This business named Tv Edwards LLP was created on 3rd February 2007 as a Limited Liability Partnership. The enterprise's head office may be reached at London on 35-37 Mile End Road. If you need to get in touch with this business by mail, the postal code is E1 4TP. The official reg. no. for Tv Edwards LLP is OC325696. Tv Edwards LLP reported its account information for the financial period up to 2022/06/30. Its latest confirmation statement was submitted on 2023/06/02.
Tv Edwards LLP
General information
Office Address:
35-37 Mile End Road E1 4TP London
Number: OC325696
Incorporation date: 2007-02-03
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 460 742 | 250 375 | 375 | 225 387 |
| Current Assets | 3 093 748 | 3 048 946 | 2 514 455 | 2 752 347 |
| Debtors | 1 111 563 | 1 205 467 | 1 132 024 | 1 136 717 |
| Other Debtors | 775 258 | 537 522 | 608 617 | 540 501 |
| Total Inventories | 1 521 443 | 1 593 104 | 1 382 056 | 1 390 243 |
| Property Plant Equipment | 17 768 | 60 094 | 43 510 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 687 | 244 226 | 262 575 | 16 314 |
| Average Number Employees During Period | 84 | 85 | 94 | 94 |
| Bank Borrowings Overdrafts | 761 299 | 214 455 | 168 814 | 119 679 |
| Creditors | 2 049 999 | 214 455 | 168 814 | 119 679 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 753 | |||
| Disposals Property Plant Equipment | 8 738 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 117 | 107 442 | 256 404 | 480 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 539 | 18 349 | 1 777 | |
| Net Current Assets Liabilities | 1 043 749 | 1 243 451 | 1 185 571 | 1 289 036 |
| Other Creditors | 641 810 | 617 856 | 460 642 | 372 747 |
| Other Taxation Social Security Payable | 457 162 | 473 780 | 518 729 | 505 157 |
| Property Plant Equipment Gross Cost | 248 455 | 304 320 | 306 085 | 13 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 100 | 108 077 | 124 345 | 195 345 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 865 | 1 765 | 16 134 | |
| Total Assets Less Current Liabilities | 1 061 517 | 1 303 545 | 1 229 081 | 1 328 928 |
| Trade Creditors Trade Payables | 189 728 | 183 889 | 143 536 | 195 685 |
| Trade Debtors Trade Receivables | 336 305 | 667 945 | 523 407 | 596 216 |
Company staff
Mark A.
Role: LLP Member
Appointed: 01 April 2012
Latest update: 23 April 2024
Julian O.
Role: LLP Designated Member
Appointed: 01 December 2008
Latest update: 23 April 2024
Jacqueline S.
Role: LLP Designated Member
Appointed: 03 February 2007
Latest update: 23 April 2024
Felix C.
Role: LLP Member
Appointed: 03 February 2007
Latest update: 23 April 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 16 June 2024 |
| Confirmation statement last made up date | 02 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
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Total exemption full company accounts data drawn up to June 30, 2023 (AA)
filed on: 8th, December 2023
filed on: 8th, December 2023
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