European Window Sales Ltd is a private limited company located at 2 Forest Farm Business Park, Fulford, York YO19 4RH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Ruth H., appointed on 01 September 2017. Director Andrew H., appointed on 01 September 2017.
The company is officially categorised as "agents involved in the sale of timber and building materials" (Standard Industrial Classification code: 46130).
The latest confirmation statement was sent on 2023-08-31 and the deadline for the following filing is 2024-09-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Forest Farm Business Park |
Office Address2 | Fulford |
Town | York |
Post code | YO19 4RH |
Country of origin | United Kingdom |
Registration Number | 10941872 |
Date of Incorporation | Fri, 1st Sep 2017 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ruth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth H.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | -146 | 758 | 628 | 62 794 | 28 798 |
Current Assets | 41 075 | 51 828 | 116 333 | 141 577 | 184 757 |
Debtors | 41 221 | 1 070 | 705 | 3 783 | 959 |
Net Assets Liabilities | 2 952 | 2 374 | 2 459 | 4 869 | 5 109 |
Other Debtors | 7 281 | 1 010 | 705 | 1 383 | 959 |
Property Plant Equipment | 502 | 1 376 | 21 266 | 18 953 | |
Total Inventories | 50 000 | 115 000 | 75 000 | 155 000 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 051 | 1 050 | 1 050 | 1 101 | 1 127 |
Accumulated Depreciation Impairment Property Plant Equipment | 168 | 682 | 6 430 | 12 560 | |
Amounts Owed By Directors | 18 620 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 |
Bank Borrowings Overdrafts | 3 000 | 4 222 | 5 361 | ||
Corporation Tax Payable | 26 555 | 41 832 | 55 591 | 80 505 | 90 681 |
Creditors | 38 123 | 49 861 | 72 990 | 114 120 | 158 423 |
Deferred Tax Liabilities | 95 | 261 | 2 701 | 1 757 | |
Fixed Assets | 502 | 1 376 | 21 266 | 18 953 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 168 | 514 | 587 | 587 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 95 | 166 | 2 440 | -944 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 514 | 5 748 | 6 130 | |
Loans From Directors | 962 | 370 | 852 | 193 | |
Net Current Assets Liabilities | 2 952 | 1 967 | 43 343 | 27 457 | 26 334 |
Other Creditors | 1 010 | 1 437 | |||
Other Taxation Social Security Payable | 9 704 | 6 017 | 11 470 | 25 425 | 21 962 |
Prepayments Accrued Income | 60 | ||||
Property Plant Equipment Gross Cost | 670 | 2 058 | 27 696 | 31 513 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -95 | -261 | -2 701 | -1 757 | |
Total Additions Including From Business Combinations Property Plant Equipment | 670 | 1 388 | 25 638 | 3 817 | |
Total Assets Less Current Liabilities | 2 952 | 2 469 | 44 719 | 48 723 | 45 287 |
Trade Creditors Trade Payables | 813 | -1 010 | 72 | 2 015 | 39 099 |
Trade Debtors Trade Receivables | 15 320 | 2 400 | |||
Work In Progress | 50 000 | 115 000 | 75 000 | 155 000 | |
Advances Credits Directors | 18 600 | -962 | |||
Advances Credits Made In Period Directors | 122 446 | 101 142 | |||
Advances Credits Repaid In Period Directors | -103 846 | 120 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (5 pages) |
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