Eston Glass Ltd in Middlesbrough, TS6 9JA

Description

Data updated on: 01-11-2023

Situated at 162a High Street, Middlesbrough TS6 9JA Eston Glass Ltd is classified as a Private Limited Company registered under the 09488604 registration number. It appeared on 2015-03-13. This enterprise's Standard Industrial Classification Code is 43342 which means Glazing. 2022-03-31 is the last time the company accounts were reported.

David T. is this enterprise's only director, that was arranged to perform management duties nine years ago.

David T. 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	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 948

Balance Sheet
Cash Bank On Hand		46 379	117 387	140 721	173 813	177 065	243 053
Current Assets	57 841	64 000	140 835	164 673	207 969	219 468	286 586
Debtors	26 357	14 712	20 924	21 022	30 585	35 176	37 524
Net Assets Liabilities		56 388	106 567	115 151	148 359	208 411	270 661
Other Debtors			1 262	2 978	2 213	2 305	6 449
Property Plant Equipment		32 505	31 882	24 155	38 265	71 852	63 065
Total Inventories		2 909	2 524	2 930	3 571	7 227	6 009
Cash Bank In Hand	27 482
Net Assets Liabilities Including Pension Asset Liability	46 948
Stocks Inventory	4 002
Tangible Fixed Assets	31 073

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	46 946
Shareholder Funds	46 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 224	24 541	15 209	15 369	24 479	34 167
Average Number Employees During Period		3	3	4	4	4	4
Bank Borrowings Overdrafts					40 000
Corporation Tax Payable		2 765	23 425	24 124	16 870	24 452	27 702
Creditors		40 117	60 092	69 088	95 967	75 024	72 775
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 526	9 811	2 463
Disposals Property Plant Equipment				25 354	17 838	8 295
Fixed Assets		32 505	31 882	24 155	38 265	71 852	63 065
Increase From Depreciation Charge For Year Property Plant Equipment			9 317	3 194	9 971	11 573	9 687
Net Current Assets Liabilities	15 875	23 883	80 743	95 585	112 002	144 444	213 811
Other Creditors		860	2 003	1 661	3 262	3 564	3 647
Other Taxation Social Security Payable		25 597	33 361	41 847	34 760	45 390	40 651
Property Plant Equipment Gross Cost		47 729	56 423	39 364	53 634	96 331	97 232
Provisions For Liabilities Balance Sheet Subtotal			6 058	4 589	1 908	7 885	6 215
Total Additions Including From Business Combinations Property Plant Equipment			8 694	8 295	32 108	50 992	900
Total Assets Less Current Liabilities	46 948	56 388	112 625	119 740	150 267	216 296	276 876
Trade Creditors Trade Payables		10 895	1 303	1 456	1 075	1 618	775
Trade Debtors Trade Receivables		14 712	19 662	18 044	28 372	32 871	31 075
Creditors Due Within One Year	41 966
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	38 358
Tangible Fixed Assets Depreciation	7 285
Value Shares Allotted	1

Company staff

David T.

Role: Secretary

Appointed: 13 March 2015

Latest update: 8 February 2024

David T.

Role: Director

Appointed: 13 March 2015

Latest update: 8 February 2024

People with significant control

David T.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16th May 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Eston Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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