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Xcel Building Solutions Limited EAST GRINSTEAD

Xcel Building Solutions started in year 2015 as Private Limited Company with registration number 09458784. The Xcel Building Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in East Grinstead at Unit 15 No 2 Bulrushes Business Park. Postal code: RH19 4LZ.

The firm has one director. James H., appointed on 25 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Xcel Building Solutions Limited Address / Contact

Office Address Unit 15 No 2 Bulrushes Business Park
Office Address2 Coombe Hill Road
Town East Grinstead
Post code RH19 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09458784
Date of Incorporation Wed, 25th Feb 2015
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

James H.

Position: Director

Appointed: 25 February 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James H.

Notified on 25 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-242016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 5 351       
Balance Sheet
Cash Bank In Hand 59 930       
Cash Bank On Hand    73 56173 0477 160180 52221 624
Current Assets 59 930130 621156 68185 26187 630175 915210 253283 837
Debtors    11 700 53 55129 73140 213
Net Assets Liabilities 5 35163 445127 61466 17977 12471 07974 06131 741
Other Debtors       25 00025 000
Property Plant Equipment    6 81015 75811 8198 8656 926
Tangible Fixed Assets27 63022 524       
Total Inventories     14 583115 204 222 000
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 5 251       
Shareholder Funds 5 351       
Other
Amount Specific Advance Or Credit Directors 52 31956 75212 260     
Amount Specific Advance Or Credit Made In Period Directors  30 71280 035     
Amount Specific Advance Or Credit Repaid In Period Directors  35 14535 543     
Accumulated Depreciation Impairment Property Plant Equipment    29 83435 08639 02541 97942 211
Average Number Employees During Period  111111 
Creditors 45 00050 00039 36625 8926 59840 45832 62625 638
Creditors Due Within One Year 77 103       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 076
Disposals Property Plant Equipment        2 200
Finance Lease Liabilities Present Value Total     6 5984 4582 3182 318
Fixed Assets 22 52416 50010 2996 810    
Increase From Depreciation Charge For Year Property Plant Equipment     5 2523 9392 9542 308
Net Current Assets Liabilities 27 82796 945117 31559 36967 96499 71897 82250 453
Number Shares Allotted 100       
Number Shares Issued Fully Paid     100100100100
Other Creditors    25 07815 88036 00030 30823 320
Other Taxation Social Security Payable    8141 6464 49915 47415 966
Par Value Share 1   1111
Property Plant Equipment Gross Cost    36 64450 84450 84450 84449 137
Recoverable Value-added Tax      3 5514 73115 213
Share Capital Allotted Called Up Paid 100       
Tangible Fixed Assets Additions 2 628       
Tangible Fixed Assets Cost Or Valuation54 19756 825       
Tangible Fixed Assets Depreciation26 56734 301       
Tangible Fixed Assets Depreciation Charged In Period 7 734       
Total Additions Including From Business Combinations Property Plant Equipment     14 200  493
Total Assets Less Current Liabilities 50 351113 445127 61466 17983 722111 537106 68757 379
Work In Progress        222 000
Dividends Paid     15 00030 000  
Merchandise     14 583115 204  
Prepayments Accrued Income      50 000  
Profit Loss     25 94523 955  
Trade Debtors Trade Receivables    11 700    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 23rd February 2024
filed on: 23rd, February 2024 		Free Download (3 pages)

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