Founded in 2014, Xyfil, classified under reg no. 09012568 is an active company. Currently registered at 15-19 Sedgwick Street PR1 1TP, Preston the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Masood H., appointed on 25 April 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ismail I.. There were no ex secretaries.
| Office Address | 15-19 Sedgwick Street |
| Office Address2 | Unit 1 |
| Town | Preston |
| Post code | PR1 1TP |
| Country of origin | United Kingdom |
| Registration Number | 09012568 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 25 April 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Rizwana I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Masood H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ismail I., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
Rizwana I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Masood H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ismail I.
| Notified on | 1 July 2016 |
| Ceased on | 23 October 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -59 606 | -120 405 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 47 561 | 630 135 | 786 019 | 1 505 482 | |
| Current Assets | 56 322 | 66 013 | 1 263 646 | 3 196 100 | 5 888 711 |
| Debtors | 18 832 | 496 769 | 1 495 081 | 3 505 727 | |
| Net Assets Liabilities | -120 405 | 14 347 | 1 787 070 | 4 083 593 | |
| Property Plant Equipment | 175 515 | 290 323 | 550 691 | 551 066 | |
| Total Inventories | 18 452 | 136 742 | 915 000 | 877 502 | |
| Cash Bank In Hand | 9 456 | 47 561 | |||
| Net Assets Liabilities Including Pension Asset Liability | -59 606 | -120 405 | |||
| Stocks Inventory | 28 034 | 18 452 | |||
| Tangible Fixed Assets | 196 299 | 175 515 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 150 | |||
| Profit Loss Account Reserve | -59 706 | -120 555 | |||
| Shareholder Funds | -59 606 | -120 405 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 200 | 74 002 | 327 621 | 419 348 | |
| Average Number Employees During Period | 72 | 85 | |||
| Creditors | 74 448 | 1 156 992 | 1 084 609 | 1 431 072 | |
| Fixed Assets | 196 299 | 175 515 | 290 323 | 550 691 | 551 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 802 | 91 727 | |||
| Net Current Assets Liabilities | 31 580 | -8 435 | 106 654 | 2 111 491 | 4 457 639 |
| Property Plant Equipment Gross Cost | 218 715 | 364 325 | 878 312 | 970 414 | |
| Provisions For Liabilities Balance Sheet Subtotal | 98 512 | 98 512 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 610 | 92 102 | |||
| Total Assets Less Current Liabilities | 227 879 | 167 080 | 396 977 | 2 662 182 | 5 008 705 |
| Creditors Due After One Year | 287 485 | 287 485 | |||
| Creditors Due Within One Year | 24 742 | 74 448 | |||
| Number Shares Allotted | 1 000 | 450 | |||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 100 | 45 | |||
| Tangible Fixed Assets Cost Or Valuation | 218 715 | 218 715 | |||
| Tangible Fixed Assets Depreciation | 22 416 | 43 200 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 784 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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