East Yorkshire Aluminium & Glass started in year 1975 as Private Limited Company with registration number 01230670. The East Yorkshire Aluminium & Glass company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Hull at Wiltshire Road. Postal code: HU4 6QQ.
The company has 6 directors, namely David P., Richard S. and Marc H. and others. Of them, James B. has been with the company the longest, being appointed on 6 June 1991 and David P. has been with the company for the least time - from 1 December 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew A. who worked with the the company until 24 April 2023.
| Office Address | Wiltshire Road |
| Office Address2 | Dairycoates Industrial Estate |
| Town | Hull |
| Post code | HU4 6QQ |
| Country of origin | United Kingdom |
| Registration Number | 01230670 |
| Date of Incorporation | Tue, 21st Oct 1975 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 28 July 2004
Position: Director
Appointed: 06 June 1991
The list of PSCs who own or control the company consists of 2 names. As we found, there is Nicholas W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is James B. This PSC has significiant influence or control over the company,.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 164 285 | 30 110 | 245 151 | 276 355 |
| Current Assets | 4 283 314 | 3 126 091 | 3 044 533 | 3 555 339 |
| Debtors | 3 379 204 | 2 635 293 | 2 320 865 | 2 482 817 |
| Net Assets Liabilities | 2 221 303 | 1 975 446 | 1 560 226 | 1 727 673 |
| Property Plant Equipment | 179 972 | 38 371 | 45 622 | 108 905 |
| Total Inventories | 739 825 | 460 688 | 478 517 | 796 167 |
| Other | ||||
| Audit Fees Expenses | 14 350 | 8 000 | 8 700 | 12 000 |
| Company Contributions To Money Purchase Plans Directors | 17 518 | 18 084 | 833 | |
| Director Remuneration | 224 732 | 135 691 | 6 667 | |
| Accrued Liabilities Deferred Income | 113 770 | 34 476 | 39 139 | 24 322 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 828 | 130 429 | 127 423 | 140 740 |
| Additional Provisions Increase From New Provisions Recognised | -3 936 | |||
| Administrative Expenses | 1 045 994 | 1 041 033 | 789 608 | 849 351 |
| Amounts Owed By Group Undertakings | 394 234 | 233 797 | ||
| Amounts Owed To Group Undertakings | 138 662 | 459 230 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 77 | 66 | 67 | 67 |
| Comprehensive Income Expense | 68 354 | -245 857 | 58 709 | 167 447 |
| Corporation Tax Payable | 18 382 | |||
| Cost Sales | 9 287 362 | 8 412 636 | 5 724 735 | 7 209 015 |
| Creditors | 48 841 | 16 497 | 49 306 | 57 329 |
| Current Tax For Period | 18 382 | |||
| Depreciation Expense Property Plant Equipment | 17 055 | 21 410 | 6 237 | 8 716 |
| Distribution Costs | 342 035 | 390 679 | 249 173 | 279 967 |
| Finance Lease Liabilities Present Value Total | 48 841 | 16 497 | 8 598 | 22 252 |
| Further Operating Expense Item Component Total Operating Expenses | 69 257 | 25 814 | 80 000 | 9 637 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 906 | 80 000 | 83 780 | 13 333 |
| Gross Profit Loss | 1 472 041 | 1 181 919 | 1 083 939 | 1 353 660 |
| Group Tax Relief Received Paid | 865 | -24 204 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -173 350 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 410 | 13 317 | ||
| Net Current Assets Liabilities | 2 105 580 | 1 965 044 | 1 563 910 | 1 676 097 |
| Number Shares Issued Fully Paid | 7 705 | 7 705 | ||
| Other Creditors | 272 108 | 163 950 | 103 727 | 172 476 |
| Other Deferred Tax Expense Credit | -2 724 | -3 936 | -8 794 | 56 895 |
| Other Taxation Social Security Payable | 244 357 | 323 373 | 498 479 | 407 377 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 912 | 59 259 | 44 208 | 46 043 |
| Prepayments Accrued Income | 47 612 | 22 469 | 40 000 | |
| Profit Loss | 68 354 | -245 857 | 58 709 | 167 447 |
| Profit Loss On Ordinary Activities Before Tax | 84 012 | -249 793 | 49 915 | 224 342 |
| Property Plant Equipment Gross Cost | 338 800 | 168 800 | 173 045 | 249 645 |
| Provisions | 15 408 | 11 472 | -78 719 | -21 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 408 | 11 472 | ||
| Raw Materials | 437 268 | 339 001 | 383 549 | 584 097 |
| Social Security Costs | 220 479 | 217 696 | 182 773 | 200 377 |
| Staff Costs Employee Benefits Expense | 2 294 007 | 2 250 393 | 1 946 916 | 2 106 218 |
| Tax Decrease From Utilisation Tax Losses | -18 493 | |||
| Tax Expense Credit Applicable Tax Rate | 15 962 | -47 461 | 9 484 | 42 625 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 561 | 828 | 615 | 615 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 658 | -3 936 | -8 794 | 56 895 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 350 | 76 600 | ||
| Total Assets Less Current Liabilities | 2 285 552 | 2 003 415 | 1 609 532 | 1 785 002 |
| Trade Creditors Trade Payables | 1 355 596 | 604 389 | 820 887 | 783 494 |
| Trade Debtors Trade Receivables | 2 978 379 | 2 218 590 | 1 968 349 | 2 460 993 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -49 809 | |||
| Turnover Revenue | 10 759 403 | 9 594 555 | 6 808 674 | 8 562 675 |
| Wages Salaries | 2 017 616 | 1 973 438 | 1 719 935 | 1 859 798 |
| Work In Progress | 302 557 | 121 687 | 94 968 | 212 070 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 56 895 | |||
| Bank Borrowings | 9 793 | 10 091 | ||
| Bank Borrowings Overdrafts | 36 475 | 25 118 | ||
| Deferred Tax Asset Debtors | 78 719 | 21 824 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -18 893 | 13 655 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 932 | |||
| Government Grant Income | 4 757 | |||
| Other Operating Income Format1 | 4 757 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (21 pages) |
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