Founded in 2007, Xl Technical Services, classified under reg no. 06248547 is an active company. Currently registered at Balmoral House Longmore Avenue WS2 0DA, Walsall the company has been in the business for 17 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Louise C. and David C.. In addition one secretary - Louise C. - 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 | Balmoral House Longmore Avenue |
Office Address2 | Bentley Mill Way |
Town | Walsall |
Post code | WS2 0DA |
Country of origin | United Kingdom |
Registration Number | 06248547 |
Date of Incorporation | Wed, 16th May 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is David C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Louise C. This PSC has significiant influence or control over the company,.
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Louise C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 928 514 | 948 375 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 065 255 | 1 248 272 | 899 459 | 902 769 | 897 041 | 582 201 | 908 976 | 988 302 | |
Current Assets | 1 385 187 | 1 339 331 | 1 590 372 | 1 333 820 | 1 334 712 | 1 359 682 | 1 442 568 | 1 783 489 | 1 618 761 |
Debtors | 362 059 | 260 475 | 320 046 | 411 220 | 386 956 | 422 354 | 797 790 | 665 989 | 447 803 |
Net Assets Liabilities | 1 157 467 | 1 157 838 | 1 166 331 | 1 167 762 | 1 170 300 | 1 174 806 | 1 219 660 | 1 225 069 | |
Other Debtors | 52 875 | 46 015 | 39 320 | 43 179 | 29 915 | 42 891 | 86 889 | 62 996 | |
Property Plant Equipment | 1 149 675 | 946 934 | 787 289 | 615 785 | 450 044 | 284 006 | 133 622 | 373 216 | |
Total Inventories | 13 601 | 22 054 | 23 141 | 44 987 | 40 287 | 62 577 | 208 524 | ||
Cash Bank In Hand | 939 823 | 1 065 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 928 514 | 948 375 | |||||||
Stocks Inventory | 83 305 | 13 601 | |||||||
Tangible Fixed Assets | 1 195 844 | 1 149 676 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 928 414 | 948 275 | |||||||
Shareholder Funds | 928 514 | 948 375 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 469 815 | 484 544 | 656 006 | 824 594 | 992 130 | 1 160 083 | 1 303 097 | 1 422 175 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 672 | 14 667 | 14 849 | 4 297 | 1 915 | 12 343 | 358 673 | ||
Amounts Owed By Related Parties | 59 929 | 96 271 | 152 552 | 282 307 | 468 623 | 32 224 | 174 179 | ||
Amounts Owed To Group Undertakings | 234 368 | 60 192 | 21 898 | 21 804 | 13 164 | 36 556 | 95 180 | 72 789 | |
Average Number Employees During Period | 21 | 15 | 15 | 16 | |||||
Bank Borrowings Overdrafts | 41 294 | 30 677 | 20 682 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 797 386 | 904 526 | 745 767 | 587 008 | 428 248 | 269 489 | 270 331 | ||
Corporation Tax Payable | 81 324 | 163 271 | 6 317 | ||||||
Corporation Tax Recoverable | 23 863 | ||||||||
Creditors | 460 947 | 512 054 | 352 271 | 192 488 | 32 706 | 41 294 | 30 677 | 201 418 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 422 | 173 718 | 172 650 | 168 786 | 167 954 | 162 728 | 119 078 | ||
Net Current Assets Liabilities | 339 927 | 443 407 | 897 700 | 867 010 | 851 958 | 830 755 | 979 730 | 1 136 843 | 1 131 571 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 460 947 | 512 054 | 352 271 | 192 488 | 32 706 | 101 983 | 46 250 | 180 736 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 693 | 2 256 | 4 064 | 1 250 | 19 714 | ||||
Other Disposals Property Plant Equipment | 477 685 | 2 850 | 17 767 | 2 500 | 19 714 | ||||
Other Taxation Social Security Payable | 85 791 | 139 903 | 122 283 | 102 220 | 145 548 | 149 462 | 233 817 | 89 345 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 619 491 | 1 431 478 | 1 443 295 | 1 440 377 | 1 442 174 | 1 444 089 | 1 436 718 | 1 795 391 | |
Provisions For Liabilities Balance Sheet Subtotal | 183 761 | 174 742 | 135 697 | 107 493 | 77 793 | 47 636 | 20 128 | 78 300 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 183 761 | 174 742 | 135 697 | 107 493 | 77 793 | 47 636 | 20 128 | 78 300 | |
Total Assets Less Current Liabilities | 1 535 771 | 1 593 083 | 1 844 634 | 1 654 299 | 1 467 743 | 1 280 799 | 1 263 736 | 1 270 465 | 1 504 787 |
Trade Creditors Trade Payables | 126 357 | 119 891 | 121 712 | 142 191 | 138 787 | 166 131 | 261 242 | 193 863 | |
Trade Debtors Trade Receivables | 207 600 | 214 102 | 251 766 | 191 225 | 110 132 | 286 276 | 546 876 | 210 628 | |
Capital Redemption Reserve | 50 | 50 | |||||||
Creditors Due After One Year | 469 257 | 460 947 | |||||||
Creditors Due Within One Year | 1 045 260 | 895 924 | |||||||
Number Shares Allotted | 50 | ||||||||
Provisions For Liabilities Charges | 138 000 | 183 761 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 193 564 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 604 708 | 1 619 491 | |||||||
Tangible Fixed Assets Depreciation | 408 864 | 469 815 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 209 198 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 148 247 | ||||||||
Tangible Fixed Assets Disposals | 178 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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