European Toughened Glass (swindon) Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

European Toughened Glass (swindon) is a company with it's headquarters at BN3 2DL East Sussex at 168 Church Road. This enterprise has been operating since 2006 and is established under the identification number 05921596. This enterprise has been present on the UK market for eighteen years now and its current status is active. This enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022/04/30 is the last time account status updates were filed.

European Toughened Glass (swindon) Limited is a medium-sized vehicle operator with the licence number OH1077124. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Faraday Road, 20 machines are available.

Since 2006-09-01, this particular limited company has only been overseen by a single managing director: Manjit J. who has been in charge of it for eighteen years. What is more, the managing director's tasks are backed by a secretary - Farzana J., who joined this limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	56 781	4 222	18 301	16 042	776	126	2 098
Current Assets	822 568	691 642	680 500	616 136	63 199	251 768	197 104
Debtors	539 327	486 983	448 196	418 704	46 545	235 764	187 790
Net Assets Liabilities	-2 559 949	-2 766 202	-2 950 375	-3 248 814	-3 532 859	-3 474 410	-3 419 931
Other Debtors	81 467	75 738	55 607	72 690	1	1	1 558
Property Plant Equipment	1 139 110	1 029 285	919 350	809 150	699 364	589 928	480 792
Total Inventories	226 460	200 437	214 003	181 390	15 878	15 878	7 216

Other Financial Data
Accrued Liabilities Deferred Income				16 432	8 909	7 645	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 083 211	1 194 251	1 304 919	1 415 119	1 524 905	1 634 341	1 743 477
Additions Other Than Through Business Combinations Property Plant Equipment		1 215	733
Amounts Owed By Group Undertakings				306 809
Amounts Owed By Group Undertakings Participating Interests	305 000	306 809	306 809	306 809
Amounts Owed To Group Undertakings				3 218 112	2 836 247	2 811 756	2 663 183
Amounts Owed To Group Undertakings Participating Interests	2 922 866	2 970 167	3 065 992	3 218 112
Average Number Employees During Period	23	21	15	14	7	1	1
Contingent Liabilities		3 962 936
Creditors	4 425 000	4 404 020	4 482 087	4 621 935	4 266 291	4 273 968	4 019 794
Deferred Tax Liabilities					29 131	42 138	78 033
Depreciation Rate Used For Property Plant Equipment		5	5	5	5	5	5
Increase From Depreciation Charge For Year Property Plant Equipment		111 040	110 668	110 200	109 786	109 436	109 136
Net Current Assets Liabilities	-3 602 432	-3 712 378	-3 801 587	-4 005 799	-4 203 092	-4 022 200	-3 822 690
Net Deferred Tax Liability Asset					-91 089	-58 246	-27 792
Other Creditors	1 277 047	1 275 233	1 277 906	1 257 450	1 257 450	1 264 561	1 264 561
Other Taxation Social Security Payable	11 519	12 581	14 711	2 397	15 016	226
Prepayments Accrued Income				70 014	44 689	226 798	177 267
Property Plant Equipment Gross Cost	2 222 321	2 223 536	2 224 269	2 224 269	2 224 269	2 224 269	2 224 269
Taxation Including Deferred Taxation Balance Sheet Subtotal	96 627	83 109	68 138	52 165	29 131	42 138	78 033
Total Assets Less Current Liabilities	-2 463 322	-2 683 093	-2 882 237	-3 196 649	-3 503 728	-3 432 272	-3 341 898
Trade Creditors Trade Payables	213 568	146 039	123 478	127 544	148 669	189 780	89 050
Trade Debtors Trade Receivables	152 860	104 436	85 780	39 205	1 855	8 965	8 965

Company staff

Farzana J.

Role: Secretary

Appointed: 01 September 2006

Latest update: 24 January 2024

Manjit J.

Role: Director

Appointed: 01 September 2006

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Manjit J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farzana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Manjit J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Farzana J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

European Toughened Glass (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana J.

Manjit J.

People with significant control

Manjit J.

Farzana J.

Accounts Documents

Company Vehicle Operator Data

Former Seb Building

Address

City

Postal code

No. of Vehicles

Company filings

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