Ideal Glazing (euro) Limited in London, EN5 5YL

Description

Data updated on: 01-11-2023

The enterprise known as Ideal Glazing (euro) was created on 1996/06/03 as a Private Limited Company. The firm's registered office may be gotten hold of in London on C/o Valentine & Co Galley House, Moon Lane. Assuming you want to get in touch with the firm by mail, the postal code is EN5 5YL. The office registration number for Ideal Glazing (euro) Limited is 03206734. The firm's declared SIC number is 23120 which means Shaping and processing of flat glass. The latest financial reports were submitted for the period up to 2020-06-30 and the most current confirmation statement was submitted on 2021-06-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 311	-129 866	-120 671

Balance Sheet
Cash Bank In Hand	99 018	10	56
Cash Bank On Hand						3 750	74	82	33	51 539
Current Assets	233 748	168 191	116 529	116 644	161 628	171 730	190 431	169 331	56 332	55 671
Debtors	59 230	80 535	55 253			91 740	113 007	92 589	56 299	4 132
Net Assets Liabilities						543 351	780 923	1 297 245	1 156 997	715 111
Property Plant Equipment						979 923	1 227 067	1 766 710	1 756 463	1 264 952
Stocks Inventory	75 500	87 646	61 220
Tangible Fixed Assets	147 160	163 566	258 672
Total Inventories						76 240	77 350	76 660

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-154 311	-139 866	-130 671
Shareholder Funds	-144 311	-129 866	-120 671

Other Financial Data
Accrued Liabilities Deferred Income						9 016	9 117	23 533	8 410	7 149
Accumulated Depreciation Impairment Property Plant Equipment						142 492	154 162	165 698	175 945	185 514
Additional Provisions Increase From New Provisions Recognised									3 249	-88 952
Average Number Employees During Period						7	6	3	3	2
Bank Borrowings Overdrafts						258 753	248 410	226 994	209 296	207 003
Bank Overdrafts						258 753	248 410	226 994	209 296	207 003
Capital Reserves			-120 671	-98 559	-88 126	-87 679
Corporation Tax Payable						6 862	19 813	27 147	27 726	16 930
Creditors						519 317	495 776	34 605	20 605	489 458
Creditors Due After One Year						11 772
Creditors Due Within One Year	525 219	461 623	495 872	461 612	507 945	521 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							850
Disposals Property Plant Equipment							850
Fixed Assets			258 672	246 409	258 191	273 374
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								57 167	77 634	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 520	11 536	10 247	9 569
Merchandise						76 240	77 350	76 660
Net Assets Liability Excluding Pension Asset Liability					-88 126	-87 679
Net Current Assets Liabilities	-291 471	-293 432	-379 343	-344 968	-346 317	-347 587	-305 345	-233 103	-373 855	-433 787
Number Shares Allotted		10 000	10 000
Other Creditors						102	83	513	1 778	2 436
Other Taxation Social Security Payable						-440	2 529	4 781	6 414	9 498
Par Value Share		1	1
Prepayments Accrued Income						69 362	60 417	53 231	16 939	252
Property Plant Equipment Gross Cost						1 122 415	1 381 229	1 932 408	1 932 408	1 450 466
Provisions								201 757	205 006	116 054
Provisions For Liabilities Balance Sheet Subtotal						88 985	140 799	201 757	205 006	116 054
Secured Debts	352 256	341 476	319 019
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		30 588	108 993
Tangible Fixed Assets Cost Or Valuation	222 364	252 952	361 945
Tangible Fixed Assets Depreciation	75 204	89 386	103 273
Tangible Fixed Assets Depreciation Charged In Period		14 182	13 887
Total Additions Including From Business Combinations Property Plant Equipment							4 850	297		598
Total Assets Less Current Liabilities	-144 311	-129 866	-120 671	-98 559	-88 126	-75 907	921 722	1 533 607	1 382 608	831 165
Total Borrowings							248 410	284 161	286 930	257 003
Total Increase Decrease From Revaluations Property Plant Equipment							254 814	550 882		-482 540
Trade Creditors Trade Payables						66 189	56 229	36 057	76 470	20 697
Trade Debtors Trade Receivables						22 378	52 590	39 358	39 360
Recoverable Value-added Tax										3 880