Ebbsfleet Glass Limited in Kent, DA11 8RD

Description

Data updated on: 01-11-2023

Based in 67 Perry Street, Kent DA11 8RD Ebbsfleet Glass Limited is categorised as a Private Limited Company registered under the 06393446 Companies House Reg No. This firm was founded on 9th October 2007. The firm's declared SIC number is 77400 and has the NACE code: Leasing of intellectual property and similar products, except copyright works. Mon, 31st Oct 2022 is the last time the accounts were filed.

Ian B. is the company's single managing director, who was appointed in 2007 in October. Moreover, the director's duties are constantly aided with by a secretary - Tina B., who was selected by the limited company on 9th October 2007.

Executives who have control over the firm are as follows: Tina B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	159	4 839	7 545	9 848	15 680	2 266
Current Assets	513	10 180	7 899	9 848	24 680	25 305
Debtors	354	5 341	354		9 000	23 039
Net Assets Liabilities	227 121	237 343	235 143	237 064	276 913	277 483
Other Debtors	354	5 341	354		9 000	23 039
Property Plant Equipment			250 000	250 000	275 000	275 000

Other Financial Data
Bank Borrowings Overdrafts	650
Comprehensive Income Expense	15 272	15 222	14 800	14 921
Corporation Tax Payable	3 518	3 571	3 472	3 500
Creditors	5 008	4 453	4 372	4 400	4 383	4 438
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	274
Dividends Paid		5 000	17 000	13 000
Fixed Assets	250 000	250 000	250 000	250 000	275 000	275 000
Income Expense Recognised Directly In Equity		-5 000	-17 000	-13 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					25 000
Investment Property Fair Value Model				250 000	275 000
Investments	250 000	250 000
Investments Fixed Assets	250 000	250 000
Net Current Assets Liabilities	-4 495	5 727	3 527	5 448	20 297	20 867
Other Creditors	840	882	900	900	900	1 020
Other Loans Classified Under Investments	250 000	250 000
Other Taxation Social Security Payable				3 500	3 483	3 418
Par Value Share	1			1	1	1
Profit Loss	15 272	15 222	14 800	14 921
Property Plant Equipment Gross Cost				250 000	275 000	275 000
Provisions For Liabilities Balance Sheet Subtotal	18 384	18 384	18 384	18 384	18 384	18 384
Total Assets Less Current Liabilities	245 505	255 727	253 527	255 448	295 297	295 867
Total Increase Decrease From Revaluations Property Plant Equipment					25 000
Advances Credits Directors						23 039

Company staff

Tina B.

Role: Secretary

Appointed: 09 October 2007

Latest update: 13 January 2024

Ian B.

Role: Director

Appointed: 09 October 2007

Latest update: 13 January 2024

People with significant control

Tina B.

Notified on 30 March 2023

Nature of control:

1/2 or less of shares

Ian B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Ebbsfleet Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Ian B.

People with significant control

Tina B.

Ian B.

Accounts Documents

Company filings

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