T Edgar Limited in Leek Wootton, CV35 7PN

Description

Data updated on: 01-11-2023

T Edgar started its business in 1961 as a Private Limited Company registered with number: 00691746. This particular firm has been functioning for sixty three years and it's currently active. The firm's headquarters is situated in Leek Wootton at Rio Grande. You can also locate this business utilizing its postal code of CV35 7PN. This enterprise's classified under the NACE and SIC code 93110 and their NACE code stands for Operation of sports facilities. 2022-10-31 is the last time account status updates were filed.

According to the latest data, this business is guided by a solitary director: Maria E., who was designated to this position on 1st April 2019. This business had been supervised by Elizabeth E. until 25th April 2020. As a follow-up a different director, including Frederick E. resigned in 2018.

Maria E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-05	2012-05-05	2013-05-05	2014-05-05	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-174 372	-183 879	-205 213	63 531	-24 066	-37 067

Balance Sheet
Current Assets	78 808	78 942	74 570	147 343	76 797	75 667	59 419	63 737	59 695	61 541	87 708	63 560
Net Assets Liabilities							-68 086	-132 493	-182 907	-198 306
Cash Bank In Hand	1 668	4 754	329	89 026	19 410	20 659
Debtors	17 040	14 088	14 141	18 217	17 287	14 908
Net Assets Liabilities Including Pension Asset Liability			-205 213	63 531	-24 066
Stocks Inventory	60 100	60 100	60 100	40 100	40 100	40 100
Tangible Fixed Assets	18 622	15 159	12 399	10 190	7 868	7 029

Capital & Reserves
Called Up Share Capital	59 000	59 000	59 000	59 000	59 000	59 000
Profit Loss Account Reserve	-233 372	-242 879	-264 213	4 531	-83 066	-96 067
Shareholder Funds	-174 372	-183 879	-205 213	63 531	-24 066	-37 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 500	3 281	2 132	4 051
Average Number Employees During Period							6	6	6	5	5	5
Creditors						119 763	133 810	197 971	246 704	264 688	405 847	461 528
Fixed Assets						7 029	6 305	5 022	6 234	4 841	113 066	107 756
Loans Owed To Related Parties							121 306	184 561
Net Current Assets Liabilities	-192 994	-199 038	-217 612	55 379	-31 934	-44 096	-74 391	-134 234	-187 009	-203 147	-318 139	-397 968
Total Assets Less Current Liabilities	-174 372	-183 879	-205 213	65 569	-24 066	-37 067	-68 086	-129 212	-180 775	-198 306	-205 073	-290 212
Creditors Due Within One Year	271 802	277 980	292 182	91 964	108 731	119 763
Number Shares Allotted		59 000	59 000	59 000	59 000	59 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 038
Share Capital Allotted Called Up Paid	59 000	59 000	59 000	59 000	59 000	59 000
Tangible Fixed Assets Additions					987	842
Tangible Fixed Assets Cost Or Valuation	137 527	137 527	137 527	137 527	138 514	139 356
Tangible Fixed Assets Depreciation	118 905	122 368	125 128	127 337	130 646	132 327
Tangible Fixed Assets Depreciation Charged In Period		3 463	2 760	2 209	3 309	1 681