Xlent Foods Limited is a private limited company located at Unit 5 Kestrel Park, Burrington Way Idustrial Estate, Plymouth PL5 3LT. Its total net worth is valued to be around -79916 pounds, while the fixed assets that belong to the company come to 44453 pounds. Incorporated on 2002-05-24, this 21-year-old company is run by 2 directors.
Director Christopher B., appointed on 01 April 2007. Director David B., appointed on 21 July 2004.
The company is officially categorised as "wholesale of other food, including fish, crustaceans and molluscs" (SIC: 46380).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | Unit 5 Kestrel Park |
| Office Address2 | Burrington Way Idustrial Estate |
| Town | Plymouth |
| Post code | PL5 3LT |
| Country of origin | United Kingdom |
| Registration Number | 04447123 |
| Date of Incorporation | Fri, 24th May 2002 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 29th March |
| Company age | 22 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 21 July 2004
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -46 416 | -45 854 | -20 650 | -268 | 1 037 | 1 029 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 20 218 | 18 347 | 21 436 | 23 617 | 26 837 | 66 990 | 24 326 | 34 020 | |||||
| Current Assets | 232 245 | 188 335 | 196 453 | 201 642 | 190 663 | 258 344 | 328 112 | 379 316 | 431 586 | 437 308 | 292 427 | 329 517 | 424 671 |
| Debtors | 153 986 | 144 335 | 128 941 | 162 037 | 145 581 | 193 526 | 256 341 | 316 889 | 346 642 | 343 359 | 149 937 | 217 639 | 278 993 |
| Net Assets Liabilities | 1 029 | 24 300 | 3 709 | 963 | 32 744 | -2 135 | 2 039 | 1 928 | |||||
| Other Debtors | 145 822 | 180 649 | 243 124 | 229 366 | 253 602 | 80 780 | 113 804 | 140 442 | |||||
| Property Plant Equipment | 7 963 | 55 306 | 41 727 | 42 970 | 32 429 | 54 165 | 45 325 | 60 839 | |||||
| Total Inventories | 44 600 | 55 395 | 40 991 | 61 327 | 67 112 | 75 500 | 82 552 | 111 658 | |||||
| Cash Bank In Hand | 36 723 | 10 848 | 33 320 | 23 790 | 20 082 | 20 218 | |||||||
| Intangible Fixed Assets | 33 500 | 30 500 | 27 500 | 24 500 | 21 500 | 18 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 416 | -45 854 | -20 650 | -268 | 1 037 | 1 029 | |||||||
| Stocks Inventory | 41 536 | 33 152 | 34 192 | 15 815 | 25 000 | 44 600 | |||||||
| Tangible Fixed Assets | 10 953 | 8 687 | 7 090 | 5 818 | 7 921 | 7 963 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -47 416 | -46 854 | -21 650 | -1 268 | 37 | 29 | |||||||
| Shareholder Funds | -46 416 | -45 854 | -20 650 | -268 | 1 037 | 1 029 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 204 145 | 239 227 | 15 313 | 78 401 | 81 609 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -91 620 | -169 573 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 500 | 44 500 | 47 500 | 50 500 | 53 500 | 56 500 | 59 500 | 59 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 852 | 119 880 | 133 459 | 147 484 | 158 025 | 175 885 | 191 874 | 212 005 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 751 | 15 268 | 39 596 | 7 221 | 35 573 | ||||||||
| Amounts Owed By Related Parties | 30 000 | 30 000 | |||||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | 5 | 7 | 12 | |||||
| Bank Borrowings | 1 044 | 334 | 13 716 | 7 344 | 583 | 100 001 | 93 128 | 72 174 | |||||
| Bank Overdrafts | 31 076 | 35 538 | 38 822 | 36 942 | 21 831 | 5 494 | 9 762 | ||||||
| Comprehensive Income Expense | 21 592 | 33 271 | 2 909 | 18 754 | |||||||||
| Creditors | 293 648 | 334 | 257 367 | 480 199 | 442 187 | 346 899 | 358 373 | 476 124 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 963 | ||||||||||||
| Disposals Property Plant Equipment | -17 380 | ||||||||||||
| Dividend Per Share Interim | 22 | 10 | 24 | 22 | 9 | 46 | 10 | 32 | |||||
| Dividends Paid | -21 600 | -10 000 | -23 500 | -21 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 20 497 | 15 255 | 9 679 | 4 104 | 30 336 | 27 960 | 15 573 | ||||||
| Financial Assets | 100 | 4 100 | 4 100 | ||||||||||
| Fixed Assets | 44 553 | 39 287 | 34 690 | 30 418 | 29 521 | 26 563 | 70 906 | 58 327 | 56 570 | 43 029 | 61 765 | 54 925 | 64 940 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 499 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 991 | 14 025 | 10 541 | 17 860 | 16 061 | 20 131 | |||||||
| Intangible Assets | 18 500 | 15 500 | 12 500 | 9 500 | 10 600 | 7 600 | 9 600 | 4 101 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 64 100 | 64 100 | 69 100 | 64 100 | |||||
| Net Current Assets Liabilities | -90 969 | -50 930 | -31 340 | -16 944 | -26 890 | -25 534 | -36 859 | -47 624 | -48 613 | -4 879 | -54 472 | -49 168 | -51 453 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 102 698 | 118 709 | 201 458 | 254 376 | 23 489 | 53 267 | 15 506 | 82 718 | |||||
| Other Inventories | 44 600 | 55 395 | 40 991 | 61 327 | 67 112 | 75 500 | 82 552 | 111 658 | |||||
| Other Remaining Borrowings | 11 000 | 4 000 | 1 500 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 3 928 | 4 266 | 4 266 | 4 266 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 971 | ||||||||||||
| Profit Loss | 21 592 | 33 271 | 2 909 | 18 754 | |||||||||
| Property Plant Equipment Gross Cost | 126 815 | 175 186 | 175 186 | 190 454 | 190 454 | 230 050 | 237 271 | 272 844 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 413 | 6 994 | 6 994 | 5 406 | 9 428 | 9 428 | 11 559 | ||||||
| Taxation Social Security Payable | 97 | 136 | 240 | 16 323 | 11 873 | 16 226 | 23 864 | ||||||
| Total Assets Less Current Liabilities | -46 416 | -11 643 | 3 350 | 13 474 | 2 631 | 1 029 | 125 667 | 180 276 | 7 957 | 38 150 | 7 293 | 829 | 13 487 |
| Total Borrowings | 32 120 | 334 | 78 793 | 57 965 | 28 018 | 130 337 | 120 329 | 97 509 | |||||
| Trade Creditors Trade Payables | 158 830 | 172 381 | 146 553 | 167 618 | 135 130 | 136 109 | 102 728 | 190 424 | |||||
| Trade Debtors Trade Receivables | 57 474 | 75 692 | 73 765 | 87 276 | 55 829 | 64 891 | 89 967 | 134 285 | |||||
| Amount Specific Advance Or Credit Directors | 19 409 | 40 506 | 40 536 | 36 708 | 45 634 | 27 763 | 39 363 | 53 463 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 522 | -19 359 | 37 518 | 30 238 | 21 170 | 49 919 | 40 565 | 11 600 | 14 100 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 263 | -16 421 | -30 208 | -26 997 | -40 993 | -58 436 | |||||||
| Company Contributions To Money Purchase Plans Directors | 838 | 732 | 997 | 970 | 1 018 | 4 120 | 1 123 | 1 705 | |||||
| Director Remuneration | 20 112 | 17 280 | 10 542 | 17 568 | 14 980 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 34 211 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 323 214 | 239 265 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 500 | 29 500 | 32 500 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 119 848 | 119 848 | 120 046 | ||||||||||
| Tangible Fixed Assets Depreciation | 108 895 | 111 161 | 112 956 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 266 | ||||||||||||
| Total Investments Fixed Assets | 100 | 100 | |||||||||||
| Creditors Due After One Year | 34 211 | 24 000 | 13 742 | 1 594 | |||||||||
| Creditors Due Within One Year | 239 265 | 227 793 | 218 586 | 217 553 | 283 878 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Tangible Fixed Assets Additions | 198 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 795 | ||||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-29 to 2023-03-28 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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