-67 665	-228 820	-102 068	187 900	76 584	222 609	-17 646
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							38 655	120 250	333 000	605 250	483 750	368 750	4 578
Other Remaining Borrowings												156 000
Other Taxation Social Security Payable							155 598	105 709	95 237	38 173	334 513	299 132	60 300
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments												230 559	307 798
Property Plant Equipment Gross Cost							1 552 891	1 972 232	2 132 914	1 797 396	1 848 303	1 765 573	115 229
Provisions For Liabilities Balance Sheet Subtotal							84 173	100 277	94 535	84 663	74 754	67 437	201 553
Provisions For Liabilities Charges		39 256	36 981	57 486	96 906	85 556	84 173
Secured Debts		40 010	60 742	84 763	406 367	220 979	204 367
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			130 523	238 137	399 001	113 353	112 322
Tangible Fixed Assets Cost Or Valuation		1 171 160	1 255 583	1 384 919	1 783 920	1 652 690	1 552 891
Tangible Fixed Assets Depreciation		608 173	725 558	782 338	989 094	983 729	968 774
Tangible Fixed Assets Depreciation Charged In Period			144 063	141 180	206 756	189 693	156 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 678	84 400		195 058	171 421
Tangible Fixed Assets Disposals			46 100	108 801		244 583	212 121
Total Additions Including From Business Combinations Property Plant Equipment								555 147	300 390	119 077	96 252	65 420	16 009
Total Assets Less Current Liabilities		622 685	678 536	464 936	648 461	572 271	534 452	729 927	901 420	981 956	781 300	811 144	1 066 032
Total Borrowings							204 366	482 860	411 192	263 194
Trade Creditors Trade Payables							423 604	648 422	524 394	281 551	397 739	336 294	496 552
Trade Debtors Trade Receivables							704 048	859 775	899 787	819 319	534 218	505 107	655 772
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-6 043	-19 014	-111 427