Founded in 2001, Xamax Clothing Company, classified under reg no. 04248565 is an active company. Currently registered at Unit 5B Roundwood Industrial Est WF5 9SQ, West Yorkshire the company has been in the business for twenty three years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Samantha S., Gareth T. and Janice T.. In addition one secretary - Samantha S. - is with the firm. At the moment there is one former director listed by the company - Graham T., who left the company on 31 August 2017. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Unit 5B Roundwood Industrial Est |
Office Address2 | Ossett |
Town | West Yorkshire |
Post code | WF5 9SQ |
Country of origin | United Kingdom |
Registration Number | 04248565 |
Date of Incorporation | Mon, 9th Jul 2001 |
Industry | Finishing of textiles |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 340 479 | 325 804 | 58 009 | 109 709 | 128 815 | 41 292 | 7 899 | 73 555 |
Current Assets | 1 154 717 | 1 255 803 | 963 850 | 901 135 | 782 660 | 730 989 | 717 708 | 646 758 |
Debtors | 393 689 | 441 865 | 568 169 | 536 897 | 441 749 | 478 729 | 529 022 | 410 399 |
Net Assets Liabilities | 494 405 | 437 387 | 512 319 | 570 395 | 543 371 | 595 761 | 618 542 | 612 742 |
Other Debtors | 102 351 | 168 183 | 222 387 | 220 061 | 212 991 | 200 621 | 196 715 | 194 515 |
Property Plant Equipment | 1 675 217 | 1 385 382 | 1 365 274 | 1 304 845 | 1 264 458 | 1 231 042 | 1 281 393 | |
Total Inventories | 420 549 | 488 134 | 337 672 | 254 529 | 212 096 | 210 968 | 180 787 | 162 804 |
Other | ||||||||
Accrued Liabilities | 24 334 | 11 427 | 14 885 | 12 107 | 11 428 | 14 837 | 14 590 | 18 128 |
Accumulated Amortisation Impairment Intangible Assets | 38 134 | 15 475 | 31 869 | 33 345 | 33 902 | 36 706 | 41 124 | 42 557 |
Accumulated Depreciation Impairment Property Plant Equipment | 615 832 | 681 740 | 613 988 | 695 747 | 745 614 | 791 841 | 854 295 | 52 392 |
Amounts Owed By Associates | 2 473 | 1 219 | ||||||
Average Number Employees During Period | 51 | 54 | 38 | 38 | 34 | 34 | 32 | 32 |
Bank Borrowings | 1 108 243 | 1 140 036 | 795 963 | 749 709 | 774 345 | 72 365 | 78 261 | 582 646 |
Bank Borrowings Overdrafts | 976 719 | 1 018 397 | 670 997 | 607 596 | 647 745 | 654 885 | 579 108 | 502 242 |
Bank Overdrafts | 7 880 | 58 | 8 186 | |||||
Corporation Tax Payable | 47 712 | 45 038 | 37 584 | 56 166 | 80 271 | 67 914 | 39 661 | 66 758 |
Creditors | 1 062 119 | 1 086 671 | 789 551 | 676 371 | 713 812 | 702 676 | 628 553 | 534 905 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 44 763 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 789 | 161 196 | 27 150 | 24 255 | ||||
Disposals Intangible Assets | 44 763 | |||||||
Disposals Property Plant Equipment | 277 738 | 223 025 | 41 250 | 38 518 | 52 000 | |||
Dividends Paid | 140 000 | 140 000 | 140 000 | |||||
Finance Lease Liabilities Present Value Total | 85 400 | 68 274 | 73 718 | 32 358 | 27 006 | 22 951 | 24 821 | 9 838 |
Fixed Assets | 1 681 946 | 1 400 957 | 1 366 293 | 1 305 502 | 1 264 558 | 1 233 946 | 1 291 536 | 1 181 149 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 788 | 9 894 | 4 115 | 2 340 | 1 560 | |||
Increase From Amortisation Charge For Year Intangible Assets | 22 104 | 16 394 | 1 476 | 557 | 2 804 | 4 418 | 887 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 697 | 93 444 | 81 759 | 77 017 | 70 482 | 62 454 | 1 597 | |
Intangible Assets | 6 629 | 15 475 | 919 | 557 | 2 804 | 10 043 | 2 048 | |
Intangible Assets Gross Cost | 44 763 | 30 950 | 32 788 | 33 902 | 33 902 | 39 510 | 51 167 | 53 478 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Merchandise | 420 549 | 488 134 | 337 672 | 254 529 | 212 096 | 210 968 | 180 787 | 162 804 |
Net Assets Liabilities Subsidiaries | 57 226 | 142 911 | 201 847 | 209 019 | 210 353 | 203 606 | ||
Net Current Assets Liabilities | 51 273 | 259 787 | 57 460 | 49 392 | 91 359 | 155 566 | 55 094 | 52 046 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 992 | 17 | 2 950 | 3 856 | 989 | 3 058 | ||
Other Taxation Social Security Payable | 14 978 | 20 094 | 7 015 | 27 037 | 9 604 | 7 157 | 18 969 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 13 823 | 14 036 | 4 314 | 11 833 | 10 530 | 20 262 | 10 862 | 3 717 |
Profit Loss | 82 982 | 214 932 | 112 471 | |||||
Profit Loss Subsidiaries | -57 326 | -85 685 | -58 936 | -7 172 | -1 334 | 6 747 | ||
Property Plant Equipment Gross Cost | 2 291 049 | 2 067 122 | 1 979 262 | 2 000 592 | 2 010 072 | 2 022 883 | 2 135 688 | 54 059 |
Provisions For Liabilities Balance Sheet Subtotal | 176 695 | 136 686 | 121 883 | 108 128 | 98 734 | 91 075 | 99 535 | 85 548 |
Total Additions Including From Business Combinations Intangible Assets | 30 950 | 1 838 | 1 114 | 5 608 | 11 657 | 2 311 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 53 811 | 135 165 | 21 330 | 50 730 | 51 329 | 112 805 | 1 954 | |
Total Assets Less Current Liabilities | 1 733 219 | 1 660 744 | 1 423 753 | 1 354 894 | 1 355 917 | 1 389 512 | 1 346 630 | 1 233 195 |
Total Borrowings | 1 245 725 | 1 258 599 | 949 977 | 835 726 | 846 543 | 72 423 | 86 447 | 618 572 |
Trade Creditors Trade Payables | 782 839 | 647 608 | 557 478 | 499 061 | 304 121 | 299 162 | 416 055 | 299 120 |
Trade Debtors Trade Receivables | 271 733 | 251 836 | 329 748 | 297 778 | 218 228 | 257 846 | 321 445 | 211 626 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
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