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Xelabus Limited EASTLEIGH

Xelabus started in year 2010 as Private Limited Company with registration number 07338043. The Xelabus company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Eastleigh at Unit 10 Barton Park Estate. Postal code: SO50 6RR.

The company has one director. Gareth B., appointed on 6 August 2010. There are currently no secretaries appointed. As of 11 December 2024, there were 2 ex directors - Karl S., Philip B. and others listed below. There were no ex secretaries.

This company operates within the SO50 6RR postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1098723 . It is located at Unit 10, Barton Park Industrial Estate, Eastleigh with a total of 30 cars.

Xelabus Limited Address / Contact

Office Address Unit 10 Barton Park Estate
Office Address2 Chickenhall Lane
Town Eastleigh
Post code SO50 6RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07338043
Date of Incorporation Fri, 6th Aug 2010
Industry Other passenger land transport
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (346 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Gareth B.

Position: Director

Appointed: 06 August 2010

Karl S.

Position: Director

Appointed: 01 September 2017

Resigned: 20 May 2019

Philip B.

Position: Director

Appointed: 06 August 2010

Resigned: 01 September 2017

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Xela Group Ltd from Eastleigh, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gareth B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Philip B., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Xela Group Ltd

Unit 1 Barton Farm Chickenhall Lane, Chickenhall Lane, Eastleigh, Hampshire, SO50 6RP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 13520729
Notified on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gareth B.

Notified on 14 March 2021
Ceased on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip B.

Notified on 6 April 2016
Ceased on 14 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   8 43440 90510 965773 8032 5054 010
Current Assets417 704495 565501 589333 051423 590407 821386 665362 423704 736832 688
Debtors389 822389 819444 517314 443364 810392 856380 658284 620698 231824 678
Net Assets Liabilities   43 942-287 432-562 197-774 1271 713204 905412 961
Other Debtors   136 304185 804  5 295184 793168 718
Property Plant Equipment   707 919600 325738 817761 8621 067 7331 489 7981 388 909
Total Inventories   10 17417 8754 0006 0004 0004 0004 000
Cash Bank In Hand18 81396 67745 4348 434      
Intangible Fixed Assets  72 51865 012      
Net Assets Liabilities Including Pension Asset Liability-110 79041 135-843 942      
Stocks Inventory9 0699 06911 63810 174      
Tangible Fixed Assets164 318268 767564 298707 919      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-110 89041 035-10843 842      
Other
Version Production Software       2 0222 0232 024
Accrued Liabilities      24 57125 28858 94386 477
Accumulated Amortisation Impairment Intangible Assets   10 04417 55027 55735 06342 56950 07457 580
Accumulated Depreciation Impairment Property Plant Equipment   197 348173 489258 358338 531331 263443 259638 212
Additions Other Than Through Business Combinations Property Plant Equipment    217 352381 961 305 109783 082400 428
Amounts Owed By Group Undertakings Participating Interests         2 449
Amounts Owed To Group Undertakings Participating Interests        5 581 
Average Number Employees During Period   45514946465860
Bank Borrowings    31 250 79 28250 00062 22338 889
Bank Borrowings Overdrafts      195 148112 09799 385107 956
Bank Overdrafts    76 204     
Creditors   793 6861 180 3571 352 8481 709 4241 308 1531 412 4741 376 071
Deferred Income      409 021510 479311 758257 681
Deferred Tax Liabilities       237 979155 290 
Finance Lease Liabilities Present Value Total   114 22798 092 117 713130 832177 561143 289
Fixed Assets 268 767636 816772 931657 831786 316801 8551 100 2201 514 7801 406 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases   59 8411 129 043     
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income       48 03016 219 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       189 949-98 908 
Increase From Amortisation Charge For Year Intangible Assets    7 50610 007 7 5067 5057 506
Increase From Depreciation Charge For Year Property Plant Equipment    63 320125 242 123 959175 619197 842
Intangible Assets   65 01257 50647 49939 99332 48724 98217 476
Intangible Assets Gross Cost   75 05675 05675 05675 05675 05675 05675 056
Loans From Directors      15 39144 658  
Net Current Assets Liabilities-240 543-140 488-321 337-460 635-756 767-945 027-1 322 759-945 730-707 738-543 383
Other Creditors   424 145619 171 433 338142 542257 792208 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    87 17940 373 26 73143 5432 889
Other Disposals Property Plant Equipment    348 805203 600 110 648289 021306 364
Other Provisions Balance Sheet Subtotal      1 172   
Prepayments Accrued Income      184 62467 504213 632237 467
Property Plant Equipment Gross Cost   905 267773 814997 1751 100 3931 398 9961 933 0572 027 121
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -104 496-20 080 
Taxation Including Deferred Taxation Balance Sheet Subtotal       237 979155 290155 290
Taxation Social Security Payable   22 26672 401 108 21479 128105 236123 652
Total Assets Less Current Liabilities-76 225128 279315 479312 296-98 936-158 711-520 904154 490807 042863 002
Total Increase Decrease From Revaluations Property Plant Equipment     45 000 104 14240 000 
Trade Creditors Trade Payables   233 048314 489 406 028263 129396 218448 998
Trade Debtors Trade Receivables   178 139179 006 196 034211 821299 806416 044
Advances Credits Directors       -3 34323 075 
Advances Credits Made In Period Directors        182 553 
Advances Credits Repaid In Period Directors        156 135 
Amount Specific Advance Or Credit Directors       -3 34323 075 
Amount Specific Advance Or Credit Made In Period Directors        182 553 
Amount Specific Advance Or Credit Repaid In Period Directors        156 135 
Bank Borrowings Overdrafts Secured  138 930103 799      
Borrowings  21 666       
Capital Employed-110 79041 135-843 942      
Creditors Due After One Year34 56587 144315 487268 354      
Creditors Due Within One Year658 247636 053822 926793 686      
Intangible Fixed Assets Additions  75 056       
Intangible Fixed Assets Aggregate Amortisation Impairment  2 53810 044      
Intangible Fixed Assets Amortisation Charged In Period  2 5387 506      
Intangible Fixed Assets Cost Or Valuation  75 05675 056      
Number Shares Allotted 100100100      
Par Value Share 111      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 233 145458 917273 157      
Tangible Fixed Assets Cost Or Valuation256 378394 862690 269905 267      
Tangible Fixed Assets Depreciation92 060126 095125 971197 348      
Tangible Fixed Assets Depreciation Charged In Period 53 76359 18691 787      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 72859 31020 410      
Tangible Fixed Assets Disposals 94 661163 51058 159      

Transport Operator Data

Unit 10
Address Barton Park Industrial Estate , Chickenhall Lane
City Eastleigh
Post code SO50 6RR
Vehicles 30

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 073380430003, created on 2024-08-21
filed on: 23rd, August 2024 		Free Download (12 pages)

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