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X D P Limited SUTTON COLDFIELD

X D P started in year 1995 as Private Limited Company with registration number 03139661. The X D P company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sutton Coldfield at Curdworth House Kingsbury Road. Postal code: B76 9EE.

At present there are 3 directors in the the firm, namely David J., Isabella W. and Louis J.. In addition one secretary - Jessica J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the B76 9EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224822 . It is located at Hartex House, Peace Street, Bradford with a total of 13 carsand 6 trailers. It has two locations in the UK.

X D P Limited Address / Contact

Office Address Curdworth House Kingsbury Road
Office Address2 Curdworth
Town Sutton Coldfield
Post code B76 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03139661
Date of Incorporation Thu, 14th Dec 1995
Industry Freight transport by road
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Jessica J.

Position: Secretary

Appointed: 01 January 2020

David J.

Position: Director

Appointed: 01 January 2020

Isabella W.

Position: Director

Appointed: 31 July 2013

Louis J.

Position: Director

Appointed: 14 December 1995

Peter B.

Position: Director

Appointed: 11 August 2015

Resigned: 09 November 2018

Colin W.

Position: Director

Appointed: 08 February 2012

Resigned: 05 January 2016

Jeremy R.

Position: Director

Appointed: 01 June 2005

Resigned: 31 July 2013

Toby J.

Position: Director

Appointed: 01 September 2001

Resigned: 11 March 2004

David D.

Position: Director

Appointed: 01 September 2001

Resigned: 14 January 2013

Adrian B.

Position: Director

Appointed: 28 June 1996

Resigned: 31 July 2002

Jeffrey G.

Position: Director

Appointed: 18 January 1996

Resigned: 09 September 2011

Kenneth W.

Position: Director

Appointed: 16 December 1995

Resigned: 20 September 1999

Stephen B.

Position: Director

Appointed: 14 December 1995

Resigned: 14 December 1995

Marcus B.

Position: Secretary

Appointed: 14 December 1995

Resigned: 14 December 1995

Valda T.

Position: Secretary

Appointed: 14 December 1995

Resigned: 01 January 2020

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Isabella W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jessica J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Louis J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Isabella W.

Notified on 11 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Jessica J.

Notified on 11 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Louis J.

Notified on 6 April 2016
Ceased on 11 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand293 617350 950194 40636 1382 115 0224 516 146886 809
Current Assets6 168 4005 954 8914 121 1804 589 4475 745 8577 436 8854 460 772
Debtors5 833 2915 554 1153 878 4954 523 7633 599 6742 887 2403 535 299
Net Assets Liabilities1 539 1651 590 150-63 8161 251 1442 819 8145 781 2233 022 731
Other Debtors389 473220 90891 187178 22284 7774 44818 186
Property Plant Equipment629 384789 792787 1551 155 6401 794 9172 201 7002 201 633
Total Inventories41 49249 82648 27929 54631 16133 49938 664
Other
Audit Fees Expenses19 56119 94028 53838 09813 13720 29012 000
Director Remuneration64 66767 00016 91729 00095 000100 00075 000
Amount Specific Advance Or Credit Directors      144 000
Amount Specific Advance Or Credit Made In Period Directors      144 000
Accrued Liabilities Deferred Income208 299342 536283 048278 432734 465451 430570 458
Accumulated Depreciation Impairment Property Plant Equipment2 164 9001 524 2761 435 8611 348 1831 559 0521 718 2802 046 625
Additional Provisions Increase From New Provisions Recognised -17 4118 52285 044107 17149 2899 591
Administrative Expenses8 081 9219 577 6434 499 46910 919 95514 898 6247 551 7727 925 478
Applicable Tax Rate19191919191919
Average Number Employees During Period170173175176192200199
Bank Borrowings Overdrafts1 774 7641 545 0851 642 640606 465   
Bank Overdrafts1 774 7641 545 0851 642 640606 465   
Cash Cash Equivalents Cash Flow Value-1 481 147-1 194 135-1 448 234-570 3272 115 0224 516 146 
Comprehensive Income Expense90 036115 985-1 653 9661 314 9602 068 6703 561 409-1 754 492
Corporation Tax Payable65 396  42 195380 592320 692 
Corporation Tax Recoverable15 988     385 903
Cost Sales21 182 83023 662 4649 287 48924 729 03729 944 30825 394 07225 537 217
Creditors71 160152 236147 630262 543359 986246 45095 353
Current Tax For Period9 900  42 195380 592746 901-385 752
Deferred Tax Asset Debtors  136 508    
Deferred Tax Assets  183 569    
Deferred Tax Liabilities55 95038 539 132 105239 276288 5659 591
Depreciation Amortisation Expense186 836136 06161 694178 360232 384352 645446 218
Depreciation Expense Property Plant Equipment146 108100 00835 997105 204105 375200 602294 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment 776 684150 109266 03821 516193 418118 647
Disposals Property Plant Equipment 799 340165 972284 31131 826197 635285 909
Dividends Paid340 00065 000  500 000600 0001 004 000
Dividends Paid Classified As Financing Activities-340 000-65 000  -500 000-600 000-1 004 000
Dividends Paid On Shares Final340 00065 000     
Finance Lease Liabilities Present Value Total71 160152 236147 630262 543293 685258 215245 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-304 341369 645-829 151212 958-631 706-698 103 
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 224 6141 205 295779 524991 2421 567 7421 702 1131 862 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables662 99597 259-227 158163 869210 457-696 627-3 779
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-742 658632 832982 977-568 818292 384169 478-117 382
Gain Loss On Disposal Assets Income Statement Subtotal10 07620 397-2 2189 14415 50413 483-1 182
Gain Loss On Disposals Property Plant Equipment10 07620 397-2 2189 14415 50413 483-1 182
Gross Profit Loss8 227 1459 689 0203 572 44212 564 15517 489 01611 947 2685 826 748
Income Taxes Paid Refund Classified As Operating Activities129 273-49 408  -41 746-806 801-319 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-10 410287 012-254 099877 9072 685 3492 401 124-3 629 337
Increase Decrease In Current Tax From Adjustment For Prior Periods-18 887     -1 291
Increase Decrease In Stocks Inventories Finished Goods Work In Progress24 0348 334-1 547-18 7331 6152 3385 165
Increase From Depreciation Charge For Year Property Plant Equipment 136 06061 694178 360232 385352 646446 992
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts16 05212 8031 98618 43225 18237 89733 267
Interest Payable Similar Charges Finance Costs16 05212 8031 98618 43234 40837 89733 267
Key Management Personnel Compensation Total 72 805     
Merchandise41 49249 82648 27929 54631 16133 49938 664
Net Cash Flows From Used In Financing Activities91 739323 504-814 911-6 840134 51550 9031 050 808
Net Cash Flows From Used In Investing Activities250 179276 07161 275108 476412 480908 446448 054
Net Cash Flows From Used In Operating Activities-331 508-886 5871 007 735-1 408 768-3 232 344-3 360 4732 130 475
Net Cash Generated From Operations-218 287-948 7981 005 749-1 427 200-3 308 498-4 205 1711 777 656
Net Current Assets Liabilities1 036 891991 133-703 341490 1521 624 1593 952 0381 052 107
Number Shares Issued Fully Paid 100 000100 000100 00020 00020 00020 000
Operating Profit Loss145 224111 377-927 0271 644 2002 590 3924 395 496-2 098 730
Other Creditors32 12418 48551 08230 1225 5476 1227 121
Other Deferred Tax Expense Credit48 123-17 411-175 047268 613107 17149 2899 591
Other Taxation Social Security Payable65 69312 875169 556123 155152 833145 87187 012
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-56 080111 141-14 240-209 427-266 221-149 006-163 912
Pension Other Post-employment Benefit Costs Other Pension Costs 36 60921 06674 569614 934236 204100 946
Prepayments Accrued Income557 576725 374275 505483 150683 902617 941656 585
Proceeds From Sales Property Plant Equipment-13 407-43 053-13 645-27 417-25 814-17 700-166 080
Profit Loss90 036115 985-1 653 9661 314 9602 068 6703 561 409-1 754 492
Profit Loss On Ordinary Activities Before Tax129 17298 574-1 829 0131 625 7682 555 9844 357 599-2 131 944
Property Plant Equipment Gross Cost2 794 2842 314 0682 223 0162 503 8233 353 9693 919 9804 248 258
Provisions55 95038 539-136 508132 105239 276288 565298 156
Provisions For Liabilities Balance Sheet Subtotal55 95038 539 132 105239 276288 565298 156
Purchase Property Plant Equipment-263 586-319 124-74 920-135 893-438 294-763 646-614 187
Restructuring Costs  900 000    
Social Security Costs 5 8051 5602 820363 576420 441442 369
Staff Costs Employee Benefits Expense4 875 3295 789 1442 676 2776 817 1289 808 0169 797 2688 260 439
Tax Expense Credit Applicable Tax Rate24 54318 729-347 512308 896485 637827 944-405 069
Tax Increase Decrease From Effect Capital Allowances Depreciation 3 5881 5561 9121 677-29 440-24 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8714 108   -2 31453 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities39 136-17 411-175 047310 808487 314796 190-377 452
Total Additions Including From Business Combinations Property Plant Equipment 319 12474 920565 118881 972763 646614 187
Total Assets Less Current Liabilities1 666 2751 780 92583 8141 645 7923 419 0766 316 2383 416 240
Total Borrowings1 934 2791 815 7411 899 0561 082 679653 671  
Total Current Tax Expense Credit-8 987  42 195380 143746 901-387 043
Trade Creditors Trade Payables2 543 7702 726 9752 504 0712 805 2552 554 5762 147 3712 082 424
Trade Debtors Trade Receivables3 449 0442 816 9792 413 5922 577 1561 928 2482 144 2792 099 123
Turnover Revenue29 409 97533 351 48412 859 93137 293 19247 433 32445 511 54531 363 965
Wages Salaries4 875 3295 746 7302 653 6516 739 7398 829 5069 140 6237 717 124
Additions Other Than Through Business Combinations Investment Property Fair Value Model     162 500 
Dividends Paid On Shares     600 0001 004 000
Dividends Paid On Shares Interim    500 000600 0001 000 000
Fixed Assets    1 794 9172 364 2002 364 133
Further Item Interest Expense Component Total Interest Expense    9 226  
Interest Paid Classified As Operating Activities    -9 226  
Investment Property     162 500162 500
Investment Property Fair Value Model     162 500 
Net Interest Received Paid Classified As Investing Activities      -53
Other Interest Receivable Similar Income Finance Income      53
Purchase Investment Properties     -162 500 
Recoverable Value-added Tax   110 574359 791120 572231 502

Transport Operator Data

Hartex House
Address Peace Street
City Bradford
Post code BD4 8UF
Vehicles 8
Trailers 4
Unit D Butterley Street
City Leeds
Post code LS10 1AW
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (27 pages)

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