Energy Saving Glass Ltd in Kingswinford, DY6 7BB

Description

Data updated on: 01-11-2023

This business known as Energy Saving Glass was founded on 1996-10-16 as a Private Limited Company. The enterprise's office may be reached at Kingswinford on Dawley House, Dawley Brook Road. Assuming you need to reach the firm by mail, the area code is DY6 7BB. The reg. no. for Energy Saving Glass Ltd is 03264435. Although currently it is operating under the name of Energy Saving Glass Ltd, it had the name changed. It was known as Oldcrown Developments until 1997-02-03, when the company name was changed to Classic Double Glazing. The last transformation came on 2009-04-20. The enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Energy Saving Glass Limited filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-05-07.

On Tuesday 20th May 2014, the company was recruiting a Data Inputting Clerk to fill a full time vacancy in Kingswinford, Midlands. Candidates for the post were asked to contact the company at the following email address: sales@esglass.co.uk.

According to the data we have, the limited company was founded in October 1996 and has been steered by six directors, and out this collection of individuals three (Elliot W., Alexander W. and Luke W.) are still listed as current directors.

Previous company's names
Energy Saving Glass Ltd 2009-04-20
Classic Double Glazing Limited 1997-02-03
Oldcrown Developments Ltd 1996-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477	6 134	8 169	8 530	46 350	202 184

Balance Sheet
Cash Bank On Hand						138 623	325 440	164 060	96 327	55 346	266 270	646 484	986 027
Current Assets	296 603	276 574	241 704	274 000	387 080	577 213	844 112	698 524	576 761	610 593	907 220	1 434 834	1 750 799
Debtors	250 118	263 959	229 090	208 645	358 599	425 976	500 460	507 760	465 434	520 576	585 962	736 383	743 818
Other Debtors							7 241		15 357
Property Plant Equipment						1 421 756	1 546 865	1 738 787	2 442 938	2 350 530	2 524 447	2 886 116	3 485 452
Total Inventories						12 614	18 212	26 704	15 000	34 671	54 988	51 967	20 954
Cash Bank In Hand	33 870			52 741	15 866	138 623
Net Assets Liabilities Including Pension Asset Liability	477	6 134	8 169	8 530	46 350	202 184
Stocks Inventory	12 615	12 615	12 614	12 614	12 615	12 614
Tangible Fixed Assets	565 605	570 800	587 870	587 870	615 357	1 421 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377	6 034	8 069	8 430	46 250	202 084
Shareholder Funds	477	6 134	8 169	8 530	46 350	202 184

Other Financial Data
Accrued Liabilities							14 491	4 000	4 000	4 000	4 000	4 000	297 721
Accumulated Depreciation Impairment Property Plant Equipment						10 063	105 331	205 835	340 229	468 692	612 516	772 140	945 643
Average Number Employees During Period							20	20	25	36	25	40	34
Bank Borrowings								80 000	80 000	24 666
Bank Borrowings Overdrafts						87 485		80 000	80 000	24 666
Corporation Tax Payable						3 041	2 942	15 357			46 040	24 013
Creditors						264 674	264 666	104 666	500 305	345 459	249 824	250 000	2 114 828
Finance Lease Liabilities Present Value Total							3 769		475 639	345 459	249 824
Increase From Depreciation Charge For Year Property Plant Equipment							95 268	100 504	134 909	128 463	143 824	159 624	173 503
Net Current Assets Liabilities	-214 713	-354 312	-392 185	-560 624	-569 007	-854 899	-854 359	-938 770	-1 052 229	-878 033	-666 328	-318 650	-364 029
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100
Other Creditors						100 000	170 000	170 000		-4 800		95 000	93 000
Other Remaining Borrowings						264 674	264 666	104 666	24 666			250 000
Other Taxation Social Security Payable						8 098	6 061	7 431	9 241	15 129	15 623	16 314	21 137
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 431 819	1 652 196	1 944 622	2 783 167	2 819 222	3 136 963	3 658 256	4 431 095
Recoverable Value-added Tax								10 376
Total Additions Including From Business Combinations Property Plant Equipment							220 377	292 426	838 545	36 055	317 741	521 293	772 839
Total Assets Less Current Liabilities	350 892	216 488	195 685	27 246	46 350	566 858	692 506	800 532	1 390 709	1 472 497	1 858 119	2 567 466	3 121 423
Total Borrowings							268 435	184 666	697 887	487 707	367 406	250 000
Trade Creditors Trade Payables						355 727	331 119	366 660	330 289	322 628	432 405	952 085	1 177 108
Trade Debtors Trade Receivables						425 976	493 219	497 384	450 077	520 576	585 962	726 383	743 818
Prepayments Accrued Income												10 000
Creditors Due After One Year Total Noncurrent Liabilities	350 415	210 354
Creditors Due Within One Year Total Current Liabilities	511 316	630 886
Fixed Assets	565 605	570 800	587 870	587 870	615 357	1 421 757
Tangible Fixed Assets Additions		5 195	17 070		27 487	816 463
Tangible Fixed Assets Cost Or Valuation	565 605	570 800	587 870	587 870	615 357	1 431 820
Creditors Due After One Year		210 354	187 516	18 716		264 674
Creditors Due Within One Year		630 886	633 889	834 624	956 087	1 432 112
Provisions For Liabilities Charges						100 000
Tangible Fixed Assets Depreciation						10 063
Tangible Fixed Assets Depreciation Charged In Period						10 063