St. Edmunds Finance Limited in Norwich, NR15 2DX

Description

Data updated on: 01-11-2023

St. Edmunds Finance has been operating in this business field for at least thirty two years. Started under 02678836, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: The Lodge Station Road Great Moulton, NR15 2DX Norwich. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time company accounts were reported.

With regards to this limited company, all of director's duties have so far been executed by Roger B. who was arranged to perform management duties in 2013. Since 1994-09-07 Ross B., had been managing the limited company up until the resignation on 2013-04-01. What is more another director, specifically Roger B. gave up the position in 2008. What is more, the managing director's tasks are constantly backed by a secretary - Helen H., who was officially appointed by the limited company in 2002.

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	467 482	439 927	431 375	452 479	475 203	503 513

Balance Sheet
Cash Bank On Hand						199 586	102 058	27 173	15 125	12 226	12 811
Current Assets	364 190	277 758	224 680	270 576	313 185	348 532	375 756	497 285	513 714	507 835	703 953	670 379	816 751
Debtors	198 261	164 359	34 332	38 705	11 169	148 946	273 698	470 112	498 589	495 609	690 392
Net Assets Liabilities						503 513	536 659	573 728	605 170	632 045	667 419	707 113	836 544
Property Plant Equipment						328 914	325 885	322 009	318 083	326 392	319 326
Cash Bank In Hand	165 929	113 399	190 348	231 871	302 016	199 586
Net Assets Liabilities Including Pension Asset Liability	467 482	439 927	431 375	452 479	475 203	503 513
Other Debtors						4 266	4 266
Tangible Fixed Assets	313 506	376 072	388 786	316 051	332 170	328 914

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	467 351	439 796	431 244	452 348	475 072	503 382
Shareholder Funds	467 482	439 927	431 375	452 479	475 203	503 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 990	28 144	31 826	35 982	34 459	41 525
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						173 101	164 180	244 921	226 082	201 902	353 780	275 228	287 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 080		10 250
Disposals Property Plant Equipment								1 080		10 700
Fixed Assets								322 009	318 083	326 392	319 326	313 592	308 648
Increase From Depreciation Charge For Year Property Plant Equipment							4 154	4 762	4 156	8 727	7 066
Net Current Assets Liabilities	156 338	65 569	43 922	137 427	143 902	175 431	211 576	252 364	287 632	305 933	350 173	395 151	529 456
Property Plant Equipment Gross Cost						352 904	354 029	353 835	354 065	360 851	360 851
Provisions For Liabilities Balance Sheet Subtotal						832	802	645	545	280	2 080	1 630	1 560
Total Additions Including From Business Combinations Property Plant Equipment							1 125	886	230	17 486
Total Assets Less Current Liabilities	469 844	441 641	432 708	453 478	476 072	504 345	537 461	574 373	605 715	632 325	669 499	708 743	838 104
Accrued Liabilities						1 020	1 020	1 300
Amounts Owed By Other Related Parties Other Than Directors						136 024	256 524	456 524
Amounts Owed To Directors						62 624	55 319	125 628
Amounts Recoverable On Contracts							2 135	2 135
Corporation Tax Payable						14 927	11 811	10 517
Creditors Due Within One Year	207 852	212 189	180 758	133 149	169 283	173 101
Debtors Due After One Year	-1 920
Deferred Tax Liabilities						832	802	645
Dividends Paid							11 100	4 050
Increase Decrease In Existing Provisions Recognised In Profit Or Loss							-30	-157
Nominal Value Allotted Share Capital						4	4	4
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4
Other Creditors						66 254	66 254	66 254
Other Remaining Borrowings								11 000
Other Taxation Social Security Payable						325	17	134
Par Value Share		1	1	1	1	1	1	1
Profit Loss							44 246	41 119
Provisions						832	802	645
Provisions For Liabilities Charges	2 362	1 714	1 333	999	869	832
Recoverable Value-added Tax							515
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Share Premium Account	27	27	27	27	27	27
Tangible Fixed Assets Additions		69 385	19 113	6 000	20 843	1 277
Tangible Fixed Assets Cost Or Valuation	334 079	394 464	406 356	336 971	352 353	352 904
Tangible Fixed Assets Depreciation	20 573	18 392	17 570	20 920	20 183	23 990
Tangible Fixed Assets Depreciation Charged In Period		5 719	6 399	3 183	4 724	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 900	7 221	-167	5 461	726
Tangible Fixed Assets Disposals		9 000	7 221	75 385	5 461	726
Trade Creditors Trade Payables						27 951	29 759	30 088
Trade Debtors Trade Receivables						8 656	10 258	11 453