Exclusive Glazing Ltd in Harrietsham, ME17 1JA

Description

Data updated on: 01-11-2023

Exclusive Glazing has been operating on the market for six years. Started under number 11262626, this firm is registered as a Private Limited Company. You can reach the main office of the company during office hours under the following location: 6c Harrietsham Industrial Estate Station Road, ME17 1JA Harrietsham. This company's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Fri, 30th Jun 2023 is the last time company accounts were filed.

This company has just one managing director now running the following firm, specifically Stephen H. who's been performing the director's assignments since March 19, 2018.

Stephen H. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	14 084	320	56 390	41 994	99 313
Current Assets	1	426 656	492 640	1 105 504	401 589	845 197
Debtors		402 311	484 320	1 044 114	3 031	1 420
Net Assets Liabilities	1	-14 831	-1 550	212 502	18 468	18 634
Other Debtors		14 857
Property Plant Equipment		48 067	40 553	34 242	82 035	48 228
Total Inventories		1 500	8 000	5 000	356 564	744 464

Other Financial Data
Accrued Liabilities		292 738
Accrued Liabilities Not Expressed Within Creditors Subtotal		-292 738	-138 344	-384 405	-7 557	-13 079
Accumulated Depreciation Impairment Property Plant Equipment		8 961	16 475	22 786	39 661	25 213
Additions Other Than Through Business Combinations Property Plant Equipment		57 028			64 668	4 695
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		45 806
Creditors		41 251	32 681	22 582	36 242	30 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 310
Disposals Property Plant Equipment						-52 950
Dividend Per Share Interim					25 000
Finance Lease Liabilities Present Value Total		41 251
Increase From Depreciation Charge For Year Property Plant Equipment		8 961	7 514	6 311	16 875	10 862
Net Current Assets Liabilities	1	-21 647	128 922	585 247	-19 768	14 345
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		3 644
Par Value Share	0	0	0	0	0	0
Prepayments		8 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 761
Property Plant Equipment Gross Cost		57 028	57 028	57 028	121 696	73 441
Raw Materials Consumables		1 500	8 000	5 000	5 000	5 000
Taxation Social Security Payable		99 074
Total Assets Less Current Liabilities	1	26 420	169 475	619 489	62 267	62 573
Total Borrowings		41 251
Trade Debtors Trade Receivables		387 454
Work In Progress					351 564	739 464
Amount Specific Advance Or Credit Directors		-11 213	30 935	58 319	64 686	6 256
Amount Specific Advance Or Credit Made In Period Directors		-36 709	-29 717	-4 145	-659	-72 250
Amount Specific Advance Or Credit Repaid In Period Directors		25 496	71 865	31 528	7 026	13 820
Director Remuneration		5 856	8 667	8 797	7 870	13 434
Number Shares Allotted	100

Company staff

Stephen H.

Role: Director

Appointed: 19 March 2018

Latest update: 25 March 2024

People with significant control

Stephen H.

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

Stephen H.

Notified on 19 March 2018

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-19
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Exclusive Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Stephen H.

Accounts Documents

Company filings

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