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

Description

Data updated on: 01-11-2023

European Toughened Glass (UK) began its business in 1994 as a Private Limited Company with reg. no. 02916073. This particular company has been functioning for 30 years and it's currently active. This company's registered office is registered in East Sussex at 168 Church Road. Anyone can also find this business utilizing the area code of BN3 2DL. Created as Spinaction, this business used the name until 1994-04-27, at which point it got changed to European Toughened Glass (UK) Limited. This company's principal business activity number is 46900: Non-specialised wholesale trade. European Toughened Glass (UK) Ltd released its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2023-04-06.

European Toughened Glass (uk) Ltd is a medium-sized vehicle operator with the licence number OK0224868. The firm has two transport operating centres in the country. In their subsidiary in London on Abbey Point, 5 machines are available. The centre in London on Cumberland Business Park has 5 machines.

Manjit J. is the company's solitary director, who was formally appointed 30 years ago. The following limited company had been guided by Mrunal B. till November 1994. What is more another director, including Harshauan P. gave up the position in 1994. Additionally, the managing director's efforts are regularly helped with by a secretary - Farzana J., who was officially appointed by this specific limited company in November 1994.

Previous company's names
European Toughened Glass (UK) Limited 1994-04-27
Spinaction Limited 1994-04-06

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	1 217 833	1 402 723	1 025 608	1 749 145	4 532 958	5 392 333	3 662 303
Current Assets	20 030 172	20 356 102	20 189 396	19 869 698	21 903 378	21 963 898	22 039 744
Debtors	18 410 507	18 623 524	18 813 923	17 757 580	16 942 977	16 066 664	17 858 437
Net Assets Liabilities	21 314 413	21 601 008	21 807 362	22 025 257	22 505 294	22 846 484	22 710 149
Other Debtors	99 480	39 480	39 506	40 402	40 444	40 399	40 399
Property Plant Equipment	7 640 414	7 028 120	6 903 844	6 561 465	6 074 465	5 487 099	5 091 994
Total Inventories	401 832	329 855	349 865	362 973	427 443	504 901	519 004

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	15 000	15 000	16 200	16 800
Other Non-audit Services Entity Subsidiaries Fees	8 795	4 307	11 515	4 773	2 320	7 378	6 319
Accrued Liabilities Deferred Income	216 171	251 752	209 713	166 766	250 379	618 937	407 261
Accumulated Depreciation Impairment Property Plant Equipment	14 408 371	14 552 198	15 227 848	15 909 068	16 581 874	17 256 794	17 878 002
Additional Provisions Increase From New Provisions Recognised		-17 417	10 987	9 805	-29 888	-61 640	197 985
Additions Other Than Through Business Combinations Property Plant Equipment		106 300	551 374	338 841	196 806	87 554	226 103
Administration Support Average Number Employees	20	20	20	21	16	22	17
Administrative Expenses	5 248 676	5 079 673	4 955 810	5 009 907	4 774 639	5 212 665	5 397 401
Amounts Owed By Group Undertakings	16 545 278	16 925 039	17 070 978	15 757 124	15 209 061	14 781 610	16 520 497
Amounts Owed To Other Related Parties Other Than Directors	197 870	102 407	162 873	80 242	42 081	49 828	31 070
Amounts Receivable In Respect Group Relief		272 949	344 573	86 988	55 099	111 387	69 132
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	111	105	105	100	87	85	73
Bank Borrowings Overdrafts					90 023
Comprehensive Income Expense	375 072	286 595	206 354	217 895	480 037	341 190	-136 335
Corporation Tax Payable	48 868				140 085	152 534	60 817
Cost Sales	1 775 140	2 219 638	2 661 345	2 381 025	1 941 095	2 253 273	2 436 601
Creditors	3 847 282	3 818 702	3 978 129	3 441 232	3 833 091	3 836 672	3 455 763
Current Tax For Period	48 868				140 085	152 534	60 817
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 313	-17 417	10 987	9 805	-29 888	-61 640	197 985
Deferred Tax Liabilities	855 994	838 577	849 564	859 369	829 481	767 841	965 826
Depreciation Expense Property Plant Equipment	731 544	718 593	675 650	681 220	683 806	674 920	621 208
Depreciation Rate Used For Property Plant Equipment		5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 000
Disposals Property Plant Equipment					11 000
Finance Lease Liabilities Present Value Total	647 843	635 440	660 645	360 307	105 310
Finance Lease Payments Owing Minimum Gross	2 300 740	1 761 375	1 118 830	465 612	105 310
Further Item Creditors Component Total Creditors	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Further Item Operating Income Component Total Other Operating Income			308 091	659 123	502 110	23 293	22 919
Further Rental Leasing Income Item Component Total Rental Leasing Income		71 217
Gain Loss On Disposals Property Plant Equipment					5 000
Government Grant Income				53 066	508 918	46 425
Gross Profit Loss	5 736 214	5 082 857	4 857 613	4 537 926	4 353 312	5 570 268	5 474 965
Increase Decrease In Current Tax From Adjustment For Prior Periods	188	25
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt			7 340	7 498	4 860	5 003
Increase Decrease Through Other Changes Property Plant Equipment		-574 767
Increase From Depreciation Charge For Year Property Plant Equipment		718 593	675 650	681 220	683 806	674 920	621 208
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	74 395	65 360	48 648	30 869	16 992	12 746	13 700
Interest Expense On Preference Shares Classified As Debt	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Interest Income On Cash Cash Equivalents	1 209	1 073	1 514	4 221	747	874	19 743
Interest Payable Similar Charges Finance Costs	88 932	78 271	59 988	42 367	25 852	21 749	17 700
Key Management Personnel Compensation Total			66 000	72 000	62 000	12 000	12 000
Net Current Assets Liabilities	16 182 890	16 537 400	16 211 267	16 428 466	18 070 287	18 127 226	18 583 981
Net Deferred Tax Liability Asset	855 994	838 577	849 564	859 369	829 481	767 841	965 826
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Operating Profit Loss	487 538	74 401	275 815	265 846	615 339	452 959	120 424
Other Creditors	1 300 490	1 290 005	1 299 693	1 298 901	1 304 643	1 306 901	1 328 696
Other Fee Income		272 000
Other Finance Costs	10 537	8 911	7 340
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-574 766
Other Interest Receivable Similar Income Finance Income	1 209	273 073	1 514	4 221	747	874	19 743
Other Operating Income Format1		71 217	374 012	737 827	1 036 666	95 356	42 860
Other Taxation Social Security Payable	118 515	231 251	306 080	178 076	412 982	346 660	277 292
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	11 817	13 701	25 278	32 112	27 270	27 111	23 494
Pension Other Post-employment Benefit Costs Other Pension Costs	11 817	13 701	25 278	32 112	27 270	27 111	23 494
Prepayments Accrued Income	257 356	465 761	264 931	1 064 531	838 549	307 714	403 875
Production Average Number Employees	91	85	85	79	71	63	56
Profit Loss	375 072	286 595	206 354	217 895	480 037	341 190	-136 335
Profit Loss On Ordinary Activities Before Tax	399 815	269 203	217 341	227 700	590 234	432 084	122 467
Property Plant Equipment Gross Cost	22 048 785	21 580 318	22 131 692	22 470 533	22 656 339	22 743 893	22 969 996
Provisions	855 994	838 577	849 564	859 369	829 481	767 841	965 826
Raw Materials	401 832	329 855	349 865	362 973	427 443	504 901	519 004
Rental Income From Sub-leases		71 217	65 921
Revenue From Sale Goods	7 511 354	7 302 495	7 518 958	6 918 951	6 294 407	7 823 541	7 911 566
Service Concession Income			65 921	25 638	25 638	25 638	19 941
Social Security Costs	176 845	174 746	169 781	175 342	160 651	158 309	152 706
Staff Costs Employee Benefits Expense	2 381 469	2 318 445	2 332 626	2 322 610	2 213 762	2 033 439	1 879 139
Taxation Including Deferred Taxation Balance Sheet Subtotal	855 994	838 577	849 564	859 369	829 481	767 841	965 826
Tax Decrease From Utilisation Tax Losses	30 548	73 383	43 455	50 126
Tax Expense Credit Applicable Tax Rate	79 634	51 149	41 295	43 263	112 144	82 096	23 872
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20 533	17 175	-10 987	-4 988	30 739	56 648	22 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 315	5 059	13 147	11 851	-2 798	13 790	14 156
Tax Increase Decrease From Other Short-term Timing Differences	-24 313	-17 417	10 987	9 805	-29 888	-61 640	197 985
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 743	-17 392	10 987	9 805	110 197	90 894	258 802
Total Assets Less Current Liabilities	23 823 304	23 565 520	23 115 111	22 989 931	24 144 752	23 614 325	23 675 975
Total Current Tax Expense Credit	49 056	25
Trade Creditors Trade Payables	1 277 525	1 267 847	1 299 125	1 316 940	1 447 588	1 321 812	1 310 627
Trade Debtors Trade Receivables	923 876	920 295	1 093 935	808 535	799 824	825 554	824 534
Turnover Revenue	7 511 354	7 302 495	7 518 958	6 918 951	6 294 407	7 823 541	7 911 566
Wages Salaries	2 192 807	2 129 998	2 137 567	2 115 156	2 025 841	1 848 019	1 702 939
Director Remuneration	95 000	95 000	95 000	94 083	98 000	70 000	70 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1

Company staff

Farzana J.

Role: Secretary

Appointed: 22 November 1994

Latest update: 29 March 2024

Manjit J.

Role: Director

Appointed: 12 April 1994

Latest update: 29 March 2024

Mrunal B.

Role: Director

Appointed: 27 June 1994

Resigned: 22 November 1994

Latest update: 29 March 2024

Harshauan P.

Role: Director

Appointed: 12 April 1994

Resigned: 22 November 1994

Latest update: 29 March 2024

Salim V.

Role: Secretary

Appointed: 12 April 1994

Resigned: 06 March 1994

Latest update: 29 March 2024

Manjit J.

Role: Secretary

Appointed: 12 April 1994

Resigned: 22 November 1994

Latest update: 29 March 2024

Shakesh F.

Role: Director

Appointed: 12 April 1994

Resigned: 22 November 1994

Latest update: 29 March 2024

Balbinder J.

Role: Director

Appointed: 12 April 1994

Resigned: 22 November 1994

Latest update: 29 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 06 April 1994

Resigned: 12 April 1994

Latest update: 29 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1994

Resigned: 12 April 1994

Address: London, N1 6AA

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Farzana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjit J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 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 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana J.

Manjit J.

Mrunal B.

Harshauan P.

Salim V.

Manjit J.

Shakesh F.

Balbinder J.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Farzana J.

Manjit J.

Accounts Documents

Company Vehicle Operator Data

European House

Address

City

Postal code

No. of Vehicles

Unit 6&8

Address

City

Postal code

No. of Vehicles

Company filings

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