Founded in 2014, X L Office Installations, classified under reg no. 08911812 is an active company. Currently registered at The Office, Woodside Cottage Nethergate Street IP22 2QZ, Nr Stanton, Diss the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gregg R., Teresa R.. Of them, Gregg R., Teresa R. have been with the company the longest, being appointed on 25 February 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Office, Woodside Cottage Nethergate Street |
Office Address2 | Hopton |
Town | Nr Stanton, Diss |
Post code | IP22 2QZ |
Country of origin | United Kingdom |
Registration Number | 08911812 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Teresa R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Greg R. This PSC owns 25-50% shares.
Teresa R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Greg R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 117 438 | 305 160 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 219 851 | 287 551 | 394 086 | 594 561 | 642 656 | 701 473 | 471 274 | ||
Current Assets | 272 257 | 395 498 | 419 330 | 582 031 | 628 924 | 760 892 | 709 590 | 800 588 | 594 220 |
Debtors | 188 181 | 176 009 | 198 833 | 294 480 | 234 838 | 166 331 | 66 934 | 99 115 | 122 946 |
Net Assets Liabilities | 400 325 | 485 725 | 554 234 | 669 928 | 664 417 | 669 286 | 546 295 | ||
Other Debtors | 2 250 | 2 250 | 2 250 | 2 550 | 3 550 | 3 550 | 13 518 | ||
Property Plant Equipment | 54 333 | 55 767 | 49 919 | 37 529 | 26 464 | 32 096 | |||
Total Inventories | 646 | ||||||||
Cash Bank In Hand | 79 907 | 208 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 438 | 305 160 | |||||||
Stocks Inventory | 4 169 | 10 835 | |||||||
Tangible Fixed Assets | 26 100 | 33 873 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 117 436 | 305 158 | |||||||
Shareholder Funds | 117 438 | 305 160 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 477 | 45 349 | 42 237 | 50 693 | 56 062 | 67 014 | 13 919 | ||
Average Number Employees During Period | 19 | 22 | 21 | 16 | 13 | 11 | 7 | ||
Corporation Tax Payable | 26 805 | 42 005 | 37 004 | 46 782 | 9 962 | 26 507 | |||
Creditors | 66 484 | 141 477 | 115 124 | 121 362 | 66 609 | 157 300 | 63 236 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 719 | 19 815 | 4 181 | 3 642 | 18 951 | ||||
Disposals Property Plant Equipment | 26 600 | 36 055 | 6 116 | 6 300 | 26 195 | ||||
Fixed Assets | 26 100 | 33 873 | 54 333 | 55 767 | 49 919 | 37 529 | 26 464 | 32 096 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 591 | 16 703 | 12 637 | 9 011 | 10 952 | 7 121 | |||
Net Current Assets Liabilities | 91 338 | 271 287 | 352 846 | 440 554 | 513 800 | 639 530 | 642 981 | 643 288 | 530 984 |
Other Creditors | 2 868 | 16 759 | 16 946 | 13 664 | 12 583 | 70 477 | 9 609 | ||
Other Taxation Social Security Payable | 23 574 | 53 357 | 31 209 | 38 378 | 18 911 | 59 741 | 22 944 | ||
Property Plant Equipment Gross Cost | 88 810 | 101 116 | 92 156 | 88 222 | 82 527 | 81 694 | 20 099 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 854 | 10 596 | 9 485 | 7 131 | 5 028 | 6 098 | 5 103 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 182 | 604 | 16 583 | 2 683 | |||||
Total Assets Less Current Liabilities | 117 438 | 305 160 | 407 179 | 496 321 | 563 719 | 677 059 | 669 445 | 675 384 | 551 398 |
Trade Creditors Trade Payables | 13 237 | 29 356 | 29 965 | 22 538 | 25 153 | 27 082 | 30 683 | ||
Trade Debtors Trade Receivables | 196 583 | 292 230 | 232 588 | 163 781 | 63 384 | 95 565 | 109 428 | ||
Creditors Due Within One Year | 180 919 | 124 211 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 34 801 | 22 740 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 801 | 52 641 | |||||||
Tangible Fixed Assets Depreciation | 8 701 | 18 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 701 | 11 292 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 225 | ||||||||
Tangible Fixed Assets Disposals | 4 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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