Founded in 2016, E P Glazing, classified under reg no. 10326510 is an active company. Currently registered at Unit 7, The Rural Workshops, Wheal Vor TR13 9NW, Helston the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul S., appointed on 11 August 2016. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Eiran M.. There were no ex secretaries.
| Office Address | Unit 7, The Rural Workshops, Wheal Vor |
| Office Address2 | Breage |
| Town | Helston |
| Post code | TR13 9NW |
| Country of origin | United Kingdom |
| Registration Number | 10326510 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eiran M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eiran M.
| Notified on | 11 August 2016 |
| Ceased on | 24 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 565 | 16 832 | 12 357 | 31 852 | 34 787 | 69 092 | 48 858 |
| Current Assets | 7 133 | 22 769 | 13 046 | 34 595 | 47 551 | 82 308 | 88 269 |
| Debtors | 2 568 | 689 | 2 743 | 12 764 | 13 216 | 17 229 | |
| Net Assets Liabilities | 50 | 8 193 | 3 210 | 9 728 | 33 530 | 56 524 | 52 506 |
| Other Debtors | 2 568 | 6 714 | 5 137 | 2 493 | |||
| Property Plant Equipment | 2 234 | 5 241 | 9 259 | 6 945 | 17 762 | 25 393 | 32 371 |
| Total Inventories | 5 937 | 22 182 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||||
| Accrued Liabilities | 440 | 450 | 450 | 450 | 475 | 700 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 2 491 | 4 513 | 6 827 | 12 769 | 21 232 | 32 021 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 978 | 4 754 | 10 295 | 16 759 | 16 094 | 17 767 | |
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 | |
| Bank Borrowings | 15 000 | 11 250 | 8 250 | 5 250 | |||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 3 000 | ||||
| Creditors | 9 317 | 19 817 | 19 095 | 16 812 | 20 533 | 42 927 | 62 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 1 747 | 3 086 | 2 314 | 5 942 | 8 463 | 10 789 |
| Loans From Directors | 2 825 | 1 868 | 1 503 | ||||
| Net Current Assets Liabilities | -2 184 | 2 952 | -6 049 | 17 783 | 27 018 | 39 381 | 25 385 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 064 | ||||||
| Other Disposals Property Plant Equipment | 4 255 | ||||||
| Property Plant Equipment Gross Cost | 2 978 | 7 732 | 13 772 | 13 772 | 30 531 | 46 625 | 64 392 |
| Taxation Social Security Payable | 4 283 | 5 902 | 2 429 | 11 123 | 4 630 | 15 825 | 9 216 |
| Total Assets Less Current Liabilities | 3 210 | 24 728 | 44 780 | 64 774 | 57 756 | ||
| Trade Creditors Trade Payables | 4 594 | 10 640 | 14 348 | 3 736 | 12 428 | 23 402 | 49 818 |
| Trade Debtors Trade Receivables | 689 | 2 743 | 6 050 | 8 079 | 14 736 | ||
| Work In Progress | 5 937 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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