Founded in 2014, X L Products (UK), classified under reg no. 08915363 is an active company. Currently registered at 23 Bilston Street DY3 1JA, Dudley the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Robert B., Roy S.. Of them, Robert B., Roy S. have been with the company the longest, being appointed on 31 July 2015. As of 1 May 2024, there was 1 ex director - David A.. There were no ex secretaries.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 08915363 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Roy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert B. This PSC owns 25-50% shares.
Roy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2024 |
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 | 116 363 | 85 516 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 78 155 | 27 418 | |||||||
Cash Bank On Hand | 27 418 | 25 029 | 42 392 | 26 357 | 31 852 | 68 465 | 4 004 | 15 221 | |
Current Assets | 271 633 | 117 743 | 142 015 | 227 443 | 260 216 | 198 888 | 196 003 | 187 048 | 86 200 |
Debtors | 175 258 | 70 860 | 108 776 | 174 881 | 222 639 | 156 324 | 114 868 | 172 565 | 58 741 |
Other Debtors | 3 000 | 3 973 | 2 359 | ||||||
Property Plant Equipment | 2 807 | 2 105 | 18 079 | 13 559 | 10 169 | 13 626 | 4 999 | 3 749 | |
Stocks Inventory | 18 220 | 19 465 | |||||||
Tangible Fixed Assets | 3 743 | 2 807 | |||||||
Total Inventories | 19 465 | 8 210 | 10 170 | 11 220 | 10 712 | 12 670 | 10 479 | 12 238 | |
Net Assets Liabilities | 109 511 | 57 215 | 82 069 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 116 263 | 85 416 | |||||||
Shareholder Funds | 116 363 | 85 516 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 183 | 2 885 | 8 911 | 13 431 | 16 821 | 21 363 | 7 990 | 9 240 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 35 034 | 51 872 | 94 645 | 113 676 | 99 546 | 50 000 | 109 978 | 50 174 | |
Creditors Due Within One Year | 159 013 | 35 034 | |||||||
Dividends Paid | 70 000 | 49 000 | 50 000 | 104 000 | 114 000 | 36 320 | 50 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 702 | 6 026 | 4 520 | 3 390 | 4 542 | 1 666 | 1 250 | ||
Net Current Assets Liabilities | 112 620 | 82 709 | 90 143 | 132 798 | 146 540 | 99 342 | 93 589 | 77 070 | 36 026 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 22 000 | 22 106 | 22 133 | 46 144 | 34 083 | 19 928 | |||
Other Taxation Social Security Payable | 19 344 | 19 358 | 34 142 | 34 502 | 20 469 | 22 090 | 25 571 | 2 176 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 76 732 | 107 629 | 59 222 | 53 412 | 61 704 | 61 174 | 8 026 | ||
Property Plant Equipment Gross Cost | 4 990 | 4 990 | 26 990 | 26 990 | 26 990 | 34 989 | 12 989 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 990 | ||||||||
Tangible Fixed Assets Depreciation | 1 247 | 2 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 247 | 936 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | 7 999 | |||||||
Total Assets Less Current Liabilities | 116 363 | 85 516 | 92 248 | 150 877 | 160 099 | 109 511 | 107 215 | 82 069 | 39 775 |
Trade Creditors Trade Payables | 15 690 | 32 514 | 38 503 | 57 068 | 56 944 | 34 180 | 50 324 | 28 070 | |
Trade Debtors Trade Receivables | 67 860 | 104 803 | 174 881 | 222 639 | 156 324 | 114 868 | 172 565 | 56 382 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 039 | ||||||||
Disposals Property Plant Equipment | 22 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 1st Apr 2024 filed on: 1st, April 2024 |
confirmation statement | Free Download (4 pages) |
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