The Edge Marketing Solutions Limited in Haywards Heath, RH16 1HE

Description

Data updated on: 01-11-2023

The Edge Marketing Solutions Limited, a Private Limited Company, that is based in 4 Lucastes Mews, Paddockhall Road, Haywards Heath. The zip code is RH16 1HE. The firm was set up on Wednesday 18th September 1996. The reg. no. is 03251090. This enterprise's principal business activity number is 70210 which means Public relations and communications activities. The Edge Marketing Solutions Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Mon, 18th Sep 2023.

At the moment, the directors chosen by this limited company include: Ann-Marie F. chosen to lead the company in 1997 and James F. chosen to lead the company 28 years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Ann-Marie F. as a secretary for the last 27 years.

James F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 442	25 693	39 695	41 269	43 234

Balance Sheet
Cash Bank On Hand						40	40	40	40	40
Net Assets Liabilities						52 608	53 393	54 134	19 898	1 812	175	5 555
Property Plant Equipment						242 152	236 648	231 144	225 640	225 640	225 640	225 640
Cash Bank In Hand	34	34	40	40	40
Current Assets	34	34	40	40	40
Intangible Fixed Assets	30 408	30 408	30 408	30 408	30 408
Net Assets Liabilities Including Pension Asset Liability	18 442	25 693	39 695	41 269	43 234
Tangible Fixed Assets	275 176	269 672	264 168	258 664	253 160

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	17 440	24 691	38 693	40 267	42 232
Shareholder Funds	18 442	25 693	39 695	41 269	43 234

Other Financial Data
Accrued Liabilities						3 364	1 080	875	875	875	950	950
Accumulated Depreciation Impairment Property Plant Equipment						33 024	38 528	44 032	49 536	49 536	49 536	49 536
Amounts Owed To Related Parties						144 360	138 671	177 166	217 290	245 504	253 117	247 781
Average Number Employees During Period	2	2	2			2	2	2	2	2	2	2
Creditors						219 992	213 703	207 458	236 190	254 276	255 873	250 493
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-114 000	-114 000	-114 000	-56 000	-74 000	-145 062	-124 000
Dividend Per Share Interim							25 000	25 000	19 000
Dividends Paid On Shares Interim						50 000	50 000	50 000	38 000
Fixed Assets	305 584	300 080	294 576	289 072	283 568	272 560	267 056	261 552	256 048	256 048	256 048	256 048
Increase From Depreciation Charge For Year Property Plant Equipment							5 504	5 504	5 504
Increase In Loans Owed To Related Parties Due To Loans Advanced						95 084	108 311	152 495	96 124	102 215	122 251	118 664
Investments Fixed Assets						30 408	30 408	30 408	30 408	30 408	30 408	30 408
Investments In Subsidiaries						30 408	30 408	30 408	30 408	30 408	30 408	30 408
Loans Owed To Related Parties						144 360	138 671	177 166	217 290	245 505	253 117	247 781
Net Current Assets Liabilities	-287 142	-274 387	-254 881	-247 803	-240 334	-219 952	-213 663	-207 418	-236 150	-254 236	-255 873
Nominal Value Allotted Share Capital						1 002	1 002	1 002	1 002	1 002	1 002
Number Shares Issued Fully Paid						1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors						57 837	59 731	15 217	14 844	1 283	738	889
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						275 176	275 176	275 176	275 176	275 176	275 176	275 176
Taxation Social Security Payable						14 431	14 221	14 200	3 181	6 614	1 068	873
Company Contributions To Defined Benefit Schemes Directors	12 462	2 462	2 462
Director Remuneration	38 714	39 677	41 288
Director Remuneration Benefits Including Payments To Third Parties	51 176	42 139	43 750
Accruals Deferred Income Within One Year			3 637	3 537	3 547
Administrative Expenses	52 042	48 546	50 129
Creditors Due Within One Year	287 176	274 421	254 921	247 843	240 374
Depreciation Tangible Fixed Assets Expense		5 504	5 504
Expenses Not Deductible For Tax Purposes		1 104	1 101
Gross Profit Loss	164 000	184 000	194 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		1	-1
Intangible Fixed Assets Cost Or Valuation	30 408	30 408	30 408	30 408	30 408
Interest Payable Similar Charges	15	9
Number Shares Allotted	1 002	1 002	1 002	1 002	1 002
Operating Profit Loss	111 958	135 454	143 871
Other Creditors Due Within One Year	259 852	245 148	220 350	229 334	221 767
Other Interest Receivable Similar Income			6
Profit Loss For Period	88 995	107 251	114 002
Profit Loss On Ordinary Activities Before Tax	111 943	135 445	143 877
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation	275 176	275 176	275 176	275 176	275 176
Tangible Fixed Assets Depreciation		5 504	11 008	16 512	22 016
Tangible Fixed Assets Depreciation Charged In Period		5 504	5 504	5 504	5 504
Taxation Social Security Due Within One Year	27 324	29 273	30 934	14 972	15 060
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	22 948	27 089	28 775
Tax On Profit Or Loss On Ordinary Activities	22 948	28 194	29 875
Total Assets Less Current Liabilities	18 442	25 693	39 695	41 269	43 234
Total Dividend Payment	80 000	100 000	100 000
Turnover Gross Operating Revenue	164 000	184 000	194 000
U K Current Corporation Tax	22 948	28 194	29 875
U K Current Corporation Tax On Income For Period	22 948	28 194	29 875