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Xtras Accessories Limited LEEDS

Xtras Accessories started in year 1999 as Private Limited Company with registration number 03746686. The Xtras Accessories company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leeds at Lynda Marilyn House Mill Green. Postal code: LS12 6HE. Since 11th October 2002 Xtras Accessories Limited is no longer carrying the name A & S (accessories).

At the moment there are 3 directors in the the firm, namely Leah B., Sandra W. and Andrew W.. In addition one secretary - Sandra W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Xtras Accessories Limited Address / Contact

Office Address Lynda Marilyn House Mill Green
Office Address2 Holbeck
Town Leeds
Post code LS12 6HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03746686
Date of Incorporation Wed, 7th Apr 1999
Industry Retail sale of cosmetic and toilet articles in specialised stores
End of financial Year 30th December
Company age 25 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 Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Leah B.

Position: Director

Appointed: 19 January 2010

Sandra W.

Position: Director

Appointed: 01 July 2006

Andrew W.

Position: Director

Appointed: 07 April 1999

Sandra W.

Position: Secretary

Appointed: 07 April 1999

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 07 April 1999

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 April 1999

Resigned: 07 April 1999

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sandra W. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sandra W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

A & S (accessories) October 11, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth539 062510 222463 583       
Balance Sheet
Cash Bank In Hand149 5814 3871 074       
Cash Bank On Hand  1 0741 5291 15517 33771 78018 468239 74473 982
Current Assets1 487 1971 415 3681 448 8781 490 6881 578 6001 540 5131 490 3991 363 2951 457 0141 248 855
Debtors127 79593 81980 61681 159105 98380 17633 61941 82723 270177 643
Intangible Fixed Assets471 000250 20074 400       
Net Assets Liabilities  463 583533 038512 054498 029505 405604 307854 280634 713
Net Assets Liabilities Including Pension Asset Liability539 062510 222463 583       
Other Debtors  80 61681 159105 98380 17633 61941 82723 270177 643
Property Plant Equipment  202 305199 166160 463129 110108 78567 51456 41047 525
Stocks Inventory1 209 8211 317 1621 367 188       
Tangible Fixed Assets242 327238 108224 073       
Total Inventories  1 367 1881 408 0001 471 4621 443 0001 385 0001 303 0001 194 000997 230
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve538 962510 122463 483       
Shareholder Funds539 062510 222463 583       
Other
Accumulated Amortisation Impairment Intangible Assets  1 403 2271 486 2881 493 0231 497 9321 499 3941 499 3951 499 395 
Accumulated Depreciation Impairment Property Plant Equipment  384 428422 706450 557483 487509 229407 909419 013427 898
Additional Provisions Increase From New Provisions Recognised    -3     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   13 614      
Average Number Employees During Period  7072605436362320
Bank Borrowings  38 86231 72876 970162 066219 305201 571  
Bank Borrowings Overdrafts  90 240115 902108 648355 355130 866124 17764 70830 973
Bank Overdrafts  51 37884 17431 678193 289121 50966 418  
Creditors  423 19015 64310 5422 998130 866124 17764 70830 973
Creditors Due After One Year668 163517 050423 190       
Creditors Due Within One Year975 751865 184860 171       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 88512 286  120 466  
Disposals Property Plant Equipment   8 02514 595  150 981  
Finance Lease Liabilities Present Value Total  23 19015 64310 5422 9982 997   
Fixed Assets714 327489 308299 473213 273167 835131 573109 78668 51457 41048 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases  134 6669 00033 45048 00039 000262 000  
Increase Decrease In Property Plant Equipment   14 662      
Increase From Amortisation Charge For Year Intangible Assets   83 0616 7354 9091 4621  
Increase From Depreciation Charge For Year Property Plant Equipment   46 16340 13732 93025 74219 14611 1048 885
Intangible Assets  96 16813 1076 3721 4631   
Intangible Assets Gross Cost  1 499 3951 499 3951 499 3951 499 3951 499 3951 499 3951 499 395 
Intangible Fixed Assets Aggregate Amortisation Impairment970 5001 191 3001 367 100       
Intangible Fixed Assets Amortisation Charged In Period 220 800175 800       
Intangible Fixed Assets Cost Or Valuation1 441 5001 441 500        
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities511 446550 184588 707350 429369 779384 472540 485668 270868 078622 227
Number Shares Allotted 100100       
Other Creditors  400 000464 188366 452158 038301 420231 93477 69336 354
Other Investments Other Than Loans  1 0001 0001 0001 0001 0001 0001 0001 000
Other Taxation Social Security Payable  148 215100 274126 890316 711245 825174 220349 295303 880
Par Value Share 11       
Property Plant Equipment Gross Cost  586 733621 872611 020612 597618 014475 423475 423 
Provisions  1 40715 02115 018     
Provisions For Liabilities Balance Sheet Subtotal  1 40715 02115 01815 01814 0008 3006 5005 066
Provisions For Liabilities Charges18 54812 2201 407       
Secured Debts121 134102 665121 794       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 50 91542 868       
Tangible Fixed Assets Cost Or Valuation585 895611 510644 628       
Tangible Fixed Assets Depreciation343 568373 402420 555       
Tangible Fixed Assets Depreciation Charged In Period 52 13655 826       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 3028 673       
Tangible Fixed Assets Disposals 25 3009 750       
Total Additions Including From Business Combinations Property Plant Equipment   43 1643 7431 5775 4178 390  
Total Assets Less Current Liabilities1 225 7731 039 492888 180563 702537 614516 045650 271736 784925 488670 752
Total Borrowings  121 794152 883133 032365 448343 811116 41844 448 
Trade Creditors Trade Payables  430 552438 557592 989318 842189 724145 05960 724199 188

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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