Stylish Euro Glazing Limited in High Wycombe, HP12 3BW

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Stylish Euro Glazing Limited, the firm which is located at Unit 4B Fryers Work, Abercromby Avenue, High Wycombe. This means it's been eight years Stylish Euro Glazing has existed on the British market, as the company was created on Fri, 5th Feb 2016. The firm reg. no. is 09990300 and its post code is HP12 3BW. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The latest financial reports cover the period up to 28th February 2023 and the most current annual confirmation statement was released on 4th February 2023.

There is a group of two directors overseeing the following company at present, namely Harkiran K. and Rajwinder S. who have been performing the directors responsibilities for 2 years.

Rajwinder S. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 061	7 527	5 844	761	4 361	10 436	5 971
Current Assets	11 616	26 717	44 704	37 096	120 461	196 892	219 534
Debtors	3 980	12 240	20 410	15 190	20 650	51 391	81 063
Net Assets Liabilities	-2 749	3 770	10 819	23 491	33 282	52 384	69 306
Other Debtors						8 331	20 908
Property Plant Equipment	51 500	45 500	39 500	33 500	27 500	21 500	15 500
Total Inventories	4 575	6 950	18 450	21 145	95 450	135 065	132 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 000	12 000	18 000	24 000	30 000	36 000	42 000
Average Number Employees During Period	3	3	3	4	4	10	10
Bank Borrowings Overdrafts					50 000	112 306	91 926
Corporation Tax Payable					6 181	14 380	20 134
Creditors	60 557	68 447	73 385	47 105	64 679	53 702	73 802
Depreciation Rate Used For Property Plant Equipment		10	10		10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		6 000	6 000		6 000	6 000	6 000
Net Current Assets Liabilities	-48 941	-41 730	28 681	10 009	55 782	143 190	145 732
Other Creditors	54 330	55 203	57 547	30 863	48 243	33 868	16 931
Other Taxation Social Security Payable	366	9 010	12 719	11 463	7 134	889	16 612
Property Plant Equipment Gross Cost		57 500	57 500		57 500	57 500	57 500
Total Assets Less Current Liabilities	2 559	3 770	10 819	23 491	83 282	164 690	161 232
Trade Creditors Trade Payables	5 861	4 234	3 119	4 779	3 121	4 565	20 125
Trade Debtors Trade Receivables	3 980	12 240	20 410	15 190	20 650	43 060	60 155
Advances Credits Directors	49 131	36 377	36 374	21 993	36 086	31 900	14 763
Advances Credits Made In Period Directors				5 632	20 000	10 000
Advances Credits Repaid In Period Directors				20 013	5 907	14 186
Fixed Assets			39 500	33 500

Company staff

Harkiran K.

Role: Director

Appointed: 08 February 2022

Latest update: 10 February 2024

Rajwinder S.

Role: Director

Appointed: 03 November 2017

Latest update: 10 February 2024

People with significant control

Rajwinder S.

Notified on 1 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harkiran K.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Stylish Euro Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harkiran K.

Rajwinder S.

Ajaib B.

Harkiran K.

People with significant control

Rajwinder S.

Harkiran K.

Accounts Documents

Company filings

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