Company information:
European Toughened Glass (Swindon) Limited (No: 05921596)
Address: 168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
Status: Active
Incorporated: 09-Jan-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: MANJIT SINGH JOHAL ( DOB: Sep-1951 From: Sep-2006 )
Current Secretary: FARZANA JOHAL ( DOB: Jun-1951 From: Sep-2006 )
Persons of Significant Control:
Mr Manjit Singh Johal, Hove, East Sussex, BN3 2DL: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Farzana Johal, Hove, East Sussex, BN3 2DL: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,139,110 | 1,029,285 | 919,350 | 809,150 | 699,364 | 589,928 | 480,792 | 1139110.0,1029285.0,919350.0,809150.0,699364.0,589928.0,480792.0 |
Current assets | 822,568 | 691,642 | 680,500 | 616,136 | 63,199 | 251,768 | 197,104 | 822568.0,691642.0,680500.0,616136.0,63199.0,251768.0,197104.0 |
Current assets / Total inventories | 226,460 | 200,437 | 214,003 | 181,390 | 15,878 | 15,878 | 7,216 | 226460.0,200437.0,214003.0,181390.0,15878.0,15878.0,7216.0 |
Current assets / Debtors | 539,327 | 486,983 | 448,196 | 418,704 | 46,545 | 235,764 | 187,790 | 539327.0,486983.0,448196.0,418704.0,46545.0,235764.0,187790.0 |
Current assets / Debtors / Trade debtors / trade receivables | 152,860 | 104,436 | 85,780 | 39,205 | 1,855 | 8,965 | 8,965 | 152860.0,104436.0,85780.0,39205.0,1855.0,8965.0,8965.0 |
Current assets / Cash at bank and on hand | 56,781 | 4,222 | 18,301 | 16,042 | 776 | 126 | 2,098 | 56781.0,4222.0,18301.0,16042.0,776.0,126.0,2098.0 |
Net current assets (liabilities) | -3,602,432 | -3,712,378 | -3,801,587 | -4,005,799 | -4,203,092 | -4,022,200 | -3,822,690 | -3602432.0,-3712378.0,-3801587.0,-4005799.0,-4203092.0,-4022200.0,-3822690.0 |
Total assets less current liabilities | -2,463,322 | -2,683,093 | -2,882,237 | -3,196,649 | -3,503,728 | -3,432,272 | -3,341,898 | -2463322.0,-2683093.0,-2882237.0,-3196649.0,-3503728.0,-3432272.0,-3341898.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 96,627 | 83,109 | 68,138 | 52,165 | 29,131 | 42,138 | 78,033 | 96627.0,83109.0,68138.0,52165.0,29131.0,42138.0,78033.0 |
Net assets (liabilities) | -2,559,949 | -2,766,202 | -2,950,375 | -3,248,814 | -3,532,859 | -3,474,410 | -3,419,931 | -2559949.0,-2766202.0,-2950375.0,-3248814.0,-3532859.0,-3474410.0,-3419931.0 |
Equity / share capital and reserves | -2,559,949 | -2,766,202 | -2,950,375 | -3,248,814 | -3,532,859 | -3,474,410 | -3,419,931 | -2559949.0,-2766202.0,-2950375.0,-3248814.0,-3532859.0,-3474410.0,-3419931.0 |