X-cel Holdings Limited is a private limited company registered at X-Cel Superturn (Gb) Ltd Brindley Way, Catcliffe, Rotherham S60 5FS. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Andrew T., appointed on 20 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-07-29 and the date for the following filing is 2024-08-12. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | X-cel Superturn (gb) Ltd Brindley Way |
| Office Address2 | Catcliffe |
| Town | Rotherham |
| Post code | S60 5FS |
| Country of origin | United Kingdom |
| Registration Number | 11838116 |
| Date of Incorporation | Wed, 20th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 20 February 2019
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
| Notified on | 20 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 39 200 | 42 530 | 42 530 | 42 530 |
| Total Inventories | 3 556 909 | 3 881 766 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 302 004 | 84 483 | 398 214 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 265 | 1 769 799 | 2 709 961 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 039 859 | 2 393 618 | ||
| Administrative Expenses | 4 111 203 | 4 177 594 | 4 655 603 | |
| Bank Borrowings | 10 678 292 | 10 039 108 | 5 212 967 | |
| Bank Borrowings Overdrafts | 625 948 | 634 453 | 286 781 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 314 128 | 3 103 920 | 2 030 270 | |
| Cash Cash Equivalents | 1 129 688 | 508 985 | 78 881 | 2 235 952 |
| Comprehensive Income Expense | 1 882 257 | -65 082 | 4 644 604 | |
| Corporation Tax Payable | 896 965 | 316 140 | 456 786 | |
| Corporation Tax Recoverable | 90 055 | |||
| Cost Sales | 17 707 225 | 14 008 408 | 19 515 767 | |
| Current Tax For Period | 438 173 | 456 786 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 970 | 33 000 | -1 254 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 271 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 000 | 394 000 | 213 000 | |
| Dividends Paid Classified As Financing Activities | -2 790 247 | -99 540 | -1 194 480 | -2 388 960 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 194 480 | -2 388 960 | ||
| Finance Lease Liabilities Present Value Total | 1 581 714 | 1 565 916 | 1 399 104 | |
| Finance Lease Payments Owing Minimum Gross | 1 179 789 | 1 131 586 | 1 047 932 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 453 636 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -16 490 | 294 947 | -834 376 | |
| Gain Loss On Disposals Intangible Assets | -1 | |||
| Gain Loss On Disposals Property Plant Equipment | 91 438 | -17 961 | ||
| Government Grant Income | 208 455 | 21 984 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -316 261 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -166 203 | -121 378 | -89 934 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 106 932 | 1 198 888 | ||
| Intangible Assets | 1 | |||
| Intangible Assets Gross Cost | 20 001 | 20 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 127 840 | 259 790 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 17 718 | 18 013 | 52 520 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 114 050 | 139 408 | ||
| Interest Paid Classified As Operating Activities | -259 608 | -571 247 | ||
| Interest Payable Similar Charges Finance Costs | 259 608 | 422 882 | 571 247 | |
| Interest Received Classified As Investing Activities | -121 | |||
| Investments Fixed Assets | 8 008 000 | 8 008 000 | 8 008 000 | 8 008 000 |
| Investments In Subsidiaries | 8 008 000 | 8 008 000 | 8 008 000 | 8 008 000 |
| Issue Equity Instruments | 8 047 200 | |||
| Net Current Assets Liabilities | 39 200 | 42 530 | ||
| Net Finance Income Costs | 121 | |||
| Other Creditors | 1 313 072 | 3 618 590 | 10 790 262 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 123 398 | 258 726 | ||
| Other Disposals Intangible Assets | 1 | |||
| Other Disposals Property Plant Equipment | 1 563 705 | 971 237 | ||
| Other Interest Receivable Similar Income Finance Income | 121 | |||
| Payments To Acquire Own Shares | -262 130 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 159 294 | 143 575 | 169 475 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 416 073 | 363 788 | 508 147 | |
| Profit Loss | 2 790 247 | 365 000 | 1 194 480 | 2 388 960 |
| Profit Loss On Ordinary Activities Before Tax | 207 540 | 5 224 456 | ||
| Property Plant Equipment Gross Cost | 8 285 178 | 8 761 332 | 10 183 713 | |
| Raw Materials Consumables | 1 910 429 | 2 415 436 | ||
| Social Security Costs | 595 075 | 572 689 | ||
| Staff Costs Employee Benefits Expense | 6 649 180 | 6 288 874 | 7 603 707 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 156 000 | 1 550 000 | 1 763 000 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 146 | 66 053 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 923 | 14 194 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 145 880 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 190 026 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 970 | 272 622 | 579 852 | |
| Total Assets Less Current Liabilities | 8 047 200 | 8 050 530 | ||
| Total Borrowings | 625 948 | 634 453 | 286 781 | |
| Total Current Tax Expense Credit | 271 970 | -121 378 | 366 852 | |
| Trade Creditors Trade Payables | 2 596 201 | 3 746 187 | 6 064 870 | |
| Trade Debtors Trade Receivables | 5 923 857 | 7 098 135 | 11 060 815 | |
| Turnover Revenue | 23 912 123 | 18 644 249 | ||
| Wages Salaries | 5 894 811 | 5 572 610 | 6 714 571 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (33 pages) |
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