Xen Electric started in year 2007 as Private Limited Company with registration number 06145633. The Xen Electric company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Edenbridge at Ground Floor. Postal code: TN8 5LP. Since 2015-11-02 Xen Electric Ltd is no longer carrying the name Dave Sherman.
At the moment there are 2 directors in the the company, namely Sally S. and David S.. In addition one secretary - Sally S. - is with the firm. Currenlty, the company lists one former director, whose name is Sally C. and who left the the company on 22 February 2010. In addition, there is one former secretary - David S. who worked with the the company until 22 February 2010.
| Office Address | Ground Floor |
| Office Address2 | Southon House, Station Approach |
| Town | Edenbridge |
| Post code | TN8 5LP |
| Country of origin | United Kingdom |
| Registration Number | 06145633 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 28 October 2013
Position: Secretary
Appointed: 22 February 2010
Position: Director
Appointed: 08 March 2007
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Sally C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dave Sherman | November 2, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 856 | 5 255 | 837 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 560 | 10 085 | 16 129 | 25 415 | 43 405 | 24 501 | 25 466 | |||
| Current Assets | 24 878 | 20 145 | 16 947 | 32 335 | 20 325 | 23 169 | 28 994 | 47 262 | 37 972 | 37 145 |
| Debtors | 12 782 | 4 482 | 2 470 | 8 775 | 10 229 | 7 040 | 3 579 | 3 857 | 13 471 | 11 679 |
| Net Assets Liabilities | 8 337 | 915 | 535 | 6 097 | 12 890 | 13 163 | 10 183 | |||
| Other Debtors | 100 | 109 | ||||||||
| Property Plant Equipment | 2 036 | 2 345 | 1 759 | 1 319 | 34 552 | 32 079 | 24 765 | |||
| Cash Bank In Hand | 12 096 | 15 663 | 14 477 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 856 | 5 255 | 837 | |||||||
| Tangible Fixed Assets | 2 045 | 2 200 | 2 716 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 756 | 5 155 | 737 | |||||||
| Shareholder Funds | 5 856 | 5 255 | 837 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 125 | 1 776 | 1 425 | 1 325 | 1 418 | 1 043 | 1 101 | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 690 | 7 276 | 7 716 | 8 845 | 13 183 | 21 621 | ||||
| Amounts Owed By Directors | 3 312 | 3 034 | 4 662 | 7 747 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 667 | 12 867 | 9 936 | |||||||
| Corporation Tax Payable | 15 545 | 11 609 | 13 688 | 16 380 | 10 072 | 11 806 | ||||
| Creditors | 26 034 | 21 755 | 24 392 | 24 216 | 59 769 | 18 284 | 41 791 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 082 | |||||||||
| Disposals Property Plant Equipment | -5 357 | |||||||||
| Dividends Paid On Shares | 54 000 | 57 000 | 63 000 | 40 000 | 50 000 | 55 000 | ||||
| Finance Lease Liabilities Present Value Total | 29 928 | 25 737 | 21 545 | |||||||
| Fixed Assets | 2 045 | 2 200 | 2 716 | 2 036 | 2 345 | 1 759 | 1 319 | 34 552 | 32 079 | 24 765 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 649 | 586 | 440 | 651 | 764 | 1 375 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 586 | 440 | 1 130 | 9 420 | 8 438 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Loans From Directors | 446 | 64 | 191 | |||||||
| Net Current Assets Liabilities | 3 811 | 3 055 | -1 879 | 6 301 | -1 441 | -1 224 | 4 778 | -12 507 | 19 688 | -4 646 |
| Other Creditors | 120 | |||||||||
| Other Taxation Social Security Payable | 8 798 | 8 250 | 9 056 | 6 447 | 15 867 | 5 435 | ||||
| Prepayments Accrued Income | 1 000 | 3 134 | 2 089 | |||||||
| Property Plant Equipment Gross Cost | 9 035 | 9 035 | 9 035 | 43 397 | 45 262 | 46 386 | ||||
| Taxation Social Security Payable | 17 241 | 19 045 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | 34 362 | 7 222 | 1 124 | ||||||
| Total Assets Less Current Liabilities | 5 856 | 5 255 | 837 | 8 337 | 904 | 535 | 6 097 | 22 045 | 51 767 | 20 119 |
| Trade Creditors Trade Payables | 120 | 224 | 626 | 100 | ||||||
| Trade Debtors Trade Receivables | 7 775 | 6 928 | 4 006 | 3 479 | 3 748 | 5 675 | 1 843 | |||
| Advances Credits Directors | 3 302 | 3 034 | 4 663 | |||||||
| Advances Credits Made In Period Directors | 59 856 | 47 486 | 4 694 | 3 084 | ||||||
| Advances Credits Repaid In Period Directors | -57 000 | -47 754 | -3 034 | -32 | ||||||
| Creditors Due Within One Year | 21 067 | 17 090 | 18 826 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 889 | 1 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 768 | 6 657 | 8 077 | |||||||
| Tangible Fixed Assets Depreciation | 3 723 | 4 457 | 5 361 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 734 | 904 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-08 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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