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Xta Electronics Limited STOURPORT-ON-SEVERN


Xta Electronics started in year 1992 as Private Limited Company with registration number 02735913. The Xta Electronics company has been functioning successfully for 29 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.

Xta Electronics Limited Address / Contact

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

Company Information / Profile

Registration Number 02735913
Date of Incorporation Thu, 30th Jul 1992
Industry Manufacture of other electrical equipment
End of financial Year 31st December
Company age 29 years old
Account next due date Thu, 30th Sep 2021 (138 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 13th Aug 2021 (2021-08-13)
Last confirmation statement dated Thu, 30th Jul 2020

Company staff

John A.

Position: Secretary

Appointed: 23 March 2007

Terence C.

Position: Director

Appointed: 23 March 2007

John A.

Position: Director

Appointed: 01 April 1993

Ian M.

Position: Director

Appointed: 23 March 2007

Resigned: 07 April 2011

Andrew G.

Position: Secretary

Appointed: 17 July 1996

Resigned: 23 March 2007

Michael W.

Position: Director

Appointed: 30 July 1992

Resigned: 19 December 1997

Andrew G.

Position: Director

Appointed: 30 July 1992

Resigned: 23 March 2007

Charlotte W.

Position: Secretary

Appointed: 30 July 1992

Resigned: 17 July 1996

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 1992

Resigned: 30 July 1992

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth1 860 1622 420 2652 464 960    
Balance Sheet
Cash Bank On Hand  636 871505 036725 591609 4281 102 243
Current Assets2 324 3132 209 2682 076 7732 144 4842 522 0642 562 3212 908 917
Debtors239 582149 602160 447305 549388 241204 621124 182
Net Assets Liabilities  2 464 9602 584 6372 871 7812 978 6243 104 692
Other Debtors   103   
Property Plant Equipment  885 450858 911827 606794 143761 821
Total Inventories  1 279 4551 333 8991 408 2321 748 2721 682 492
Cash Bank In Hand984 651929 214636 871    
Net Assets Liabilities Including Pension Asset Liability1 860 1622 420 2652 464 960    
Stocks Inventory1 100 0801 130 4521 279 455    
Tangible Fixed Assets897 924887 330885 450    
Reserves/Capital
Called Up Share Capital4 6824 6824 682    
Profit Loss Account Reserve1 855 4802 415 5832 460 278    
Shareholder Funds1 860 1622 420 2652 464 960    
Other
Secured Debts199 799112 78222 272    
Total Fixed Assets Additions 24 11237 889    
Total Fixed Assets Cost Or Valuation1 512 9531 537 0651 574 954    
Total Fixed Assets Depreciation615 029649 735689 504    
Total Fixed Assets Depreciation Charge In Period 34 70639 769    
Accumulated Depreciation Impairment Property Plant Equipment  673 061714 974755 745795 708730 699
Additions Other Than Through Business Combinations Property Plant Equipment   15 3749 4666 5004 414
Administrative Expenses  1 492 8151 514 827   
Average Number Employees During Period   40383435
Balances Amounts Owed By Related Parties  48 83248 83248 83248 83248 832
Comprehensive Income Expense  394 695119 676   
Corporation Tax Recoverable  1 93379 069   
Creditors  465 840409 881470 914372 783562 732
Depreciation Expense Property Plant Equipment  39 76941 913   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      101 745
Disposals Property Plant Equipment      101 745
Dividends Paid  350 000    
Gross Profit Loss  1 887 7891 553 544   
Increase From Depreciation Charge For Year Property Plant Equipment   41 91340 77139 96336 735
Net Current Assets Liabilities1 163 9801 650 3201 610 9331 734 6032 051 1502 189 5382 346 185
Operating Profit Loss  394 97438 717   
Other Interest Receivable Similar Income Finance Income  2 3371 616   
Prepayments Accrued Income  33 72647 946   
Profit Loss  394 695119 676   
Profit Loss On Ordinary Activities Before Tax  397 31140 333   
Property Plant Equipment Gross Cost  1 558 5111 573 8851 583 3511 589 8511 492 520
Recoverable Value-added Tax  9 8858 812   
Taxation Including Deferred Taxation Balance Sheet Subtotal  9 1518 8776 9755 0573 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 616-79 343   
Total Assets Less Current Liabilities2 061 9042 537 6502 496 3832 593 5142 878 7562 983 6813 108 006
Trade Debtors Trade Receivables  114 903169 619   
Turnover Revenue  3 681 0862 950 579   
Director Remuneration  182 117185 531   
Creditors Due After One Year Total Noncurrent Liabilities199 799112 78222 272    
Creditors Due Within One Year Total Current Liabilities1 160 333558 948465 840    
Fixed Assets897 924887 330885 450    
Provisions For Liabilities Charges1 9434 6039 151    
Tangible Fixed Assets Additions 24 11237 889    
Tangible Fixed Assets Cost Or Valuation1 512 9531 537 0651 574 954    
Tangible Fixed Assets Depreciation615 029649 735689 504    
Tangible Fixed Assets Depreciation Charge For Period 34 70639 769    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to Thursday 31st December 2015
filed on: 27th, April 2016
Free Download (6 pages)

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