Xs Irvine started in year 2008 as Private Limited Company with registration number SC348559. The Xs Irvine company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Irvine at 3 Brewster Place. Postal code: KA11 5DD.
There is a single director in the company at the moment - Adrian H., appointed on 16 September 2008. In addition, a secretary was appointed - Julie H., appointed on 16 September 2008. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Brewster Place |
| Office Address2 | Riverside Business Park |
| Town | Irvine |
| Post code | KA11 5DD |
| Country of origin | United Kingdom |
| Registration Number | SC348559 |
| Date of Incorporation | Tue, 16th Sep 2008 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 16 September 2008
Position: Director
Appointed: 16 September 2008
The list of persons with significant control who own or control the company is made up of 4 names. As we found, there is Alh Group Limited from Irvine, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian H. This PSC owns 25-50% shares. Moving on, there is Julie H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alh Group Limited
3 Brewster Place Riverside Business Park, Irvine, KA11 5DD, United Kingdom
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc348513 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charles H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 111 196 | 515 904 | 527 909 | 304 780 |
| Current Assets | 1 874 287 | 2 324 068 | 2 298 047 | 2 368 964 |
| Debtors | 1 484 031 | 1 483 013 | 1 448 339 | 1 715 596 |
| Net Assets Liabilities | 1 659 003 | 1 704 670 | 2 126 442 | 2 244 353 |
| Other Debtors | 1 125 | |||
| Property Plant Equipment | 25 626 | 23 275 | 79 628 | 51 147 |
| Total Inventories | 279 060 | 325 151 | 321 799 | 348 588 |
| Other | ||||
| Accrued Liabilities | 16 163 | 18 918 | 21 848 | 12 346 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 556 | 175 593 | 233 162 | 263 787 |
| Amounts Owed By Group Undertakings | 1 463 003 | 1 463 003 | 1 444 102 | 1 697 251 |
| Amounts Owed To Group Undertakings | 50 159 | 434 483 | ||
| Average Number Employees During Period | 38 | 39 | 28 | 23 |
| Corporation Tax Payable | 24 702 | 10 882 | 59 863 | |
| Creditors | 238 987 | 640 898 | 7 201 | 164 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 037 | 30 625 | ||
| Merchandise | 279 060 | 325 151 | 321 799 | 348 588 |
| Net Current Assets Liabilities | 1 635 300 | 1 683 170 | 2 072 136 | 2 204 488 |
| Other Taxation Social Security Payable | 131 415 | 128 945 | 121 273 | 127 561 |
| Prepayments | 19 527 | 19 799 | 4 237 | 18 345 |
| Property Plant Equipment Gross Cost | 191 182 | 198 868 | 312 790 | 314 934 |
| Provisions | 1 923 | 1 775 | 18 121 | 11 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 923 | 1 775 | 18 121 | 11 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 686 | 2 144 | ||
| Total Assets Less Current Liabilities | 1 660 926 | 1 706 445 | 2 151 764 | 2 255 635 |
| Trade Creditors Trade Payables | 16 543 | 47 670 | 5 644 | 17 368 |
| Trade Debtors Trade Receivables | 376 | 211 | ||
| Finance Lease Liabilities Present Value Total | 7 201 | 7 201 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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