Xhibit Solutions started in year 2003 as Private Limited Company with registration number 04878760. The Xhibit Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU.
There is a single director in the firm at the moment - Timothy B., appointed on 27 August 2003. In addition, a secretary was appointed - Catherine L., appointed on 27 August 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN8 6AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1059928 . It is located at Unit 2/3 Hallcourt Farm, Ripe, Lewes with a total of 2 cars.
| Office Address | First Floor |
| Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
| Town | Tonbridge |
| Post code | TN11 9QU |
| Country of origin | United Kingdom |
| Registration Number | 04878760 |
| Date of Incorporation | Wed, 27th Aug 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 27 August 2003
Position: Director
Appointed: 27 August 2003
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
| 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 154 642 | 179 031 | 258 549 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 152 078 | 170 059 | 175 792 | ||||||
| Cash Bank On Hand | 175 792 | 330 216 | 332 007 | 380 969 | 530 460 | 410 894 | 394 966 | ||
| Current Assets | 211 975 | 229 680 | 270 845 | 340 843 | 351 129 | 440 699 | 550 979 | 473 889 | 491 446 |
| Debtors | 59 897 | 59 621 | 95 053 | 10 627 | 19 122 | 59 730 | 20 519 | 62 995 | 96 480 |
| Net Assets Liabilities | 258 549 | 340 126 | 353 295 | 400 764 | 443 846 | 484 956 | 491 324 | ||
| Net Assets Liabilities Including Pension Asset Liability | 154 642 | 179 031 | 258 549 | ||||||
| Property Plant Equipment | 3 217 | 38 978 | 19 433 | 634 | 1 885 | 1 278 | 1 399 | ||
| Tangible Fixed Assets | 8 798 | 2 931 | 3 217 | ||||||
| Other Debtors | 1 404 | 51 437 | 50 565 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 153 642 | 178 031 | 257 549 | ||||||
| Shareholder Funds | 154 642 | 179 031 | 258 549 | ||||||
| Other | |||||||||
| Accrued Liabilities | 7 100 | 3 600 | 3 600 | 3 600 | 3 600 | 3 750 | 3 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 023 | 38 786 | 58 331 | 77 130 | 78 001 | 78 897 | 80 067 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 27 134 | 18 428 | 17 748 | 25 864 | 48 878 | 12 033 | 7 288 | ||
| Creditors | 83 128 | 40 004 | 30 411 | 20 818 | 47 019 | 42 443 | 30 999 | ||
| Creditors Due After One Year | 13 104 | 9 579 | |||||||
| Creditors Due Within One Year | 53 027 | 43 739 | 83 128 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 540 | ||||||||
| Disposals Property Plant Equipment | 32 540 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 579 | 40 004 | 30 411 | 20 818 | 20 818 | ||||
| Fixed Assets | 8 798 | 2 931 | 71 212 | 114 203 | 98 109 | 82 884 | 77 865 | 92 521 | 96 454 |
| Increase Decrease In Property Plant Equipment | 55 757 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 303 | 19 545 | 18 799 | 871 | 896 | 1 170 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 7 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
| Investments Fixed Assets | 67 995 | 75 225 | 78 676 | 82 250 | 75 980 | 91 243 | 95 055 | ||
| Net Current Assets Liabilities | 158 948 | 185 941 | 187 717 | 273 127 | 289 120 | 338 818 | 413 358 | 435 121 | 426 135 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 12 852 | 8 061 | 10 516 | 13 771 | 24 880 | 4 004 | 14 952 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 218 | 866 | 893 | 913 | 928 | 928 | 928 | ||
| Property Plant Equipment Gross Cost | 54 240 | 77 764 | 77 764 | 77 764 | 79 886 | 80 175 | 81 466 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 380 | 7 200 | 3 523 | 120 | 358 | 243 | 266 | ||
| Provisions For Liabilities Charges | 262 | 380 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 000 | 2 032 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 208 | 52 208 | 54 240 | ||||||
| Tangible Fixed Assets Depreciation | 41 410 | 49 277 | 51 023 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 867 | 1 746 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 064 | 2 122 | 289 | 1 291 | |||||
| Total Assets Less Current Liabilities | 167 746 | 188 872 | 258 929 | 387 330 | 387 229 | 421 702 | 491 223 | 527 642 | 522 589 |
| Trade Creditors Trade Payables | 26 055 | 24 412 | 19 324 | 48 791 | 36 384 | 11 291 | 24 207 | ||
| Trade Debtors Trade Receivables | 90 835 | 9 761 | 18 229 | 58 817 | 18 187 | 10 630 | 44 987 | ||
| Bank Borrowings Overdrafts | 2 981 | 7 557 | 11 480 | ||||||
| Unit 2/3 Hallcourt Farm | |
|---|---|
| Address | Ripe |
| City | Lewes |
| Post code | BN8 6AY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 14th, April 2023 |
accounts | Free Download (10 pages) |
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