T.l.k. Edwards & Sons Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

00848997 is the registration number for T.l.k. Edwards & Sons Limited. The company was registered as a Private Limited Company on 1965-05-14. The company has been active in this business for the last 59 years. The firm can be contacted at Langley House Park Road in London. The head office's zip code assigned to this place is N2 8EY. The enterprise's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Monday 16th January 2023.

We have a group of two directors controlling this specific business now, specifically Bryan E. and Charlton E. who have been performing the directors duties for 30 years. In addition, the director's responsibilities are regularly supported by a secretary - Charlton E., who was selected by this specific business 31 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	770 788	175 948	41 126

Balance Sheet
Cash Bank In Hand	43 785	23 062	13 019
Cash Bank On Hand			13 019		267	240	136	415	177
Current Assets	568 234	420 382	193 992	62 799	54 073	38 930	38 240	52 775	49 403
Debtors	489 486	372 085	180 973	62 799	53 806	38 690	38 104	52 360	49 226
Net Assets Liabilities			41 126	46 707	45 443	40 417	37 574	35 258
Net Assets Liabilities Including Pension Asset Liability	770 788	175 948	41 126
Other Debtors			1 700	1 700	1 700			15
Property Plant Equipment			10 821	8 116	6 087	4 565	3 424	2 568	1 926
Stocks Inventory	34 963	25 235
Tangible Fixed Assets	319 760	14 819	10 821

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	413 933	150 948	16 126
Shareholder Funds	770 788	175 948	41 126

Other Financial Data
Accrued Liabilities			7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			24 376	27 081	26 610	28 132	29 273	30 129	30 771
Amounts Owed By Group Undertakings			134 633	61 099	52 106	38 690	38 104	52 345	49 226
Bank Borrowings Overdrafts			93 378	5 553
Corporation Tax Payable			46 581
Creditors			8 091	8 415	14 473	2 972	4 053	4 173	18 160
Creditors Due After One Year	17 200	13 511	8 091
Creditors Due Within One Year	98 559	245 075	154 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 500
Disposals Property Plant Equipment					2 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 705	2 029	1 522	1 141	856	642
Net Current Assets Liabilities	469 675	175 307	39 386	47 435	39 600	35 958	34 187	32 690	31 243
Number Shares Allotted		25 000	25 000
Other Creditors				8 415	3 500	1 000	1 000	1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income			19 318
Property Plant Equipment Gross Cost			35 197	35 197	32 697	32 697	32 697	32 697
Provisions For Liabilities Balance Sheet Subtotal			990	429	244	106	37
Provisions For Liabilities Charges	1 447	667	990
Revaluation Reserve	331 855
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		846	1 308
Tangible Fixed Assets Cost Or Valuation	417 121	77 967	35 197
Tangible Fixed Assets Depreciation	97 361	63 148	24 376
Tangible Fixed Assets Depreciation Charged In Period		4 941	3 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 154	42 379
Tangible Fixed Assets Disposals		340 000	44 078
Total Assets Less Current Liabilities	789 435	190 126	50 207	55 551	45 687	40 523	37 611	35 258	33 169
Trade Creditors Trade Payables			5 862	2 311	10 973	1 972	3 053	3 173	2 012
Amounts Owed To Group Undertakings								15 912	15 148

Company staff

Bryan E.

Role: Director

Appointed: 16 January 1994

Latest update: 28 March 2024

Charlton E.

Role: Secretary

Appointed: 28 July 1993

Latest update: 28 March 2024

The companies with significant control over this firm include: Kelsall Group Limited owns over 3/4 of company shares. This business can be reached in London at Park Road, High Street, N2 8EY and was registered as a PSC under the reg no 02815942.

Kelsall Group Limited

Address: Langley House Park Road, High Street, London, N2 8EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02815942

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

T.l.k. Edwards & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Charlton E.

Charlton E.

Betty E.

Betty E.

Diana P.

Betty E.

Bryan E.

People with significant control

Kelsall Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T.l.k. Edwards & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Charlton E.

Charlton E.

Betty E.

Betty E.

Diana P.

Betty E.

Bryan E.

People with significant control

Kelsall Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016