Xylotek Ltd is a private limited company registered at Barton Manor Works, Barton Manor, Bristol BS2 0RL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 3 directors.
Director Richard T., appointed on 24 November 2021. Director Oscar E., appointed on 13 September 2018. Director Martin S., appointed on 13 September 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-09-12 and the date for the next filing is 2024-09-26. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Barton Manor Works |
| Office Address2 | Barton Manor |
| Town | Bristol |
| Post code | BS2 0RL |
| Country of origin | United Kingdom |
| Registration Number | 11568279 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oscar E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles B.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oscar E.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin S.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 784 834 | 590 964 | ||
| Current Assets | 58 841 | 281 835 | 961 227 | 1 368 218 |
| Debtors | 176 393 | 777 254 | ||
| Net Assets Liabilities | 21 768 | -78 767 | 129 660 | -41 087 |
| Other Debtors | 113 719 | 110 053 | ||
| Property Plant Equipment | 54 057 | 100 896 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 422 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 551 | 33 412 | ||
| Average Number Employees During Period | -5 | 8 | 14 | 24 |
| Bank Borrowings Overdrafts | 86 342 | 215 011 | ||
| Corporation Tax Payable | 71 123 | 32 576 | ||
| Creditors | 16 822 | 155 209 | 106 243 | 245 783 |
| Deferred Tax Asset Debtors | 75 103 | |||
| Fixed Assets | 1 169 | 14 669 | 54 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 119 | |||
| Net Current Assets Liabilities | 42 019 | 61 773 | 181 846 | 126 832 |
| Other Creditors | 19 901 | 30 772 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | |||
| Other Disposals Property Plant Equipment | 3 100 | |||
| Other Taxation Social Security Payable | 45 791 | 64 987 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 588 | 3 756 | ||
| Property Plant Equipment Gross Cost | 62 608 | 134 308 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 032 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 800 | |||
| Total Assets Less Current Liabilities | 41 766 | 76 442 | 235 903 | 227 728 |
| Trade Creditors Trade Payables | 327 881 | 322 556 | ||
| Trade Debtors Trade Receivables | 62 674 | 592 098 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 19, 2024 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy