Edwards Beers and Wine Supplies Ltd

Active07090162 Private limited company
Incorporated
28 November 2009 (16 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Graham Terrence Edwards
Owned by
Terrence Roy Edwards
Accounts type
Full
Region
East of England
Address
Unit B Lancer Court
Grovebury Road
Leighton Buzzard
LU7 4SE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Edwards, Graham Terrence
Director · Appointed 16 March 2018
British
Born February 1980 (46)
Director · Appointed 30 June 2013
British
Born October 1952 (74)
Officer history (2 former)
1 December 2024
Resigned Edwards, Suzanne as Secretary
1 December 2024
Resigned Edwards, Suzanne as Director
16 March 2018
Appointed Edwards, Graham Terrence as Director
30 June 2013
Appointed Edwards, Terence Roy as Director
28 November 2009
Appointed Edwards, Suzanne as Secretary
28 November 2009
Appointed Edwards, Suzanne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terrence Roy Edwards
Individual · Notified 16 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Former controllers (1)
16 August 2018
Ceased Edwards Beers & Wines (Holdings) Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£3,167,580
Cash
£2,002,776
Profit Before Tax
£570,283
Debt Ratio
44%
Current Ratio
2.3x
Return on Equity
13%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,474,249 £1,437,609 £2,267,304 £2,743,621 £3,167,580
Balance sheet detail
20252024202320212020
Fixed Assets£325,514£414,316£147,381£177,240£215,553
Current Assets£5,370,100£5,062,600£4,506,992£3,239,094£3,412,470
Debtors£1,765,476£1,921,758£1,686,893£1,663,967£1,201,017
Cash£2,002,776£1,443,762£1,321,199£757,531£1,291,024
Creditors (< 1 year)£2,319,583£2,455,077£2,365,961£1,914,660£2,066,223
Creditors (> 1 year)£139,492£188,754£79£43,286£62,308
Net Current Assets£3,050,517£2,607,523£2,141,031£1,324,434£1,346,247
Net Assets£3,167,580£2,743,621£2,267,304£1,437,609£1,474,249
Shareholder Funds£3,167,580£2,743,621£2,267,304£1,437,609£1,474,249

Filings

Filing history not loaded yet. See it on Companies House

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