Xerica Limited in Bradleystoke, BS32 4JY

Description

Data updated on: 01-11-2023

Registered with number 05222460 20 years ago, Xerica Limited is categorised as a Private Limited Company. The present registration address is Woodlands Grange, Woodlands Lane Bradleystoke. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Wed, 6th Sep 2023.

Stuart P. is this particular firm's only managing director, who was assigned this position in 2004. What is more, the managing director's assignments are assisted with by a secretary - Joanne P., who was chosen by this specific company in 2004.

Executives who control the firm include: Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 468	3 426	12 226	24 469

Balance Sheet
Cash Bank In Hand	6 009	8 870	13 622	29 513
Cash Bank On Hand				29 513	13 933	8 978	20 546	57 534	46 263	43 822	20 493
Current Assets	16 013	9 537	14 175	30 066	16 879	10 418	20 791	63 793	57 340	56 944	36 487
Debtors	10 004	667	553	553	2 946	1 440	245	6 259	11 077	13 122	15 994
Net Assets Liabilities				24 469	13 858	7 883	4 976	42 261	45 685	44 554	25 021
Net Assets Liabilities Including Pension Asset Liability			12 226	24 469
Other Debtors				553	133		85	145	477	363	119
Property Plant Equipment				1 398	1 420	1 274	416	2 985	2 874	3 137	2 300
Tangible Fixed Assets	619	317	1 274	1 398

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 458	3 416	12 216	24 459
Shareholder Funds	13 468	3 426	12 226	24 469

Other Financial Data
Accrued Liabilities					920	920	920	920	920	920
Accumulated Depreciation Impairment Property Plant Equipment				5 310	4 886	6 131	6 989	5 250	5 537	4 785	6 077
Amounts Owed To Group Undertakings							7 021
Average Number Employees During Period				1	1	1	2	2	3	3	4
Corporation Tax Payable					2 985	1 928	7 564	22 566	11 975	13 677	13 042
Creditors				6 806	4 252	3 624	16 199	23 989	14 015	14 931	13 329
Creditors Due Within One Year	3 164	6 428	3 223	6 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 766			2 488	951	2 505	632
Disposals Property Plant Equipment					1 825			2 488	975	2 585	632
Increase From Depreciation Charge For Year Property Plant Equipment					1 342	1 245	858	749	1 238	1 753	1 924
Net Current Assets Liabilities	12 849	3 109	10 952	23 260	12 627	6 794	4 592	39 804	43 325	42 013	23 158
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5
Other Creditors				3 358	172	76	143	295	294		225
Other Taxation Social Security Payable				3 448	40	357					18
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					133	160	160	275	278	278
Property Plant Equipment Gross Cost				6 708	6 306	7 405	7 405	8 235	8 411	7 922	8 377
Provisions For Liabilities Balance Sheet Subtotal				189	189	185	32	528	514	596	437
Provisions For Liabilities Charges				189
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions			1 671	1 145
Tangible Fixed Assets Cost Or Valuation	8 201	8 201	9 872	6 708
Tangible Fixed Assets Depreciation	7 582	7 884	8 598	5 310
Tangible Fixed Assets Depreciation Charged In Period		302	714	938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 226
Tangible Fixed Assets Disposals				4 309
Total Additions Including From Business Combinations Property Plant Equipment					1 423	1 099		3 318	1 151	2 096	1 087
Total Assets Less Current Liabilities	13 468	3 426	12 226	24 658	14 047	8 068	5 008	42 789	46 199	45 150	25 458
Trade Debtors Trade Receivables					2 813	1 280		3 520	6 750		2 650
Amounts Owed By Group Undertakings								2 319	2 319	12 481	8 191
Prepayments Accrued Income									1 253	278	5 034

Company staff

Joanne P.

Role: Secretary

Appointed: 06 September 2004

Latest update: 8 February 2024

Stuart P.

Role: Director

Appointed: 06 September 2004

Latest update: 8 February 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xerica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Stuart P.

People with significant control

Stuart P.

Joanne P.

Accounts Documents

Company filings

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