Xl Office Supplies Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Xl Office Supplies Limited is a Private Limited Company, with headquarters in Ventura Park Road, Tamworth. The company's post code is B78 3HL. The firm was created in 2014-12-11. Its registered no. is 09351668. This company's SIC code is 47620 - Retail sale of newspapers and stationery in specialised stores. 2022-04-30 is the last time company accounts were filed.

Considering this particular enterprise's size, it became vital to choose other directors: Lesley S. and Garry S. who have been participating in joint efforts since 2019 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	34 309

Balance Sheet
Cash Bank On Hand	13 353	8 177
Current Assets	46 537	31 393	32 106	100	100	100	100	100
Debtors	31 184	22 616
Net Assets Liabilities		13 181	15 744	100
Property Plant Equipment	4 681	901
Total Inventories	2 000	600
Cash Bank In Hand	13 353
Stocks Inventory	2 000
Tangible Fixed Assets	4 681

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 308
Shareholder Funds	34 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 319	599
Average Number Employees During Period			3
Corporation Tax Payable	7 407	4 288
Creditors	16 909	19 113	16 577
Fixed Assets		901	215
Increase From Depreciation Charge For Year Property Plant Equipment		499
Net Current Assets Liabilities	29 628	12 280	15 529	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 219
Other Disposals Property Plant Equipment		4 000
Property Plant Equipment Gross Cost	5 500	1 500
Total Assets Less Current Liabilities	34 309	13 181	15 744	100
Trade Creditors Trade Payables	4	8 003
Trade Debtors Trade Receivables	31 184	22 616
Creditors Due Within One Year	16 909
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lesley S.

Role: Director

Appointed: 16 September 2019

Latest update: 29 February 2024

Garry S.

Role: Director

Appointed: 16 September 2019

Latest update: 29 February 2024

People with significant control

Lesley S.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry S.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 30 June 2016

Ceased on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Xl Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Garry S.

Mike W.

People with significant control

Lesley S.

Garry S.

Michael W.

Accounts Documents

Company filings

Filing category

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