Xl Works started in year 2009 as Private Limited Company with registration number 06900965. The Xl Works company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wellington at Kimberley. Postal code: TA21 0EH.
The company has one director. Jan D., appointed on 11 May 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kimberley |
| Office Address2 | Holywell Lake |
| Town | Wellington |
| Post code | TA21 0EH |
| Country of origin | United Kingdom |
| Registration Number | 06900965 |
| Date of Incorporation | Mon, 11th May 2009 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2009
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jan D. The abovementioned PSC and has 75,01-100% shares.
Jan D.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -7 252 | -13 840 | -19 907 | -23 342 | -23 982 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 664 | 5 679 | 12 137 | 16 930 | 235 116 | 75 829 | 57 745 | 53 592 | 37 164 | 27 506 | |
| Net Assets Liabilities | 23 982 | 124 076 | 126 446 | 119 399 | 119 183 | 116 792 | 104 013 | ||||
| Cash Bank In Hand | 411 | 4 304 | |||||||||
| Debtors | 1 375 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 252 | -13 840 | -19 907 | -23 342 | -23 982 | ||||||
| Stocks Inventory | 253 | ||||||||||
| Tangible Fixed Assets | 8 435 | 6 330 | 5 100 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -7 253 | -13 841 | -19 908 | ||||||||
| Shareholder Funds | -7 252 | -13 840 | -19 907 | -23 342 | -23 982 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 650 | 18 039 | 1 980 | 2 847 | 1 793 | 1 580 | 3 235 | ||||
| Fixed Assets | 8 435 | 6 330 | 5 100 | 3 825 | 23 870 | 35 922 | 60 271 | 71 444 | 75 214 | 81 285 | 79 832 |
| Net Current Assets Liabilities | 242 | -701 | 5 063 | 10 538 | 15 280 | 217 077 | 73 849 | 54 898 | 51 799 | 35 584 | 24 271 |
| Total Assets Less Current Liabilities | 8 677 | 5 629 | 10 163 | 14 363 | 39 150 | 252 999 | 134 120 | 126 342 | 127 013 | 116 869 | 104 103 |
| Creditors Due After One Year | 15 929 | 19 469 | 30 070 | 37 705 | 63 132 | ||||||
| Creditors Due Within One Year | 422 | 701 | 616 | 1 599 | 1 650 | ||||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 465 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 020 | 20 020 | 20 485 | ||||||||
| Tangible Fixed Assets Depreciation | 11 585 | 13 690 | 15 385 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 105 | 1 695 | |||||||||
| Amount Specific Advance Or Credit Directors | 15 929 | 19 469 | 30 070 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-11 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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