Exclusive Glazing Ltd is a private limited company situated at 6C Harrietsham Industrial Estate, Station Road, Harrietsham ME17 1JA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Stephen H., appointed on 19 March 2018.
The company is classified as "glazing" (Standard Industrial Classification code: 43342).
The latest confirmation statement was filed on 2023-03-18 and the date for the following filing is 2024-04-01. Furthermore, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 6c Harrietsham Industrial Estate |
| Office Address2 | Station Road |
| Town | Harrietsham |
| Post code | ME17 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11262626 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Stephen H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares.
Stephen H.
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares |
Stephen H.
| Notified on | 19 March 2018 |
| Ceased on | 20 March 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 14 084 | 320 | 56 390 | 41 994 | 99 313 |
| Current Assets | 1 | 426 656 | 492 640 | 1 105 504 | 401 589 | 845 197 |
| Debtors | 402 311 | 484 320 | 1 044 114 | 3 031 | 1 420 | |
| Net Assets Liabilities | 1 | -14 831 | -1 550 | 212 502 | 18 468 | 18 634 |
| Other Debtors | 14 857 | |||||
| Property Plant Equipment | 48 067 | 40 553 | 34 242 | 82 035 | 48 228 | |
| Total Inventories | 1 500 | 8 000 | 5 000 | 356 564 | 744 464 | |
| Other | ||||||
| Accrued Liabilities | 292 738 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -292 738 | -138 344 | -384 405 | -7 557 | -13 079 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 961 | 16 475 | 22 786 | 39 661 | 25 213 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 028 | 64 668 | 4 695 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 45 806 | |||||
| Creditors | 41 251 | 32 681 | 22 582 | 36 242 | 30 860 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 310 | |||||
| Disposals Property Plant Equipment | -52 950 | |||||
| Dividend Per Share Interim | 25 000 | |||||
| Finance Lease Liabilities Present Value Total | 41 251 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 961 | 7 514 | 6 311 | 16 875 | 10 862 | |
| Net Current Assets Liabilities | 1 | -21 647 | 128 922 | 585 247 | -19 768 | 14 345 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 644 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 8 761 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 761 | |||||
| Property Plant Equipment Gross Cost | 57 028 | 57 028 | 57 028 | 121 696 | 73 441 | |
| Raw Materials Consumables | 1 500 | 8 000 | 5 000 | 5 000 | 5 000 | |
| Taxation Social Security Payable | 99 074 | |||||
| Total Assets Less Current Liabilities | 1 | 26 420 | 169 475 | 619 489 | 62 267 | 62 573 |
| Total Borrowings | 41 251 | |||||
| Trade Debtors Trade Receivables | 387 454 | |||||
| Work In Progress | 351 564 | 739 464 | ||||
| Amount Specific Advance Or Credit Directors | -11 213 | 30 935 | 58 319 | 64 686 | 6 256 | |
| Amount Specific Advance Or Credit Made In Period Directors | -36 709 | -29 717 | -4 145 | -659 | -72 250 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 496 | 71 865 | 31 528 | 7 026 | 13 820 | |
| Director Remuneration | 5 856 | 8 667 | 8 797 | 7 870 | 13 434 | |
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Mar 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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