Eric Glass Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Eric Glass Limited is located at London at 86-90 Paul Street. You can search for the firm by its area code - EC2A 4NE. Eric Glass's incorporation dates back to 1953. This business is registered under the number 00521256 and its last known state is active. This enterprise's registered with SIC code 90030 and their NACE code stands for Artistic creation. Its most recent annual accounts were submitted for the period up to Thursday 30th September 2021 and the most recent annual confirmation statement was filed on Saturday 31st December 2022.

There's a single director now supervising the following business, specifically Sercha C. who has been utilizing the director's assignments since 1953/07/01. Janet G. had been functioning as a director for this specific business until the resignation in September 2018. In addition a different director, including Colin C. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 340	-25 547	-25 362	-24 340	266 466	266 267

Balance Sheet
Cash Bank In Hand	143 237	207 314	201 851	139 484	107 403	246 716
Cash Bank On Hand						246 716	262 887			758 958	309 825
Current Assets	199 352	263 980	257 245	195 201	170 524	302 149	317 461	189 602	285 217	767 948	310 198	256 686
Debtors	56 115	56 666	55 394	55 717	63 121	55 433	54 574			8 990	373
Other Debtors							4 033			8 990	373
Property Plant Equipment						853 427	852 810				1 332
Tangible Fixed Assets	554 937	554 083	555 130	554 875	854 113	853 427
Net Assets Liabilities							405 911	553 720	364 144	5 809	14 808	11 309

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-27 540	-25 747	-25 562	-24 540	-33 734	-33 933
Shareholder Funds	-27 340	-25 547	-25 362	-24 340	266 466	266 267

Other Financial Data
Accrued Liabilities						1 300	1 300			10 924	1 050
Accumulated Depreciation Impairment Property Plant Equipment						36 497	37 114				148
Average Number Employees During Period							2		2	2	1	1
Corporation Tax Payable						728	2 844			35 057
Creditors						889 309	764 360	690 516	921 576	762 139	296 722	246 770
Creditors Due Within One Year	781 629	843 610	837 737	774 416	758 171	889 309
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							617				148
Net Current Assets Liabilities	-582 277	-579 630	-580 492	-579 215	-587 647	-587 160	446 899	447 283	636 359	5 809	13 476	9 916
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 262	3 287			2 347
Par Value Share		1	1	1	1	1					1
Prepayments Accrued Income						2 965
Profit Loss							8 644
Property Plant Equipment Gross Cost						889 924					1 480
Revaluation Reserve					300 000	300 000
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			1 387	515
Tangible Fixed Assets Cost Or Valuation	588 022	588 022	589 409	589 924	889 924
Tangible Fixed Assets Depreciation	33 085	33 939	34 279	35 049	35 811	36 497
Tangible Fixed Assets Depreciation Charged In Period		854	340	770	762	686
Tangible Fixed Assets Increase Decrease From Revaluations					300 000
Total Assets Less Current Liabilities	-27 340	-25 547	-25 362	-24 340	266 466	266 267	405 911	553 720	364 144	5 809	14 808	11 309
Trade Creditors Trade Payables						413	549
Trade Debtors Trade Receivables						1 927
Number Shares Issued Fully Paid											100
Other Creditors										373 424	2 105
Total Additions Including From Business Combinations Property Plant Equipment											1 480
Fixed Assets							852 810	1 001 003	1 000 503		1 332	1 393