Xta Electronics started in year 1992 as Private Limited Company with registration number 02735913. The Xta Electronics company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Stourport-on-severn at The Design House Vale Business Park. Postal code: DY13 9BZ.
Currently there are 2 directors in the the company, namely Terence C. and John A.. In addition one secretary - John A. - 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 | The Design House Vale Business Park |
Office Address2 | Worcester Road |
Town | Stourport-on-severn |
Post code | DY13 9BZ |
Country of origin | United Kingdom |
Registration Number | 02735913 |
Date of Incorporation | Thu, 30th Jul 1992 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Hc1160 Ltd from Stourport-On-Severn, England. The abovementioned PSC is classified as "a ltd", 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.
Hc1160 Ltd
The Design House Worcester Road, Stourport-On-Severn, Worcestershire, DY13 9BZ, England
Legal authority | Company Law |
Legal form | Ltd |
Country registered | Uk |
Place registered | Companies House |
Registration number | 07572697 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 860 162 | 2 420 265 | 2 464 960 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 636 871 | 505 036 | 725 591 | 609 428 | 1 102 243 | 1 210 814 | 1 528 562 | 1 617 413 | ||
Current Assets | 2 324 313 | 2 209 268 | 2 076 773 | 2 144 484 | 2 522 064 | 2 562 321 | 2 908 917 | 2 709 679 | 2 948 014 | 3 308 326 |
Debtors | 239 582 | 149 602 | 160 447 | 305 549 | 388 241 | 204 621 | 124 182 | 67 729 | 48 120 | 169 375 |
Net Assets Liabilities | 2 464 960 | 2 584 637 | 2 871 781 | 2 978 624 | 3 104 692 | 3 158 174 | 3 244 204 | 3 471 915 | ||
Other Debtors | 103 | |||||||||
Property Plant Equipment | 885 450 | 858 911 | 827 606 | 794 143 | 761 821 | 730 415 | 703 044 | 678 746 | ||
Total Inventories | 1 279 455 | 1 333 899 | 1 408 232 | 1 748 272 | 1 682 492 | 1 431 136 | 1 371 332 | 1 521 538 | ||
Cash Bank In Hand | 984 651 | 929 214 | 636 871 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 860 162 | 2 420 265 | 2 464 960 | |||||||
Stocks Inventory | 1 100 080 | 1 130 452 | 1 279 455 | |||||||
Tangible Fixed Assets | 897 924 | 887 330 | 885 450 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 682 | 4 682 | 4 682 | |||||||
Profit Loss Account Reserve | 1 855 480 | 2 415 583 | 2 460 278 | |||||||
Shareholder Funds | 1 860 162 | 2 420 265 | 2 464 960 | |||||||
Other | ||||||||||
Secured Debts | 199 799 | 112 782 | 22 272 | |||||||
Total Fixed Assets Additions | 24 112 | 37 889 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 512 953 | 1 537 065 | 1 574 954 | |||||||
Total Fixed Assets Depreciation | 615 029 | 649 735 | 689 504 | |||||||
Total Fixed Assets Depreciation Charge In Period | 34 706 | 39 769 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 673 061 | 714 974 | 755 745 | 795 709 | 730 699 | 763 059 | 791 695 | 817 862 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 374 | 9 466 | 6 500 | 4 414 | 1 930 | 1 265 | 1 869 | |||
Administrative Expenses | 1 492 815 | 1 514 827 | ||||||||
Average Number Employees During Period | 40 | 38 | 40 | 35 | 29 | 16 | 18 | |||
Balances Amounts Owed By Related Parties | 48 832 | 48 832 | 48 832 | 48 832 | 48 832 | 48 832 | 48 832 | 48 832 | ||
Comprehensive Income Expense | 394 695 | 119 676 | ||||||||
Corporation Tax Recoverable | 1 933 | 79 069 | ||||||||
Creditors | 465 840 | 409 881 | 470 914 | 372 783 | 562 732 | 280 210 | 406 008 | 514 615 | ||
Depreciation Expense Property Plant Equipment | 39 769 | 41 913 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 745 | 976 | ||||||||
Disposals Property Plant Equipment | 101 745 | 976 | ||||||||
Dividends Paid | 350 000 | |||||||||
Gross Profit Loss | 1 887 789 | 1 553 544 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 913 | 40 771 | 39 963 | 36 735 | 33 336 | 28 636 | 26 167 | |||
Net Current Assets Liabilities | 1 163 980 | 1 650 320 | 1 610 933 | 1 734 603 | 2 051 150 | 2 189 538 | 2 346 185 | 2 429 469 | 2 542 006 | 2 793 711 |
Operating Profit Loss | 394 974 | 38 717 | ||||||||
Other Interest Receivable Similar Income Finance Income | 2 337 | 1 616 | ||||||||
Prepayments Accrued Income | 33 726 | 47 946 | ||||||||
Profit Loss | 394 695 | 119 676 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 397 311 | 40 333 | ||||||||
Property Plant Equipment Gross Cost | 1 558 511 | 1 573 885 | 1 583 351 | 1 589 851 | 1 492 520 | 1 493 474 | 1 494 739 | 1 496 608 | ||
Recoverable Value-added Tax | 9 885 | 8 812 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 151 | 8 877 | 6 975 | 5 057 | 3 314 | 1 710 | 846 | 542 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 616 | -79 343 | ||||||||
Total Assets Less Current Liabilities | 2 061 904 | 2 537 650 | 2 496 383 | 2 593 514 | 2 878 756 | 2 983 681 | 3 108 006 | 3 159 884 | 3 245 050 | 3 472 457 |
Trade Debtors Trade Receivables | 114 903 | 169 619 | ||||||||
Turnover Revenue | 3 681 086 | 2 950 579 | ||||||||
Director Remuneration | 182 117 | 185 531 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 199 799 | 112 782 | 22 272 | |||||||
Creditors Due Within One Year Total Current Liabilities | 1 160 333 | 558 948 | 465 840 | |||||||
Fixed Assets | 897 924 | 887 330 | 885 450 | |||||||
Provisions For Liabilities Charges | 1 943 | 4 603 | 9 151 | |||||||
Tangible Fixed Assets Additions | 24 112 | 37 889 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 512 953 | 1 537 065 | 1 574 954 | |||||||
Tangible Fixed Assets Depreciation | 615 029 | 649 735 | 689 504 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 34 706 | 39 769 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 27th, April 2016 |
accounts | Free Download (6 pages) |
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