Founded in 1996, Energy Saving Glass, classified under reg no. 03264435 is an active company. Currently registered at Dawley House DY6 7BB, Kingswinford the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 20, 2009 Energy Saving Glass Ltd is no longer carrying the name Classic Double Glazing.
The company has 3 directors, namely Elliot W., Alexander W. and Luke W.. Of them, Alexander W., Luke W. have been with the company the longest, being appointed on 31 March 2005 and Elliot W. has been with the company for the least time - from 15 June 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kenneth W. who worked with the the company until 10 February 2023.
Office Address | Dawley House |
Office Address2 | Dawley Brook Road |
Town | Kingswinford |
Post code | DY6 7BB |
Country of origin | United Kingdom |
Registration Number | 03264435 |
Date of Incorporation | Wed, 16th Oct 1996 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Alexander W. The abovementioned PSC and has 25-50% shares.
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Classic Double Glazing | April 20, 2009 |
Oldcrown Developments | February 3, 1997 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 477 | 6 134 | 8 169 | 8 530 | 46 350 | 202 184 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 138 623 | 325 440 | 164 060 | 96 327 | 55 346 | 266 270 | 646 484 | 986 027 | |||||
Current Assets | 296 603 | 276 574 | 241 704 | 274 000 | 387 080 | 577 213 | 844 112 | 698 524 | 576 761 | 610 593 | 907 220 | 1 434 834 | 1 750 799 |
Debtors | 250 118 | 263 959 | 229 090 | 208 645 | 358 599 | 425 976 | 500 460 | 507 760 | 465 434 | 520 576 | 585 962 | 736 383 | 743 818 |
Other Debtors | 7 241 | 15 357 | |||||||||||
Property Plant Equipment | 1 421 756 | 1 546 865 | 1 738 787 | 2 442 938 | 2 350 530 | 2 524 447 | 2 886 116 | 3 485 452 | |||||
Total Inventories | 12 614 | 18 212 | 26 704 | 15 000 | 34 671 | 54 988 | 51 967 | 20 954 | |||||
Cash Bank In Hand | 33 870 | 52 741 | 15 866 | 138 623 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 477 | 6 134 | 8 169 | 8 530 | 46 350 | 202 184 | |||||||
Stocks Inventory | 12 615 | 12 615 | 12 614 | 12 614 | 12 615 | 12 614 | |||||||
Tangible Fixed Assets | 565 605 | 570 800 | 587 870 | 587 870 | 615 357 | 1 421 757 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 377 | 6 034 | 8 069 | 8 430 | 46 250 | 202 084 | |||||||
Shareholder Funds | 477 | 6 134 | 8 169 | 8 530 | 46 350 | 202 184 | |||||||
Other | |||||||||||||
Accrued Liabilities | 14 491 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 297 721 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 063 | 105 331 | 205 835 | 340 229 | 468 692 | 612 516 | 772 140 | 945 643 | |||||
Average Number Employees During Period | 20 | 20 | 25 | 36 | 25 | 40 | 34 | ||||||
Bank Borrowings | 80 000 | 80 000 | 24 666 | ||||||||||
Bank Borrowings Overdrafts | 87 485 | 80 000 | 80 000 | 24 666 | |||||||||
Corporation Tax Payable | 3 041 | 2 942 | 15 357 | 46 040 | 24 013 | ||||||||
Creditors | 264 674 | 264 666 | 104 666 | 500 305 | 345 459 | 249 824 | 250 000 | 2 114 828 | |||||
Finance Lease Liabilities Present Value Total | 3 769 | 475 639 | 345 459 | 249 824 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 268 | 100 504 | 134 909 | 128 463 | 143 824 | 159 624 | 173 503 | ||||||
Net Current Assets Liabilities | -214 713 | -354 312 | -392 185 | -560 624 | -569 007 | -854 899 | -854 359 | -938 770 | -1 052 229 | -878 033 | -666 328 | -318 650 | -364 029 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 100 000 | 170 000 | 170 000 | -4 800 | 95 000 | 93 000 | |||||||
Other Remaining Borrowings | 264 674 | 264 666 | 104 666 | 24 666 | 250 000 | ||||||||
Other Taxation Social Security Payable | 8 098 | 6 061 | 7 431 | 9 241 | 15 129 | 15 623 | 16 314 | 21 137 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 431 819 | 1 652 196 | 1 944 622 | 2 783 167 | 2 819 222 | 3 136 963 | 3 658 256 | 4 431 095 | |||||
Recoverable Value-added Tax | 10 376 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 220 377 | 292 426 | 838 545 | 36 055 | 317 741 | 521 293 | 772 839 | ||||||
Total Assets Less Current Liabilities | 350 892 | 216 488 | 195 685 | 27 246 | 46 350 | 566 858 | 692 506 | 800 532 | 1 390 709 | 1 472 497 | 1 858 119 | 2 567 466 | 3 121 423 |
Total Borrowings | 268 435 | 184 666 | 697 887 | 487 707 | 367 406 | 250 000 | |||||||
Trade Creditors Trade Payables | 355 727 | 331 119 | 366 660 | 330 289 | 322 628 | 432 405 | 952 085 | 1 177 108 | |||||
Trade Debtors Trade Receivables | 425 976 | 493 219 | 497 384 | 450 077 | 520 576 | 585 962 | 726 383 | 743 818 | |||||
Prepayments Accrued Income | 10 000 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 350 415 | 210 354 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 511 316 | 630 886 | |||||||||||
Fixed Assets | 565 605 | 570 800 | 587 870 | 587 870 | 615 357 | 1 421 757 | |||||||
Tangible Fixed Assets Additions | 5 195 | 17 070 | 27 487 | 816 463 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 565 605 | 570 800 | 587 870 | 587 870 | 615 357 | 1 431 820 | |||||||
Creditors Due After One Year | 210 354 | 187 516 | 18 716 | 264 674 | |||||||||
Creditors Due Within One Year | 630 886 | 633 889 | 834 624 | 956 087 | 1 432 112 | ||||||||
Provisions For Liabilities Charges | 100 000 | ||||||||||||
Tangible Fixed Assets Depreciation | 10 063 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 063 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy