Xs-stock started in year 2008 as Private Limited Company with registration number SC348558. The Xs-stock company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Irvine at 3 Brewster Place. Postal code: KA11 5DD.
There is a single director in the firm at the moment - Adrian H., appointed on 16 September 2008. In addition, a secretary was appointed - Julie H., appointed on 16 September 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Brewster Place |
Office Address2 | Riverside Business Park |
Town | Irvine |
Post code | KA11 5DD |
Country of origin | United Kingdom |
Registration Number | SC348558 |
Date of Incorporation | Tue, 16th Sep 2008 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Alh Group Limited from Irvine, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian H. This PSC owns 25-50% shares. Moving on, there is Julie H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Alh Group Limited
3 Brewster Place Riverside Business Park, Irvine, KA11 5DD, United Kingdom
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc348513 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 165 931 | 135 226 | 374 492 | 136 768 |
Current Assets | 4 490 925 | 5 319 373 | 4 843 915 | 5 076 771 |
Debtors | 550 360 | 940 462 | 188 990 | 249 896 |
Net Assets Liabilities | 1 707 786 | 1 814 855 | 2 025 583 | 1 653 596 |
Other Debtors | 44 511 | 17 011 | 749 | |
Property Plant Equipment | 304 020 | 246 561 | 125 180 | 88 512 |
Total Inventories | 3 774 634 | 4 243 685 | 4 280 433 | 4 690 107 |
Other | ||||
Accrued Liabilities | 98 578 | 110 253 | 66 790 | 79 140 |
Accumulated Depreciation Impairment Property Plant Equipment | 278 694 | 350 987 | 515 810 | 530 751 |
Amounts Owed By Group Undertakings | 88 616 | 377 372 | ||
Amounts Owed To Group Undertakings | 2 170 444 | 2 854 318 | 2 156 277 | 2 905 879 |
Average Number Employees During Period | 25 | 28 | 20 | 18 |
Corporation Tax Payable | 16 696 | 33 575 | 2 233 | |
Creditors | 3 042 548 | 3 726 108 | 2 926 712 | 3 506 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 293 | 38 919 | ||
Merchandise | 3 774 634 | 4 243 685 | 4 280 433 | 4 690 107 |
Net Current Assets Liabilities | 1 448 377 | 1 593 265 | 1 917 203 | 1 570 583 |
Other Remaining Borrowings | 346 000 | 346 000 | 346 000 | 346 000 |
Other Taxation Social Security Payable | 323 251 | 287 586 | 143 637 | 108 865 |
Prepayments | 26 698 | 32 932 | 27 641 | 29 338 |
Property Plant Equipment Gross Cost | 582 714 | 597 548 | 640 990 | 619 263 |
Provisions | 44 611 | 24 971 | 16 800 | 5 499 |
Provisions For Liabilities Balance Sheet Subtotal | 44 611 | 24 971 | 16 800 | 5 499 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 834 | 2 252 | ||
Total Assets Less Current Liabilities | 1 752 397 | 1 839 826 | 2 042 383 | 1 659 095 |
Trade Creditors Trade Payables | 87 579 | 94 376 | 211 586 | 66 304 |
Trade Debtors Trade Receivables | 390 535 | 513 147 | 161 349 | 219 809 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 978 | |||
Disposals Property Plant Equipment | 23 979 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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