X-ply Limited is a private limited company that can be found at Unit 28-29 Oaklands Business Park, Ferndale CF43 4UG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director John T., appointed on 16 March 2018.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599), "manufacture of other furniture" (Standard Industrial Classification code: 31090).
The last confirmation statement was filed on 2023-02-02 and the deadline for the next filing is 2024-02-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 28-29 Oaklands Business Park |
Town | Ferndale |
Post code | CF43 4UG |
Country of origin | United Kingdom |
Registration Number | 11260694 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (143 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William K. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
William K.
Notified on | 16 March 2018 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Current Assets | 5 418 | 34 429 | 37 814 | 44 381 |
Debtors | 4 418 | 27 183 | 16 971 | 4 381 |
Property Plant Equipment | 806 | 4 553 | 2 594 | 685 |
Total Inventories | 1 000 | 2 000 | 19 323 | 40 000 |
Cash Bank On Hand | 5 246 | 1 520 | ||
Net Assets Liabilities | -3 142 | -28 059 | -36 445 | |
Other Debtors | 1 399 | 16 971 | 4 381 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 404 | 1 326 | 3 285 | 5 194 |
Average Number Employees During Period | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 5 349 | 283 | 12 245 | 12 245 |
Creditors | 23 762 | 42 124 | 12 245 | 12 245 |
Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 922 | 1 959 | 1 909 |
Net Current Assets Liabilities | -18 344 | -7 695 | -18 408 | -24 885 |
Other Creditors | 16 421 | 36 572 | 46 563 | 42 281 |
Other Taxation Social Security Payable | 91 | 203 | ||
Property Plant Equipment Gross Cost | 1 210 | 5 879 | 5 879 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | 4 669 | ||
Total Assets Less Current Liabilities | -17 538 | -3 142 | -15 814 | -24 200 |
Trade Creditors Trade Payables | 1 901 | 5 269 | 6 698 | |
Trade Debtors Trade Receivables | 4 418 | 25 784 | ||
Fixed Assets | 806 | 4 553 | 2 594 | |
Other Investments Other Than Loans | -5 000 | -17 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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