Founded in 1998, Xl Precision Technologies, classified under reg no. 03686730 is an active company. Currently registered at Unit 79 Sadler Forster Way TS17 9JY, Stockton-on-tees the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 5th November 2009 Xl Precision Technologies Limited is no longer carrying the name Xl Edm.
Currently there are 6 directors in the the company, namely Michael J., Alan G. and Ian F. and others. In addition one secretary - Jonathan R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 79 Sadler Forster Way |
| Office Address2 | Teesside Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS17 9JY |
| Country of origin | United Kingdom |
| Registration Number | 03686730 |
| Date of Incorporation | Tue, 22nd Dec 1998 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 03 June 2008
Position: Director
Appointed: 04 April 2008
Position: Director
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
Position: Secretary
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
The register of persons with significant control who own or have control over the company is made up of 7 names. As BizStats identified, there is Alan G. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Alan F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alan G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 5 August 2019 |
| Ceased on | 4 February 2022 |
| Nature of control: |
significiant influence or control |
Paul R.
| Notified on | 1 March 2020 |
| Ceased on | 9 July 2021 |
| Nature of control: |
significiant influence or control |
| Xl Edm | November 5, 2009 |
| Tyneside Engineering Services | January 27, 2005 |
| T B & I 129 | April 6, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 65 414 | 26 893 |
| Current Assets | 4 943 568 | 5 186 698 |
| Debtors | 3 918 583 | 4 359 112 |
| Net Assets Liabilities | 4 746 732 | 5 008 885 |
| Other Debtors | 3 082 413 | 3 540 461 |
| Property Plant Equipment | 970 287 | 1 016 302 |
| Total Inventories | 959 571 | 800 693 |
| Other | ||
| Accrued Liabilities Deferred Income | 37 498 | 48 729 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 359 907 | 2 426 474 |
| Administrative Expenses | 1 971 278 | 2 085 877 |
| Average Number Employees During Period | 61 | 61 |
| Bank Borrowings Overdrafts | 300 456 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 |
| Cost Sales | 2 443 328 | 2 543 922 |
| Creditors | 1 033 455 | 1 072 677 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 302 | |
| Disposals Property Plant Equipment | 151 302 | |
| Finance Lease Liabilities Present Value Total | 245 581 | 76 285 |
| Fixed Assets | 970 287 | 1 016 303 |
| Gross Profit Loss | 1 959 278 | 2 295 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 869 | |
| Interest Payable Similar Charges Finance Costs | 16 432 | 16 124 |
| Investments Fixed Assets | 1 | |
| Net Current Assets Liabilities | 3 910 113 | 4 114 021 |
| Operating Profit Loss | -12 000 | 209 981 |
| Other Creditors | 55 048 | 87 535 |
| Other Interest Receivable Similar Income Finance Income | 124 638 | 111 391 |
| Other Inventories | 959 571 | 800 693 |
| Prepayments Accrued Income | 141 738 | 100 598 |
| Profit Loss On Ordinary Activities After Tax | 100 394 | 262 153 |
| Profit Loss On Ordinary Activities Before Tax | 96 206 | 305 248 |
| Property Plant Equipment Gross Cost | 3 330 194 | 3 442 776 |
| Taxation Social Security Payable | 67 160 | 61 431 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 188 | 43 095 |
| Total Additions Including From Business Combinations Property Plant Equipment | 263 884 | |
| Total Assets Less Current Liabilities | 4 880 402 | 5 130 326 |
| Trade Creditors Trade Payables | 628 168 | 498 241 |
| Trade Debtors Trade Receivables | 694 432 | 718 053 |
| Turnover Revenue | 4 402 606 | 4 839 780 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 17th, July 2023 |
accounts | Free Download (31 pages) |
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