Founded in 2007, Ebbsfleet Glass, classified under reg no. 06393446 is an active company. Currently registered at 67 Perry Street DA11 8RD, Kent the company has been in the business for seventeen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Ian B., appointed on 9 October 2007. In addition, a secretary was appointed - Tina B., appointed on 9 October 2007. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Perry Street |
| Office Address2 | Northfleet |
| Town | Kent |
| Post code | DA11 8RD |
| Country of origin | United Kingdom |
| Registration Number | 06393446 |
| Date of Incorporation | Tue, 9th Oct 2007 |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 09 October 2007
Position: Director
Appointed: 09 October 2007
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Tina B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian B. This PSC owns 25-50% shares.
Tina B.
| Notified on | 30 March 2023 |
| Nature of control: |
25-50% shares |
Ian B.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 | 4 839 | 7 545 | 9 848 | 15 680 | 2 266 |
| Current Assets | 513 | 10 180 | 7 899 | 9 848 | 24 680 | 25 305 |
| Debtors | 354 | 5 341 | 354 | 9 000 | 23 039 | |
| Net Assets Liabilities | 227 121 | 237 343 | 235 143 | 237 064 | 276 913 | 277 483 |
| Other Debtors | 354 | 5 341 | 354 | 9 000 | 23 039 | |
| Property Plant Equipment | 250 000 | 250 000 | 275 000 | 275 000 | ||
| Other | ||||||
| Bank Borrowings Overdrafts | 650 | |||||
| Comprehensive Income Expense | 15 272 | 15 222 | 14 800 | 14 921 | ||
| Corporation Tax Payable | 3 518 | 3 571 | 3 472 | 3 500 | ||
| Creditors | 5 008 | 4 453 | 4 372 | 4 400 | 4 383 | 4 438 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 274 | |||||
| Dividends Paid | 5 000 | 17 000 | 13 000 | |||
| Fixed Assets | 250 000 | 250 000 | 250 000 | 250 000 | 275 000 | 275 000 |
| Income Expense Recognised Directly In Equity | -5 000 | -17 000 | -13 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | |||||
| Investment Property Fair Value Model | 250 000 | 275 000 | ||||
| Investments | 250 000 | 250 000 | ||||
| Investments Fixed Assets | 250 000 | 250 000 | ||||
| Net Current Assets Liabilities | -4 495 | 5 727 | 3 527 | 5 448 | 20 297 | 20 867 |
| Other Creditors | 840 | 882 | 900 | 900 | 900 | 1 020 |
| Other Loans Classified Under Investments | 250 000 | 250 000 | ||||
| Other Taxation Social Security Payable | 3 500 | 3 483 | 3 418 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 15 272 | 15 222 | 14 800 | 14 921 | ||
| Property Plant Equipment Gross Cost | 250 000 | 275 000 | 275 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 384 | 18 384 | 18 384 | 18 384 | 18 384 | 18 384 |
| Total Assets Less Current Liabilities | 245 505 | 255 727 | 253 527 | 255 448 | 295 297 | 295 867 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | |||||
| Advances Credits Directors | 23 039 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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