Wilcox@edgemere Limited in Malpas, SY14 8LU

Description

Data updated on: 01-11-2023

Registered at Unit 1A Hampton Heath Industrial Estate Hampton Heath Industrial Estate, Malpas SY14 8LU Wilcox@edgemere Limited is classified as a Private Limited Company issued a 08180726 Companies House Reg No. The firm was started twelve years ago. The firm's SIC and NACE codes are 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Its latest accounts were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/08/15.

The info we gathered describing this specific enterprise's management suggests the existence of two directors: Jeffrey H. and Catherine W. who became members of the Management Board on 2012-08-24.

Executives who have control over the firm are as follows: Jeffrey H. owns 1/2 or less of company shares. Catherine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 660	164 756	271 401	318 215

Balance Sheet
Cash Bank On Hand				18 595	2 536	2 562	5 008	42	42	15 668	1	10 990
Current Assets	59 638	91 549	208 663	112 445	152 376	211 659	261 719	287 492	287 491	271 362	113 787	256 807
Debtors	16 426	53 280	200 929	93 850	143 691	185 902	177 127	136 498	136 497	138 896	74 286	109 517
Net Assets Liabilities				318 215	340 231	349 608	270 576	228 379	228 379	307 607	471 764	665 216
Other Debtors				13 295	47 445	33 950	55 460	30 032	30 032	21 362	39 736	25 734
Property Plant Equipment				1 102 910	1 234 150	1 053 940	991 047	999 152	999 154	928 237	1 402 140	1 589 529
Total Inventories					6 149	23 195	79 584	150 952	150 952	116 798
Cash Bank In Hand	43 212	33 519	984	18 595
Intangible Fixed Assets				3 692
Net Assets Liabilities Including Pension Asset Liability		164 756	271 401	318 215
Stocks Inventory		4 750	6 750
Tangible Fixed Assets	110 909	379 772	951 960	1 102 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 560	164 656	271 301	318 115
Shareholder Funds	24 660	164 756	271 401	318 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				923	1 846	2 769	3 692	4 615	4 615
Accumulated Depreciation Impairment Property Plant Equipment				98 020	105 898	124 810	112 664	133 143	126 676	172 531	208 208	240 684
Average Number Employees During Period					2	2	2	4	4	4	4	4
Bank Borrowings Overdrafts				101 896	52 120	21 347	107 600	136 091	136 092	172 079	95 167	35 699
Creditors				331 374	414 438	348 999	378 516	485 980	408 981	354 731	192 458	231 962
Increase From Depreciation Charge For Year Property Plant Equipment					44 124	39 631	32 834	27 880		57 509		46 731
Intangible Assets Gross Cost				4 615	4 615	4 615	4 615		4 615
Net Current Assets Liabilities	-86 249	-215 016	-244 372	-397 838	-403 903	-265 445	-235 689	-145 787	-222 788	-126 893	-598 912	-553 345
Other Creditors				215 845	309 262	252 255	212 376	243 950	272 889	182 652	97 291	196 263
Other Disposals Decrease In Amortisation Impairment Intangible Assets										4 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 654		14 255
Other Disposals Intangible Assets										4 615
Other Disposals Property Plant Equipment										46 904		307 355
Other Taxation Social Security Payable				22 897	11 312	17 353	5 214	301	301	11 031	3 270	2 613
Property Plant Equipment Gross Cost				1 200 930	1 340 047	1 178 750	1 103 711	1 132 295	1 125 830	1 100 768	1 610 348	1 830 213
Provisions For Liabilities Balance Sheet Subtotal				59 175	78 346	91 734	107 189	139 006	139 006	139 006	139 006	139 006
Total Additions Including From Business Combinations Property Plant Equipment					676 769	318 041	265 941	261 519		21 842		527 220
Total Assets Less Current Liabilities	24 660	164 756	707 588	708 764	833 015	790 341	756 281	853 365	776 366	801 344	803 228	1 036 184
Trade Creditors Trade Payables				169 623	110 693	56 662	74 412	115 102	115 102	19 889	46 691	212 609
Trade Debtors Trade Receivables				74 510	94 246	149 952	121 667	106 466	106 465	117 534	34 550	83 783
Amounts Owed By Associates				6 045	2 000	2 000
Bank Overdrafts					32 277	110 129	34 645	43 356
Creditors Due After One Year			391 276	456 334
Creditors Due Within One Year	145 887	306 565	453 035	385 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 246	20 719	44 980	13 867
Disposals Property Plant Equipment					537 651	479 338	340 980	239 401
Finance Lease Liabilities Present Value Total				13 633	53 056	75 397	58 540	105 939
Fixed Assets			951 960	1 106 602	1 236 919	1 055 786	991 970	999 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 932	10 329	6 323	4 392	3 465
Increase From Amortisation Charge For Year Intangible Assets					923	923	923	923
Intangible Assets				3 692	2 769	1 846	923
Intangible Fixed Assets Additions				4 615
Intangible Fixed Assets Aggregate Amortisation Impairment				923
Intangible Fixed Assets Amortisation Charged In Period				923
Intangible Fixed Assets Cost Or Valuation				4 615
Merchandise					6 149	23 195	79 584	150 952
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			44 911	59 175
Secured Debts			234 632	226 855
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	252 601	496 318	900 414	574 007
Tangible Fixed Assets Cost Or Valuation	133 000	463 264	1 014 172	1 200 930
Tangible Fixed Assets Depreciation	22 091	83 492	62 212	98 020
Tangible Fixed Assets Depreciation Charged In Period	23 287	72 043	10 889	45 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 196	10 642	32 169	10 063
Tangible Fixed Assets Disposals	119 601	166 054	349 506	387 249
Total Borrowings				226 855	128 569	158 487	248 125	344 597
Advances Credits Directors	36 448	93 739	73 645	77 355
Advances Credits Made In Period Directors	3 465	11 059	40 094
Advances Credits Repaid In Period Directors	36 448	68 350	20 000
Bank Borrowings							134 500	177 853

Company staff

Jeffrey H.

Role: Director

Appointed: 24 August 2012

Latest update: 19 December 2023

Catherine W.

Role: Director

Appointed: 24 August 2012

Latest update: 19 December 2023

People with significant control

Jeffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 April 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013

Wilcox@edgemere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Catherine W.

Yomtov J.

People with significant control

Jeffrey H.

Catherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wilcox@edgemere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Catherine W.

Yomtov J.

People with significant control

Jeffrey H.

Catherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016