European Glass Group Limited in Hove EAST SUSSEX - BN3 2DL

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European Glass Group Limited EAST SUSSEX

European Glass Group started in year 1998 as Private Limited Company with registration number 03666894. The European Glass Group company has been functioning successfully for 26 years now and its status is active. The firm's office is based in East Sussex at 168 Church Road. Postal code: BN3 2DL.

At present there are 2 directors in the the company, namely Manjit J. and Farzana J.. In addition one secretary - Farzana J. - is with the firm. As of 29 May 2024, there was 1 ex director - Nadeem M.. There were no ex secretaries.

European Glass Group Limited Address / Contact

Office Address	168 Church Road
Office Address2	Hove
Town	East Sussex
Post code	BN3 2DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03666894
Date of Incorporation	Thu, 12th Nov 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (119 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

Farzana J.

Position: Secretary

Appointed: 12 November 1998

Manjit J.

Position: Director

Appointed: 12 November 1998

Farzana J.

Position: Director

Appointed: 12 November 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 November 1998

Resigned: 12 November 1998

Nadeem M.

Position: Director

Appointed: 12 November 1998

Resigned: 07 May 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Farzana J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Manjit J. This PSC owns 25-50% shares.

Farzana J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Manjit J.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	1 965 028	1 867 386	1 122 754	1 804 419	4 706 203	5 450 625	3 840 478
Current Assets	6 074 291	5 087 695	4 360 900	5 262 850	7 589 421	8 830 206	6 506 397
Debtors	2	2	2	2	2	2	2
Net Assets Liabilities	25 543 025	25 728 881	25 877 446	26 176 982	26 559 564	27 237 823	27 258 839
Other Debtors	2	2	2	2	2	2	2
Total Inventories	1 118 463	993 711	980 459	887 772	534 643	816 255	675 970

Other
Audit Fees Expenses	41 500	41 500	41 500	41 500	42 000	37 200	36 700
Other Non-audit Services Entity Subsidiaries Fees	15 026	8 189	19 537	7 701	4 131	13 164	9 073
Accrued Liabilities Deferred Income	312 699	407 915	343 595	352 069	420 555	927 386	1 017 125
Accumulated Depreciation Impairment Property Plant Equipment	19 766 793	1 172 226	21 343 193	1 251 209	23 433 029	24 261 784	1 324 939
Additional Provisions Increase From New Provisions Recognised		-79 183		315	-76 596	162 370	283 209
Additions Other Than Through Business Combinations Property Plant Equipment		611 271		372 122	184 270	87 847	229 253
Administration Support Average Number Employees	38	32	29	28	20	26	21
Administrative Expenses	7 805 711	7 233 486	7 140 769	6 612 964	6 114 014	6 088 665	6 672 913
Amortisation Government Grants				-90 868	-881 933	-50 985
Amounts Owed To Group Undertakings	48 080	48 181	48 181	48 181	48 181	48 181	48 181
Amounts Owed To Group Undertakings Participating Interests		48 080	48 181
Amounts Owed To Other Related Parties Other Than Directors	197 870	418 990		394 992	356 832	562 671	69 403
Amounts Receivable In Respect Group Relief				171 240	155 739	308 534	84 208
Applicable Tax Rate	20	19	19	19	19	19	20
Average Number Employees During Period	189	170	160	151	126	117	102
Bank Borrowings Overdrafts	3 951 555	3 681 936	3 427 961	3 191 951	3 829 042	2 727 086
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	18 885 445	19 496 716	18 438 610	19 943 551	19 943 551	19 943 551	19 954 777
Cash Cash Equivalents Cash Flow Value	1 965 028	1 867 386	1 122 754	1 804 419	4 706 203	5 450 625	3 840 478
Comprehensive Income Expense	-84 368	34 517	148 565	299 536	382 582	678 259	21 016
Comprehensive Income Expense Attributable To Non-controlling Interests	-64 736	-85 067	-89 007	-46 454	-73 902	31 187	-44 974
Comprehensive Income Expense Attributable To Owners Parent	274 527	270 923	237 572	345 990	456 484	647 072	65 990
Corporation Tax Payable	48 868	79 382	74 269		141 520	215 380	142 237
Cost Sales	3 214 676	3 437 022	3 857 091	3 627 946	2 938 150	2 906 716	3 372 489
Creditors	48 080	48 181	48 181	48 181	48 181	48 181	48 181
Current Tax For Period	48 868	79 383	74 269		141 520	215 380	142 237
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-42 729	-44 666	-21 474	315	-76 596	35 279	283 209
Deferred Tax Liabilities	1 730 197	1 651 014	1 629 540	1 629 855	1 553 259	1 715 629	1 998 838
Depreciation Expense Property Plant Equipment	1 042 228	1 098 833	1 052 334	1 050 482	1 050 354	1 038 130	949 638
Depreciation Rate Used For Property Plant Equipment		5		5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 000	209 375
Disposals Property Plant Equipment					11 000	600 000
Finance Lease Liabilities Present Value Total	1 652 897	1 125 935	458 185	105 305	105 310
Finance Lease Payments Owing Minimum Gross	1 652 897	1 125 935	458 185	105 305	105 310
Further Item Operating Income Component Total Other Operating Income			308 091	688 397	532 110	128 157	88 419
Further Rental Leasing Income Item Component Total Rental Leasing Income		71 217
Gain Loss In Cash Flows From Change In Accrued Items	-128 043	95 216	-64 320	8 474	68 486	506 831	89 739
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-756 788	-767 449	35 013	873 733	601 135	-230 154	-328 453
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	164 033	764 202	-31 089	-312 972	222 084	-214 751	573 377
Gain Loss In Cash Flows From Change In Inventories	-123 982	124 752	13 252	92 687	353 129	-281 612	140 285
Gain Loss On Disposals Property Plant Equipment					90 000	34 375	20 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				25 568
Government Grant Income				90 868	881 933	50 985
Gross Profit Loss	8 328 663	7 276 267	7 145 876	6 285 004	5 312 094	7 135 989	7 118 269
Income Taxes Paid Refund Classified As Operating Activities	1 637	48 894	79 382	74 269		141 520	215 380
Income Tax Expense Credit On Components Other Comprehensive Income	84 368	-34 517				127 091
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				1 058 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-599 998	-97 642	-744 632	681 665	2 901 784	744 422	-1 610 147
Increase Decrease In Current Tax From Adjustment For Prior Periods	188	25
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt			7 340	7 498	4 860	5 003
Increase Decrease In Net Debt From Cash Flows				-1 565 864	-2 526 972	-2 035 711	-1 412 939
Increase Decrease Through Other Changes Property Plant Equipment		-574 767
Increase From Depreciation Charge For Year Property Plant Equipment		61 805		1 050 482	31 883	23 912	949 638
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	85 852	94 763	100 879	98 660	72 149	85 386	60 594
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	82 089	65 360	48 648	30 869	16 992	12 746	13 700
Interest Expense On Preference Shares Classified As Debt	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Interest Income On Cash Cash Equivalents	1 902	1 219	1 808	4 346	759	3 557	20 583
Interest Paid Classified As Operating Activities	224 368	201 136	179 567	181 438	191 014	199 652	266 339
Interest Payable Similar Charges Finance Costs	224 368	201 136	179 567	181 438	191 014	199 652	266 339
Interest Received Classified As Operating Activities	1 902	273 219	1 808	4 346	759	3 557	20 583
Investments	58 082	58 183	58 183	58 183	58 183	58 183	58 183
Investments Fixed Assets	58 082	58 183	58 183	58 183	58 183	58 183	58 183
Net Cash Flows From Used In Financing Activities	-66 135	-818 151	-900 549	-793 331	1 256 745	-1 240 304	-3 023 086
Net Cash Flows From Used In Investing Activities	-1 030 160	-732 232	-971 251	-372 122	-125 722	337 153	-222 729
Net Cash Flows From Used In Operating Activities	496 297	1 452 741	1 127 168	1 847 118	1 770 761	1 647 573	1 635 668
Net Cash Generated From Operations	720 400	1 429 552	1 384 309	2 189 347	1 961 016	1 985 188	2 096 804
Net Current Assets Liabilities	-48 078	-48 078	-48 179	-48 179	-48 179	-48 179	-48 179
Net Debt Funds			3 701 008	2 135 144	-391 828	-2 427 539	-3 840 478
Net Deferred Tax Liability Asset	1 440 134	1 395 468	1 376 918	1 347 516	1 290 407	1 244 329	1 497 084
Number Shares Issued Fully Paid	10 004	10 004	10 004	10 004	10 004	10 004	10 004
Operating Profit Loss	522 952	113 998	379 119	476 943	637 761	1 252 104	692 218
Other Comprehensive Income Expense Net Tax	-84 368	34 517				-127 091
Other Creditors	615 647	307 757	4 010 924	1 200 000	1 200 000	900 000	1 500 000
Other Fee Income		272 000
Other Finance Costs	52 427	37 013	18 700	40 411	93 013	92 517	188 045
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-574 767
Other Interest Receivable Similar Income Finance Income	1 902	273 219	1 808	4 346	759	3 557	20 583
Other Investments Other Than Loans	58 082	101	58 183	58 183	58 183	58 183	58 183
Other Operating Income Format1		71 217	374 012	804 903	1 439 681	204 780	246 862
Other Taxation Social Security Payable	199 237	267 458	418 024	255 137	573 071	409 600	430 274
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-206 810	554 032	642 545	653 218	360 302	105 310
Pension Costs Defined Contribution Plan	20 083	21 221	38 787	48 351	38 474	37 585	34 417
Pension Other Post-employment Benefit Costs Other Pension Costs	20 083	21 221	38 787	48 351	38 474	37 585	34 417
Prepayments Accrued Income	572 076	690 664	523 915	1 403 793	1 147 810	1 209 669	709 721
Proceeds From Borrowings Classified As Financing Activities	-272 945	-264 119	-258 004	-230 981	735 114	-1 185 979	-3 023 086
Proceeds From Government Grants Classified As Financing Activities				90 868	881 933	50 985
Proceeds From Sales Property Plant Equipment	556				90 000	425 000	20 000
Production Average Number Employees	151	138	131	123	106	91	81
Profit Loss	358 895	151 339	-89 007	299 536	382 582	805 350	21 016
Profit Loss Attributable To Non-controlling Interests	64 736	85 067	89 007	46 454	73 902	-31 187	44 974
Profit Loss Attributable To Owners Parent	358 895	236 406	237 572	345 990	456 484	774 163	65 990
Profit Loss On Ordinary Activities Before Tax	300 486	186 081	201 360	299 851	447 506	1 056 009	446 462
Property Plant Equipment Gross Cost	24 115 454	611 271	24 115 454	57 541 660	1 663 733	25 173 560	25 184 786
Provisions	1 730 197	1 651 014	1 629 540	1 629 855	1 553 259	1 715 629	1 998 838
Purchase Property Plant Equipment	1 030 716	732 232	971 251	372 122	215 722	87 847	242 729
Raw Materials	1 118 463	993 711	980 459	887 772	534 643	816 255	675 970
Revenue From Construction Contracts	336 886	249 857	349 480	303 584	271 323	325 180	465 177
Revenue From Rendering Services	264 005	212 295	293 300	176 033	198 904	8 400
Revenue From Sale Goods	10 942 448	10 251 137	10 360 187	9 433 333	7 780 017	9 709 125	10 025 581
Service Concession Income			65 921	25 638	25 638	25 638	158 443
Social Security Costs	265 253	265 701	251 960	250 013	214 516	207 924	198 147
Staff Costs Employee Benefits Expense	3 706 523	3 630 766	3 532 449	3 441 542	3 048 440	2 712 860	2 535 033
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 730 197	1 651 014	1 629 540	1 629 855	1 553 259	1 715 629	1 998 838
Tax Decrease From Utilisation Tax Losses	4 449	1 684		-376		114 460	37 125
Tax Expense Credit Applicable Tax Rate	59 848	35 356	38 259	56 972	85 026	200 072	87 444
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 740	41 462	22 425	-69 197	57 892	114 921	81 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 209	4 249	13 585	11 849	-1 398	14 846	10 751
Tax Increase Decrease From Other Short-term Timing Differences	-42 729	-44 666	-21 474	315	-76 596	35 280	283 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 327	34 742	52 795	315	64 924	250 659	425 446
Total Assets Less Current Liabilities	10 004	10 004	10 004	10 004	10 004	10 004	10 004
Total Current Tax Expense Credit	49 056	79 408
Trade Creditors Trade Payables	3 179 103	2 412 428	2 532 115	2 159 862	2 390 494	2 496 703	1 967 250
Trade Debtors Trade Receivables	1 510 152	1 136 126	1 298 525	952 020	1 001 389	1 001 957	1 110 476
Turnover Revenue	11 543 339	10 713 289	11 002 967	9 912 950	8 250 244	10 042 705	10 490 758
Wages Salaries	3 421 187	3 343 844	3 241 702	3 143 178	2 795 450	2 467 351	2 302 469
Director Remuneration	161 000	161 000	161 000	166 083	160 000	82 000	82 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2

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363a	Annual return made up to December 13, 2007 filed on: 13th, December 2007	annual return	Free Download (3 pages)
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363a	Annual return made up to December 2, 2005 filed on: 2nd, December 2005	annual return	Free Download (3 pages)
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363s	Annual return made up to December 12, 2001 filed on: 12th, December 2001	annual return	Free Download (7 pages)
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