X-cel Construct Limited in Heanor Gate Road HEANOR

X-cel Construct Limited HEANOR

X-cel Construct started in year 2002 as Private Limited Company with registration number 04545040. The X-cel Construct company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Heanor at Marshall House. Postal code: DE75 7RG. Since Friday 9th December 2011 X-cel Construct Limited is no longer carrying the name Heanor Gate Properties.

There is a single director in the company at the moment - Ian W., appointed on 25 September 2002. In addition, a secretary was appointed - Ian W., appointed on 31 May 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

X-cel Construct Limited Address / Contact

Office Address	Marshall House
Office Address2	Heanor Gate Road
Town	Heanor
Post code	DE75 7RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04545040
Date of Incorporation	Wed, 25th Sep 2002
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 9th Oct 2023 (2023-10-09)
Last confirmation statement dated	Sun, 25th Sep 2022

Company staff

Ian W.

Position: Secretary

Appointed: 31 May 2023

Ian W.

Position: Director

Appointed: 25 September 2002

Simon A.

Position: Director

Appointed: 31 May 2023

Resigned: 30 June 2023

Simon A.

Position: Secretary

Appointed: 01 September 2012

Resigned: 31 May 2023

Simon A.

Position: Director

Appointed: 19 January 2012

Resigned: 31 May 2023

Rachael H.

Position: Secretary

Appointed: 16 April 2007

Resigned: 01 September 2012

Peter K.

Position: Director

Appointed: 25 September 2002

Resigned: 17 May 2007

Peter K.

Position: Secretary

Appointed: 25 September 2002

Resigned: 16 April 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 2002

Resigned: 25 September 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 September 2002

Resigned: 25 September 2002

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Marshall Developments Derby Limited from Heanor, England. The abovementioned PSC is categorised as "a limited" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.

Marshall Developments Derby Limited

Marshall House Heanor Gate Road, Heanor, DE75 7RG, England

Legal authority	Limited
Legal form	Limited
Country registered	England
Place registered	England
Registration number	06026990
Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Heanor Gate Properties	December 9, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	378 246	431 438	510 956	511 166	500 830

Balance Sheet
Cash Bank On Hand						123 190	166 298	664 626	307 252	382 105	1 048 012	2 083 249
Current Assets	256 542	283 751	530 206	630 881	667 916	597 013	1 358 130	1 249 063	1 119 955	758 117	1 681 679	4 652 049
Debtors	36 542	267 551	439 958	501 955	666 916	472 823	1 190 832	583 437	811 703	375 012	632 667	2 567 800
Net Assets Liabilities					481 383	483 496	636 901	692 132	673 505	749 556	786 327	1 362 064
Other Debtors					131 835	144 547	121 930	117 568	75 345	56 939	10 053	41 773
Property Plant Equipment					6 672	4 377	2 691	366	3 977	4 150	33 064	23 823
Cash Bank In Hand		15 200	89 248	127 926
Net Assets Liabilities Including Pension Asset Liability	378 246	431 438	510 956	511 166	500 830
Stocks Inventory	220 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 288	7 497	4 018	10 555	6 672
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 214	176 406	255 924	256 134	245 798
Shareholder Funds	378 246	431 438	510 956	511 166	500 830

Other
Accumulated Depreciation Impairment Property Plant Equipment					27 806	33 041	35 817	38 142	38 739	40 470	44 018	53 991
Amounts Owed By Group Undertakings					191 965	186 277	186 122	186 214	186 032	185 935	185 913	198 708
Amounts Recoverable On Contracts					266 132	24 496	215 711		2 944	6 105	331 314	1 281 771
Average Number Employees During Period					4	4	6	6	5	5	5	5
Bank Borrowings					249 152	234 402	218 758	202 717	186 078	168 235	149 583	130 979
Bank Borrowings Overdrafts					234 632	219 245	202 722	186 531	169 685	150 392	130 053	111 979
Creditors					234 632	219 245	202 722	186 531	169 685	150 392	149 999	125 906
Fixed Assets	611 288	607 497	604 018	610 555	606 672	604 377	602 691	600 366	603 977	604 150	633 064	623 823
Increase From Depreciation Charge For Year Property Plant Equipment						5 235	2 776	2 325	597	1 731	3 548	9 973
Investment Property					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-25 402	82 441	170 492	150 514	128 790	115 189	248 772	289 695	251 297	307 915	320 873	885 009
Other Creditors					164 038	154 252	749 853	550 318	497 498	136 298	671 091	13 927
Other Taxation Social Security Payable					123 756	182 822	199 301	68 866	189 862	176 233	506 201	389 652
Property Plant Equipment Gross Cost					34 478	37 418	38 508	38 508	42 716	44 620	77 082	77 814
Provisions For Liabilities Balance Sheet Subtotal					19 447	16 825	11 840	11 398	12 084	12 117	17 611	20 862
Total Additions Including From Business Combinations Property Plant Equipment						2 940	1 090		4 208	1 904	32 462	732
Total Assets Less Current Liabilities	585 886	689 938	774 510	761 069	735 462	719 566	851 463	890 061	855 274	912 065	953 937	1 508 832
Trade Creditors Trade Payables					212 002	129 593	144 168	323 998	164 905	119 828	158 078	459 101
Trade Debtors Trade Receivables					76 984	117 503	667 069	279 655	547 382	126 033	105 387	1 045 548
Amount Specific Advance Or Credit Directors				45 628	40 509	34 668	41 859	37 273	22 370	8 019	1 655
Amount Specific Advance Or Credit Made In Period Directors					44 881	44 159	57 191	45 414	35 097	35 649	40 326
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Additional Provisions Increase From New Provisions Recognised						-2 622			686
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 985	-442		33	5 494
Bank Overdrafts					24 810
Creditors Due After One Year	207 640	258 500	263 554	249 903	234 632
Creditors Due Within One Year	281 944	201 310	359 714	480 367	539 126
Debtors Due After One Year	-1 563	-188 342	-228 211	-211 704	-191 965
Number Shares Allotted		100	100	20	20
Number Shares Issued Fully Paid						20	20				20
Par Value Share		1	1	1	1	1	1				1
Provisions					19 447	16 825	11 840	11 398	12 084	12 117	17 611
Revaluation Reserve	254 932	254 932	254 932	254 932	254 932
Secured Debts				263 343	273 962
Share Capital Allotted Called Up Paid	100	100	100	20	20
Tangible Fixed Assets Additions			502	11 673	1 597
Tangible Fixed Assets Cost Or Valuation	20 706	20 706	21 208	32 881	34 478
Tangible Fixed Assets Depreciation	9 418	13 209	17 190	22 326	27 806
Tangible Fixed Assets Depreciation Charged In Period		3 791	3 981	5 136	5 480
Total Borrowings					273 962	234 402
Advances Credits Directors	6 343	7 000	53 777	45 628	40 509
Advances Credits Made In Period Directors		7 000	54 250	52 851
Advances Credits Repaid In Period Directors	5 457		7 473	61 000
Deferred Tax Liabilities										12 117	17 611
Finance Lease Liabilities Present Value Total											5 906
Increase Decrease In Property Plant Equipment											29 844

Company filings

Filing category

Type		Category	Free download
SH03	Own shares purchase filed on: 16th, November 2023	capital	Free Download (4 pages)

Type		Category	Free download
SH03	Own shares purchase filed on: 16th, November 2023	capital	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on Friday 30th June 202380.00 GBP filed on: 16th, November 2023	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 30th, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 27th, October 2016	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 29th, October 2015	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 25th September 2015 filed on: 24th, October 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Saturday 24th October 2015	capital
SH08	Change of share class name or designation filed on: 29th, December 2014	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 31st, October 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 25th September 2014 filed on: 22nd, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 30th, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 25th September 2013 filed on: 21st, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 30th, October 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 25th September 2012 filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to Friday 30th September 2011 (was Tuesday 31st January 2012). filed on: 14th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 25th September 2011 filed on: 29th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 29th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 25th September 2010 filed on: 20th, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 1st, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 25th September 2009 filed on: 18th, November 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 1st, August 2009	accounts	Free Download (7 pages)
363a	Period up to Tuesday 30th September 2008 - Annual return with full member list filed on: 30th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363s	Period up to Tuesday 16th October 2007 - Annual return with full member list filed on: 16th, October 2007	annual return	Free Download (6 pages)
363s	Period up to Tuesday 16th October 2007 - Annual return with full member list filed on: 16th, October 2007	annual return	Free Download (6 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 10th, July 2007	capital	Free Download (8 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 10th, July 2007	capital	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, June 2007	accounts	Free Download (5 pages)
363s	Period up to Friday 1st December 2006 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (7 pages)
363s	Period up to Friday 1st December 2006 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
363s	Period up to Friday 30th September 2005 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 30th September 2005 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
363s	Period up to Monday 29th November 2004 - Annual return with full member list filed on: 29th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 29th November 2004 - Annual return with full member list filed on: 29th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 29th November 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 30th, July 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 30th, July 2004	accounts	Free Download (4 pages)
363s	Period up to Saturday 13th March 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 13th March 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Tuesday 22nd October 2002. Value of each share 1 £, total number of shares: 100. filed on: 27th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 22nd October 2002. Value of each share 1 £, total number of shares: 100. filed on: 27th, November 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, September 2002	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 25th, September 2002	incorporation	Free Download (19 pages)

X-cel Construct Limited HEANOR

X-cel Construct Limited Address / Contact

Company Information / Profile

Company staff

Ian W.

Ian W.

Simon A.

Simon A.

Simon A.

Rachael H.

Peter K.

Peter K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us