Xl Systems Limited in Worcester, WR6 6TR

Websites

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www.xlconsulting.com

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www.xlsystems.co.uk

Description

Data updated on: 01-11-2023

The company is known as Xl Systems Limited. The company was started 34 years ago and was registered with 02528329 as the reg. no. This particular head office of the firm is situated in Worcester. You may visit them at Carthouse Cottage, Shrawley. This enterprise's declared SIC number is 62090 which means Other information technology service activities. Xl Systems Ltd released its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-18.

Within this business, most of director's obligations up till now have been fulfilled by Melissa L. and Nicholas L.. As for these two individuals, Melissa L. has managed business the longest, having become one of the many members of officers' team on August 1991.

Executives who have control over the firm are as follows: Melissa L. has substantial control or influence over the company owns 1/2 or less of company shares. Nicholas L. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	87 268	154 443	174 581	168 514	54 514	52 865

Balance Sheet
Cash Bank On Hand						48 041	53 987	38 720	149 919	28 751	86 262
Current Assets	313 981	326 774	353 333	388 570	128 102	116 713	132 317	173 849	267 486	193 319	208 108	165 388	188 513
Debtors	125 149	151 328	166 046	123 641	36 584	48 375	68 510	115 422	77 070	113 662	65 321
Net Assets Liabilities											99 061	99 796
Other Debtors						2 096	2 152	2 325	3 841	4 186	4 430
Property Plant Equipment						6 726	6 340	4 528	7 495	11 756	8 940
Total Inventories						20 297	9 820	19 707	40 497	50 906	56 525
Cash Bank In Hand	175 304	147 996	176 486	252 510	73 905	48 041
Net Assets Liabilities Including Pension Asset Liability	87 268	154 443	174 581	168 514	54 514	52 865
Stocks Inventory	13 528	27 450	10 801	12 419	17 613	20 297
Tangible Fixed Assets	3 826	6 167	6 843	8 963	7 316	6 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 168	154 343	174 481	168 414	54 414	52 765
Shareholder Funds	87 268	154 443	174 581	168 514	54 514	52 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 300	3 450
Accumulated Depreciation Impairment Property Plant Equipment						11 150	12 161	12 653	12 995	14 295	17 094
Administrative Expenses										104 561	142 631
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable										17 400	18 334
Creditors						70 572	115 268	143 375	150 810	81 702	117 987	118	95 529
Depreciation Amortisation Impairment Expense											3 100	4 456
Fixed Assets	3 826	6 167	6 843	8 963	7 316	6 726					8 940	10 612	8 152
Gross Profit Loss										201 144	236 652
Increase From Depreciation Charge For Year Property Plant Equipment							2 113	1 510	2 499	3 920	2 981
Net Current Assets Liabilities	83 442	148 276	167 738	159 551	47 198	46 139	17 049	30 474	116 676	111 617	90 121	89 302
Operating Profit Loss										96 583	94 021
Other Creditors						5 275	4 425	3 000	3 000	3 000	3 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											182
Other Disposals Property Plant Equipment											416
Other Interest Receivable Similar Income Finance Income										19	1
Other Operating Expenses Format2											35 679	27 266
Other Operating Income Format2											1
Other Taxation Social Security Payable						49 697	47 341	69 372	103 270	44 798	43 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 430	4 731	4 873
Profit Loss										79 202	75 688	80 735
Profit Loss On Ordinary Activities Before Tax										96 602	94 022
Property Plant Equipment Gross Cost						17 876	18 501	17 181	20 490	26 051	26 034
Raw Materials Consumables Used											389 465	392 153
Staff Costs Employee Benefits Expense											103 853	113 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities										17 400	18 334	17 980
Total Additions Including From Business Combinations Property Plant Equipment							2 070		6 498	10 927	399
Total Assets Less Current Liabilities	87 268	154 443	174 581	168 514	54 514	52 865	23 389	35 002	124 171	123 373	99 061	99 914
Trade Creditors Trade Payables						15 600	63 502	71 003	44 540	33 904	52 718
Trade Debtors Trade Receivables						46 279	66 358	113 097	73 229	109 476	60 891
Turnover Revenue											626 118	635 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 102	1 018	2 157	2 620
Disposals Property Plant Equipment							1 445	1 320	3 189	5 366
Creditors Due Within One Year	230 539	178 498	185 595	229 019	80 904	70 574
Tangible Fixed Assets Additions		4 661	3 092	6 019	2 895	2 947
Tangible Fixed Assets Cost Or Valuation	20 842	22 465	24 662	24 232	18 439	14 173
Tangible Fixed Assets Depreciation	17 016	16 298	17 819	15 269	11 123	7 447
Tangible Fixed Assets Depreciation Charged In Period		2 056	2 283	2 989	2 439	2 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 774	762	5 540	6 585	5 919
Tangible Fixed Assets Disposals		3 038	895	6 450	8 688	7 213

Company staff

Melissa L.

Role: Secretary

Appointed: 02 September 1994

Latest update: 20 February 2024

Melissa L.

Role: Director

Appointed: 06 August 1991

Latest update: 20 February 2024

Nicholas L.

Role: Director

Appointed: 06 August 1991

Latest update: 20 February 2024

People with significant control

Melissa L.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Nicholas L.

Notified on 1 August 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Xl Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.xlconsulting.com

www.xlsystems.co.uk

Description

Financial data based on annual reports

Company staff

Melissa L.

Melissa L.

Nicholas L.

Marilyn D.

Timothy D.

People with significant control

Melissa L.

Nicholas L.

Accounts Documents

Company filings

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