Eximia Glazing Systems Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Registered with number 11348795 6 years ago, Eximia Glazing Systems Limited is categorised as a Private Limited Company. The business actual office address is 64 - 66 Outram Street, Sutton In Ashfield. The company's SIC code is 43342 and has the NACE code: Glazing. The business most recent accounts detail the period up to December 31, 2022 and the latest confirmation statement was filed on May 7, 2023.

Presently, the limited company is supervised by 1 director: Helen N., who was appointed 2 years ago. The following limited company had been managed by Jeremy D. till 2019. In addition another director, namely Robert N. gave up the position on 2022/09/30.

Helen N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	131 163	229 339	509 388	343 009	517 510
Cash Bank On Hand	17 320	70 936	217 521	53 722	124 807
Debtors	52 790	102 648	236 112	68 762	220 510
Net Assets Liabilities	22 230	26 460	206 751	91 962	122 219
Other Debtors				2 100	2 350
Property Plant Equipment					9 105
Total Inventories	61 053	55 755	55 755	220 525	172 193

Other Financial Data
Average Number Employees During Period	3	2	2	2	10
Creditors	108 933	50 000	44 167	33 850	74 085
Net Current Assets Liabilities	22 230	76 460	250 918	125 812	187 199
Total Assets Less Current Liabilities	22 230	76 460	250 918	125 812	196 304
Accumulated Depreciation Impairment Property Plant Equipment					2 967
Bank Borrowings Overdrafts		50 000	44 167	33 850	33 017
Increase From Depreciation Charge For Year Property Plant Equipment					2 967
Number Shares Issued Fully Paid		750	750	750	750
Other Creditors	33 073	30 759	38 726	104 068	41 068
Other Taxation Social Security Payable	65 329	93 157	155 593	39 674	146 639
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 072
Total Additions Including From Business Combinations Property Plant Equipment					12 072
Trade Creditors Trade Payables	10 531	28 963	26 400	63 455	125 858
Trade Debtors Trade Receivables	52 790	102 648	236 112	66 662	218 160

Company staff

Helen N.

Role: Director

Appointed: 30 September 2022

Latest update: 16 April 2024

People with significant control

Helen N.

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert N.

Notified on 8 May 2018

Ceased on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy D.

Notified on 8 May 2018

Ceased on 14 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Eximia Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Jeremy D.

Robert N.

People with significant control

Helen N.

Robert N.

Jeremy D.

Accounts Documents

Company filings

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