Enhanced Glazing Systems Limited, a Private Limited Company, located in 5 Prospect House Meridians Cross, Ocean Way, Southampton. The office's zip code SO14 3TJ. The company was formed in 2010. The registered no. is 07132457. The enterprise's declared SIC number is 43342 which stands for Glazing. 2021-03-31 is the last time when the company accounts were filed.
Enhanced Glazing Systems Limited
General information
Name:
Enhanced Glazing Systems Ltd
Office Address:
5 Prospect House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 07132457
Incorporation date: 2010-01-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 145 887 | 108 327 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 124 464 | 293 070 | 42 356 | 166 173 | ||||
| Current Assets | 742 545 | 334 660 | 911 129 | 1 301 921 | 793 856 | 676 393 | 729 139 | 715 716 |
| Debtors | 730 715 | 276 965 | 786 665 | 1 008 851 | 763 856 | 646 393 | 656 783 | 511 543 |
| Net Assets Liabilities | 348 195 | 422 674 | 316 143 | 304 140 | 304 037 | 287 972 | ||
| Property Plant Equipment | 15 903 | 16 310 | 41 932 | 31 526 | 6 634 | 6 206 | ||
| Total Inventories | 30 000 | 30 000 | 30 000 | 38 000 | ||||
| Cash Bank In Hand | 11 830 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 887 | 108 327 | ||||||
| Stocks Inventory | 57 695 | |||||||
| Tangible Fixed Assets | 15 996 | 13 949 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 145 885 | 108 325 | ||||||
| Shareholder Funds | 145 887 | 108 327 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 173 | -70 564 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 688 | 17 280 | 28 226 | 38 925 | 23 613 | 26 366 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 294 | 45 836 | 292 | 541 | 2 325 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 7 | ||
| Creditors | 26 161 | 892 295 | 97 361 | 62 397 | 431 736 | 180 000 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -260 | -22 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -295 | -4 582 | -23 556 | |||||
| Disposals Property Plant Equipment | -295 | -9 267 | -40 745 | |||||
| Financial Commitments Other Than Capital Commitments | 9 260 | 12 342 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 887 | 15 529 | 10 699 | 8 244 | 2 753 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 760 | 19 840 | ||||||
| Loans Owed By Related Parties | 10 400 | 10 400 | 10 400 | 10 400 | 10 400 | |||
| Loans Owed To Related Parties | 1 149 | 3 909 | 27 749 | 27 489 | 5 489 | |||
| Net Current Assets Liabilities | 212 052 | 148 944 | 360 626 | 480 190 | 373 012 | 335 649 | 297 403 | 461 766 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 28 591 | 33 590 | 70 159 | 70 451 | 30 247 | 32 572 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 262 | 1 440 | 638 | |||||
| Total Assets Less Current Liabilities | 228 048 | 162 893 | 376 529 | 425 936 | 414 944 | 367 175 | 304 037 | 467 972 |
| Creditors Due After One Year | 82 161 | 54 566 | ||||||
| Creditors Due Within One Year | 530 493 | 185 716 | ||||||
| Fixed Assets | 15 996 | 13 949 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 263 | 22 388 | ||||||
| Tangible Fixed Assets Depreciation | 5 267 | 8 439 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 172 | |||||||
Company staff
Emma K.
Role: Secretary
Appointed: 21 January 2010
Latest update: 2 March 2024
Emma K.
Role: Director
Appointed: 21 January 2010
Latest update: 2 March 2024
Paul K.
Role: Director
Appointed: 21 January 2010
Latest update: 2 March 2024
People with significant control
Paul K.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 February 2022 |
| Confirmation statement last made up date | 21 January 2021 |
| Annual Accounts 30 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Satisfaction of charge 071324570003 in full (MR04)
filed on: 8th, March 2022
filed on: 8th, March 2022
mortgage
Free Download
(4 pages)
(4 pages)
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