Xdp International Services started in year 1997 as Private Limited Company with registration number 03310111. The Xdp International Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Curdworth, Sutton Coldfield at Unit 4. Postal code: B76 9EE.
At present there are 2 directors in the the firm, namely 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 OD1099306 . It is located at Otto Junker, Fair View Industrial Estate, Sutton Coldfield with a total of 10 carsand 5 trailers.
| Office Address | Unit 4 |
| Office Address2 | Fair View Industrial Estate, |
| Town | Curdworth, Sutton Coldfield |
| Post code | B76 9EE |
| Country of origin | United Kingdom |
| Registration Number | 03310111 |
| Date of Incorporation | Thu, 30th Jan 1997 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st December |
| Company age | 27 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 | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 24 March 2022
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 05 August 1997
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Louis J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louis J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 627 | 127 | 6 017 | 1 685 | 6 473 | 17 090 | 169 559 | |
| Current Assets | 59 066 | 63 747 | 66 659 | 90 513 | 57 150 | 79 850 | 264 723 | 730 414 |
| Debtors | 59 066 | 63 120 | 66 532 | 84 496 | 55 465 | 73 377 | 247 633 | 560 855 |
| Net Assets Liabilities | 2 147 371 | 2 322 657 | 2 394 274 | 3 260 654 | 3 350 751 | 4 303 522 | 5 542 270 | 8 956 820 |
| Other Debtors | 43 768 | 57 390 | 63 410 | 75 801 | 55 465 | 63 897 | 49 136 | 49 926 |
| Property Plant Equipment | 488 877 | 681 734 | 398 394 | 302 029 | 262 208 | 853 479 | 1 372 444 | 1 286 054 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 292 049 | 506 709 | 704 630 | 758 696 | 832 917 | 871 268 | 531 382 | 783 611 |
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 7 | 5 | 5 | 6 |
| Bank Borrowings | 1 673 169 | 1 450 376 | 1 260 560 | 1 220 000 | 1 814 684 | 1 361 013 | 907 342 | 453 671 |
| Bank Borrowings Overdrafts | 1 453 169 | 1 230 376 | 1 037 000 | 976 000 | 1 361 013 | 907 342 | 453 671 | 453 671 |
| Bank Overdrafts | 4 875 | 19 806 | ||||||
| Creditors | 1 466 223 | 1 451 306 | 1 117 160 | 999 711 | 1 441 842 | 1 312 576 | 1 125 914 | 445 780 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 048 | 83 455 | 41 395 | 105 664 | 161 133 | 692 003 | 275 747 | |
| Disposals Property Plant Equipment | 65 389 | 126 459 | 42 299 | 132 249 | 168 129 | 752 615 | 627 146 | |
| Finance Lease Liabilities Present Value Total | 13 054 | 220 930 | 80 160 | 23 711 | 80 829 | 405 234 | 672 243 | 445 780 |
| Fixed Assets | 5 919 177 | 6 112 034 | 5 828 694 | 5 732 329 | 6 579 508 | 7 170 779 | 7 714 744 | 10 125 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 708 | 281 376 | 95 461 | 179 885 | 199 484 | 352 117 | 527 976 | |
| Investment Property | 5 130 300 | 5 130 300 | 5 130 300 | 5 130 300 | 6 017 300 | 6 017 300 | 6 017 300 | 8 514 500 |
| Investment Property Fair Value Model | 5 130 300 | 5 130 300 | 5 130 300 | 5 130 300 | 6 017 300 | 6 017 300 | 6 017 300 | 8 514 500 |
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 325 000 | 325 000 |
| Net Current Assets Liabilities | -2 305 583 | -2 338 071 | -2 395 047 | -1 471 964 | -1 786 915 | -1 543 986 | -943 967 | -535 809 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 77 607 | 270 154 | 99 431 | 125 821 | 90 098 | 129 491 | 182 189 | 84 799 |
| Other Taxation Social Security Payable | 15 922 | 8 625 | 27 890 | 42 024 | 14 722 | 62 684 | 49 209 | 109 800 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 780 926 | 1 188 443 | 1 103 024 | 1 060 725 | 1 095 125 | 1 724 747 | 1 903 826 | 2 069 665 |
| Total Additions Including From Business Combinations Property Plant Equipment | 472 906 | 41 040 | 166 649 | 797 751 | 931 694 | 792 985 | ||
| Total Assets Less Current Liabilities | 3 613 594 | 3 773 963 | 3 511 434 | 4 260 365 | 4 792 593 | 5 626 793 | 6 770 777 | 9 589 745 |
| Total Borrowings | 1 923 084 | 1 842 027 | 1 524 409 | 1 395 758 | 1 963 545 | 1 998 498 | 2 097 782 | 1 424 671 |
| Trade Creditors Trade Payables | 53 754 | 311 108 | 39 772 | 36 962 | 42 881 | 204 046 | 5 424 | 92 733 |
| Trade Debtors Trade Receivables | 15 298 | 5 730 | 3 122 | 8 695 | 9 480 | 43 351 | 94 899 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 887 000 | 514 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 695 | 102 593 | 187 145 | |||||
| Otto Junker | |
|---|---|
| Address | Fair View Industrial Estate , Kingsbury Road , Curdworth |
| City | Sutton Coldfield |
| Post code | B76 9EE |
| Vehicles | 10 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy