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Xtn Trading Limited TAUNTON

Xtn Trading started in year 2011 as Private Limited Company with registration number 07727928. The Xtn Trading company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Taunton at 3 Marco Polo House. Postal code: TA2 6BJ. Since 2016-04-05 Xtn Trading Limited is no longer carrying the name Xtn Timber.

The company has 2 directors, namely Nadia O., Christian H.. Of them, Christian H. has been with the company the longest, being appointed on 3 August 2011 and Nadia O. has been with the company for the least time - from 1 April 2017. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Xtn Trading Limited Address / Contact

Office Address 3 Marco Polo House
Office Address2 Cook Way
Town Taunton
Post code TA2 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07727928
Date of Incorporation Wed, 3rd Aug 2011
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Nadia O.

Position: Director

Appointed: 01 April 2017

Christian H.

Position: Director

Appointed: 03 August 2011

Barbara K.

Position: Director

Appointed: 03 August 2011

Resigned: 03 August 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Christian H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christian H. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Christian H.

Notified on 3 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Christian H.

Notified on 3 August 2017
Ceased on 20 December 2019
Nature of control: 50,01-75% voting rights
25-50% shares

Company previous names

Xtn Timber April 5, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth40 67642 44046 403   
Balance Sheet
Cash Bank In Hand61 6118 29057 271   
Cash Bank On Hand  57 27131 40385 769141 458
Current Assets87 894114 836113 240126 026170 654256 852
Debtors12 36380 85346 55494 62384 885115 394
Net Assets Liabilities  46 40339 44749 40893 541
Net Assets Liabilities Including Pension Asset Liability40 67642 44046 403   
Property Plant Equipment  1 855195128102
Stocks Inventory13 92025 6939 415   
Tangible Fixed Assets2 5432 6931 855   
Total Inventories  9 415   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve40 57642 34046 303   
Shareholder Funds40 67642 44046 403   
Other
Amount Specific Advance Or Credit Directors 25 38928 06641 975  
Amount Specific Advance Or Credit Made In Period Directors  52 60543 166  
Amount Specific Advance Or Credit Repaid In Period Directors  55 28257 075  
Accrued Liabilities  8 5457 437  
Accumulated Depreciation Impairment Property Plant Equipment  2 7971 8861 9531 979
Additional Provisions Increase From New Provisions Recognised   -315  
Average Number Employees During Period  2222
Corporation Tax Payable  10 2157 125  
Creditors  68 33886 735121 348163 395
Creditors Due Within One Year49 25274 55068 338   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 470  
Disposals Property Plant Equipment   2 571  
Dividends Paid   33 333  
Increase From Depreciation Charge For Year Property Plant Equipment   5596726
Net Current Assets Liabilities38 64240 28644 90239 29149 30693 457
Number Shares Allotted 100100   
Other Creditors   49 41273 35895 676
Other Taxation Social Security Payable   37 32347 99026 473
Par Value Share 11   
Profit Loss   26 377  
Property Plant Equipment Gross Cost  4 6522 0812 081 
Provisions  35439  
Provisions For Liabilities Balance Sheet Subtotal  354392618
Provisions For Liabilities Charges509539354   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions 1 470    
Tangible Fixed Assets Cost Or Valuation3 8214 652    
Tangible Fixed Assets Depreciation1 2781 9592 797   
Tangible Fixed Assets Depreciation Charged In Period 911838   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 230    
Tangible Fixed Assets Disposals 639    
Total Assets Less Current Liabilities41 18542 97946 75739 48649 43493 559
Trade Creditors Trade Payables     41 246
Trade Debtors Trade Receivables  46 55494 62384 885115 394
Advances Credits Directors15 83325 38928 066   
Advances Credits Made In Period Directors 33 084    
Advances Credits Repaid In Period Directors8 06242 640    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-08-03
filed on: 6th, August 2023 		Free Download (3 pages)

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