Founded in 2002, Xcell Rowing, classified under reg no. 04399491 is an active company. Currently registered at Tom Jones Boatyard SL4 6HU, Windsor the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since October 23, 2014 Xcell Rowing Limited is no longer carrying the name Xcell Oars & Sculls.
The company has one director. Mark S., appointed on 25 March 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Erica W. who worked with the the company until 8 April 2019.
Office Address | Tom Jones Boatyard |
Office Address2 | Romney Lock |
Town | Windsor |
Post code | SL4 6HU |
Country of origin | United Kingdom |
Registration Number | 04399491 |
Date of Incorporation | Wed, 20th Mar 2002 |
Industry | Other sports activities |
Industry | Manufacture of sports goods |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 25 March 2002
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Xcell Oars & Sculls | October 23, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | -115 633 | -43 014 | -64 150 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 192 | 100 | 100 | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 5 341 | 100 | 100 | ||
Current Assets | 8 290 | 49 208 | 25 397 | 7 885 | 3 810 | 12 917 | 1 440 | 6 341 | 775 | 850 |
Debtors | 3 098 | 11 045 | 4 654 | 1 762 | 1 660 | 10 817 | 340 | |||
Net Assets Liabilities | -64 150 | -79 111 | -92 143 | -86 403 | -95 771 | -85 331 | -73 925 | -111 190 | ||
Net Assets Liabilities Including Pension Asset Liability | -115 633 | -43 014 | -64 150 | |||||||
Property Plant Equipment | 402 | 1 900 | 1 426 | 1 141 | 913 | 730 | 584 | |||
Stocks Inventory | 4 000 | 38 063 | 20 643 | |||||||
Tangible Fixed Assets | 791 | 472 | 402 | |||||||
Total Inventories | 20 643 | 6 023 | 2 050 | 2 000 | 1 000 | 1 000 | 675 | 750 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 168 | 168 | |||||||
Profit Loss Account Reserve | -115 733 | -111 114 | -132 250 | |||||||
Shareholder Funds | -115 633 | -43 014 | -64 150 | |||||||
Other | ||||||||||
Accrued Liabilities | 550 | 700 | 700 | 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 879 | 32 353 | 32 827 | 33 112 | 33 340 | 33 523 | 33 669 | 33 785 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 627 | 1 235 | 7 925 | 9 343 | 8 009 | 7 827 | 7 877 | |||
Creditors | 82 597 | 82 597 | 83 597 | 84 597 | 88 466 | 91 542 | 66 597 | 103 051 | ||
Creditors Due After One Year | 74 662 | 71 480 | 82 597 | |||||||
Creditors Due Within One Year | 50 052 | 21 214 | 7 352 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 474 | 285 | 228 | 183 | 146 | 116 | |||
Net Current Assets Liabilities | -41 762 | 27 994 | 18 045 | 1 586 | -9 972 | -2 947 | -8 218 | 5 481 | -7 912 | -8 607 |
Number Shares Allotted | 68 | 68 | ||||||||
Other Creditors | 82 597 | 82 597 | 83 597 | 84 597 | 88 466 | 91 542 | 66 597 | 1 420 | ||
Other Taxation Social Security Payable | 3 576 | 1 489 | 511 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 32 281 | 34 253 | 34 253 | 34 253 | 34 253 | 34 253 | 34 253 | |||
Share Capital Allotted Called Up Paid | 100 | 68 | 68 | |||||||
Share Premium Account | 67 932 | 67 932 | ||||||||
Tangible Fixed Assets Additions | 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 681 | 32 281 | ||||||||
Tangible Fixed Assets Depreciation | 30 890 | 31 809 | 31 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 919 | 70 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 972 | |||||||||
Total Assets Less Current Liabilities | -40 971 | 28 466 | 18 447 | 3 486 | -8 546 | -1 806 | -7 305 | 6 211 | -7 328 | -8 139 |
Trade Creditors Trade Payables | 2 449 | 3 025 | 3 312 | 3 633 | 438 | 160 | 160 | 160 | ||
Trade Debtors Trade Receivables | 4 654 | 1 762 | 1 660 | 10 817 | 340 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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