The Edge Surf Company Limited in Cornwall, TR7 1DX

Description

Data updated on: 01-11-2023

The Edge Surf Company Limited can be contacted at Cornwall at 30-32 Trebarwith Crescent. Anyone can search for the firm using the postal code - TR7 1DX. The Edge Surf Company's founding dates back to 2002. The company is registered under the number 04453232 and company's last known status is active. This firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-05-31.

Right now, the following limited company is the workplace of just one director: Gayle N., who was selected to lead the company twenty two years ago. Since 2002/07/25 Mark F., had been fulfilling assigned duties for the limited company up until the resignation on 2012/10/31. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Gayle N. as a secretary since the appointment on 2002/07/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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

Balance Sheet
Current Assets	64 227	81 425	104 381	131 400	96 665	105 421	74 262	120 682	109 196	157 476	152 250
Net Assets Liabilities					26 102	32 185	30 707	41 099	71 797	118 256	144 848
Cash Bank In Hand	44 574	71 675	96 106	129 150	92 728
Debtors	279				1 942
Net Assets Liabilities Including Pension Asset Liability	6 051	10 571	17 601	18 790	26 102
Stocks Inventory	19 374	9 750	8 275	2 250	1 995
Tangible Fixed Assets	2 491	1 316	3 418	3 527	2 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 951	10 471	17 501	18 690	26 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					930	1 190	-1 015	-723	-2 806	-1 758	-2 312
Average Number Employees During Period							2	2	2	2
Creditors					71 682	74 104	42 903	79 612	35 784	38 707	13 969
Fixed Assets					2 049	1 935	363	752	1 191	1 245	6 949
Net Current Assets Liabilities	3 714	9 409	14 491	15 661	24 211	31 440	31 359	41 070	73 412	118 769	140 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						123					1 930
Total Assets Less Current Liabilities	6 205	10 725	17 909	19 188	26 260	33 375	31 722	41 822	74 603	120 014	147 160
Advances Credits Directors	3 010	1 944	1 542	416	642
Advances Credits Made In Period Directors		-1 066	-402	-38 909	-7 774
Advances Credits Repaid In Period Directors				-37 783	-8 000
Capital Employed	6 051	10 571	17 601	18 790	26 102
Creditors Due Within One Year	60 513	72 016	89 890	115 739	72 454
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	154	154	308	398	158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		545	4 341	3 636	2 376
Tangible Fixed Assets Cost Or Valuation	34 475	35 020	39 361	42 997	45 373
Tangible Fixed Assets Depreciation	31 984	33 704	35 943	39 470	43 324
Tangible Fixed Assets Depreciation Charged In Period		1 720	2 239	3 527	3 854

Company staff

Gayle N.

Role: Director

Appointed: 25 July 2002

Latest update: 12 April 2024

Gayle N.

Role: Secretary

Appointed: 25 July 2002

Latest update: 12 April 2024

Mark F.

Role: Director

Appointed: 25 July 2002

Resigned: 31 October 2012

Latest update: 12 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2002

Resigned: 05 June 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 31 May 2002

Resigned: 05 June 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

People with significant control

Gayle N. is the individual who has control over this firm, has substantial control or influence over the company.

Gayle N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Edge Surf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle N.

Gayle N.

Mark F.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Gayle N.

Accounts Documents

Company filings

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