Founded in 2011, Xcel Aerospace, classified under reg no. 07680845 is an active company. Currently registered at 1 Ashton Road RM3 8UH, Romford the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 16th December 2015 Xcel Aerospace Limited is no longer carrying the name Farsound Engineering.
At the moment there are 2 directors in the the firm, namely Harry C. and Niall R.. In addition one secretary - Niall R. - is with the company. As of 1 May 2024, there were 10 ex directors - Balraj V., Joseph B. and others listed below. There were no ex secretaries.
| Office Address | 1 Ashton Road |
| Town | Romford |
| Post code | RM3 8UH |
| Country of origin | United Kingdom |
| Registration Number | 07680845 |
| Date of Incorporation | Thu, 23rd Jun 2011 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 30 July 2021
Position: Director
Appointed: 20 December 2019
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Captiva Venture Partners Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Captiva Venture Partners Limited
New Derwent House Theobalds Road, London, WC1X 8TA, England
| Legal authority | Uk Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08556006 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Farsound Engineering | December 16, 2015 |
| Farsound Aerospace Mro | September 2, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 072 880 | 989 617 | 125 429 |
| Current Assets | 3 852 702 | 3 308 413 | 3 622 421 |
| Debtors | 1 769 483 | 1 530 571 | 2 464 298 |
| Net Assets Liabilities | 2 241 650 | 2 570 243 | 3 025 577 |
| Other Debtors | 509 543 | 376 916 | 1 538 893 |
| Property Plant Equipment | 648 424 | 1 040 606 | 1 001 859 |
| Total Inventories | 1 010 339 | 788 225 | 1 032 694 |
| Other | |||
| Accrued Liabilities Deferred Income | 211 465 | 113 451 | 193 862 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 375 338 | 4 487 862 | 4 607 311 |
| Administrative Expenses | 2 660 344 | 2 165 626 | 2 522 723 |
| Average Number Employees During Period | 73 | 60 | 59 |
| Bank Borrowings Overdrafts | 163 636 | 163 636 | 313 636 |
| Comprehensive Income Expense | 203 748 | 328 593 | 455 334 |
| Corporation Tax Payable | 45 175 | 65 328 | |
| Cost Sales | 3 856 344 | 2 679 607 | 2 658 398 |
| Creditors | 958 767 | 695 233 | 282 912 |
| Current Tax For Period | 32 419 | 65 328 | |
| Depreciation Expense Property Plant Equipment | 278 268 | 201 524 | 188 086 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 000 | 68 637 | |
| Disposals Property Plant Equipment | 89 000 | 68 637 | |
| Finance Lease Liabilities Present Value Total | 65 464 | 381 597 | 282 912 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 783 | 4 136 | 3 612 |
| Gross Profit Loss | 2 469 130 | 2 254 338 | 2 797 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 524 | 188 086 | |
| Interest Payable Similar Charges Finance Costs | 49 146 | 35 669 | 57 206 |
| Merchandise | 1 010 339 | 788 225 | 1 032 694 |
| Net Current Assets Liabilities | 2 635 993 | 2 314 870 | 2 442 630 |
| Operating Profit Loss | 285 313 | 429 590 | 512 540 |
| Other Creditors | 146 333 | 144 650 | 116 534 |
| Other Operating Income Format1 | 476 527 | 340 878 | 238 008 |
| Other Remaining Borrowings | 456 939 | 7 261 | 7 261 |
| Other Taxation Social Security Payable | 218 468 | 89 824 | 74 415 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 098 | 68 270 | 59 941 |
| Prepayments Accrued Income | 163 724 | 148 004 | 183 566 |
| Profit Loss | 203 748 | 328 593 | 455 334 |
| Profit Loss On Ordinary Activities Before Tax | 236 167 | 393 921 | 455 334 |
| Property Plant Equipment Gross Cost | 5 023 762 | 5 528 468 | 5 609 170 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 000 | 90 000 | 136 000 |
| Social Security Costs | 142 066 | 108 080 | 123 393 |
| Staff Costs Employee Benefits Expense | 3 034 397 | 2 278 085 | 2 320 013 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 419 | 65 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 593 706 | 149 339 | |
| Total Assets Less Current Liabilities | 3 284 417 | 3 355 476 | 3 444 489 |
| Total Operating Lease Payments | 178 267 | 304 650 | 418 482 |
| Trade Creditors Trade Payables | 356 031 | 275 526 | 268 420 |
| Trade Debtors Trade Receivables | 1 096 216 | 1 005 651 | 741 839 |
| Turnover Revenue | 6 325 474 | 4 933 945 | 5 455 653 |
| Wages Salaries | 2 802 233 | 2 181 799 | 2 136 679 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 5th, April 2023 |
accounts | Free Download (16 pages) |
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