Epsom Glass And Mirrors Limited in London, W10 6RD

Description

Data updated on: 01-11-2023

This enterprise referred to as Epsom Glass And Mirrors was registered on 12th August 2013 as a Private Limited Company. The firm's head office can be contacted at London on 485 Latimer Road. When you have to get in touch with the business by post, its area code is W10 6RD. The company registration number for Epsom Glass And Mirrors Limited is 08646545. The firm's Standard Industrial Classification Code is 43342 which means Glazing. The firm's latest filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was released on 9th October 2022.

According to the latest data, we have a solitary director in the company: Richard U. (since 14th March 2018). This company had been guided by Richard U. until 2018. Additionally another director, namely Danielle H. gave up the position in March 2018.

Richard U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-73 818	-162 983	-141 070

Balance Sheet
Cash Bank On Hand			12 880	1 505			13 929
Current Assets	83 506	125 272	239 421	253 629	287 072	450 216	223 560
Debtors	20 907	97 641	214 605	187 510	89 253	92 599	180 464
Net Assets Liabilities			-141 070	-110 278	-295 963	-551 440	-537 736
Property Plant Equipment			35 170	122 667	104 437	43 201	23 940
Total Inventories			11 936	133 687	197 819	29 167	29 167
Cash Bank In Hand	13 299	15 477	12 880
Net Assets Liabilities Including Pension Asset Liability	-73 818	-162 983	-141 070
Stocks Inventory	49 300	12 154	11 936
Tangible Fixed Assets	22 396	17 917	35 170

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-73 918	-163 083	-141 170
Shareholder Funds	-73 818	-162 983	-141 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 288	35 086	89 804	106 844	121 763
Average Number Employees During Period				14	11	11	11
Creditors			407 746	431 264	650 027	1 034 154	747 450
Disposals Property Plant Equipment						48 029	15 750
Fixed Assets	22 396	17 917	35 170	122 667	112 673	51 437	23 940
Increase From Depreciation Charge For Year Property Plant Equipment				16 798	46 446	17 040	14 919
Investments Fixed Assets					8 236	8 236
Net Current Assets Liabilities	-85 134	-174 568	-168 325	-294 311	-362 607	-583 938	-523 890
Property Plant Equipment Gross Cost			53 458	157 753	194 115	150 045	145 703
Total Additions Including From Business Combinations Property Plant Equipment				104 295	42 868	3 833	11 408
Total Assets Less Current Liabilities	-62 738	-156 651	-133 155	-69 620	-249 934	-532 500	-499 950
Creditors Due After One Year	11 080	6 332	7 915
Creditors Due Within One Year	168 640	299 840	407 746
Tangible Fixed Assets Additions			26 239
Tangible Fixed Assets Cost Or Valuation	27 995	27 995	54 234
Tangible Fixed Assets Depreciation	5 599	10 078	19 064
Tangible Fixed Assets Depreciation Charged In Period		4 479	8 986