Xlcr Vehicle Management Ltd in Colne, BB8 0BU

Description

Data updated on: 01-11-2023

The moment the firm was founded is Thu, 10th Feb 2000. Established under 03923327, it operates as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: Xlcr House 35-43 Albert Road, BB8 0BU Colne. This business's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. Xlcr Vehicle Management Limited reported its account information for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2023-04-23.

As stated, the following limited company was incorporated in February 2000 and has been governed by five directors, and out this collection of individuals four (Emma T., Andrew H., Lee D. and Shaun O.) are still in the management. In order to find professional help with legal documentation, the limited company has been using the skills of Lee D. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	351 324	355 666	384 426	432 631	211 757
Current Assets	2 724 960	3 809 634	3 826 520	3 219 082	3 321 232
Debtors	2 139 477	3 048 148	3 330 393	2 598 558	2 773 369
Net Assets Liabilities	3 423 417	3 656 763	3 764 917	3 793 344	3 814 929
Other Debtors		1 773 650	1 807 108	1 641 314	1 312 834
Property Plant Equipment	1 545 578	1 486 353	1 566 887	1 670 695	1 756 616
Total Inventories	234 159	73 962	111 701	187 893	336 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-9 000	-9 870
Accumulated Amortisation Impairment Intangible Assets		12 126	36 378	63 662	90 946
Accumulated Depreciation Impairment Property Plant Equipment	767 641	1 032 002	1 284 977	1 420 203	1 598 822
Additions Other Than Through Business Combinations Property Plant Equipment		212 136	378 257	524 863	506 731
Amounts Owed By Related Parties		518 380	233 956	166 075	24 000
Average Number Employees During Period	34	33	28	40	44
Comprehensive Income Expense	448 142	353 346
Creditors	336 767	150 913	141 105	276 134	288 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 063	-27 777	-148 780	-134 776
Disposals Property Plant Equipment		-7 000	-44 748	-285 829	-242 191
Dividends Paid	-100 000	-120 000
Dividends Paid On Shares Interim	100 000	120 000
Finance Lease Liabilities Present Value Total		150 913	141 105	276 134	270 768
Fixed Assets	1 545 580	1 522 733	1 627 569	1 716 219	1 774 856
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		48 504	48 504	12 126
Increase From Amortisation Charge For Year Intangible Assets		12 126	24 252	27 284	27 284
Increase From Depreciation Charge For Year Property Plant Equipment		267 424	280 752	284 006	313 395
Intangible Assets		36 378	60 630	45 472	18 188
Intangible Assets Gross Cost		48 504	97 008	109 134	109 134
Investments Fixed Assets	2	2	52	52	52
Investments In Subsidiaries	2	2	52	52	52
Net Current Assets Liabilities	2 319 804	2 376 265	2 360 239	2 417 187	2 404 511
Other Creditors		126 358	73 557	76 713	106 221
Other Inventories	234 159	73 962	111 701	187 893	336 106
Other Remaining Borrowings					17 283
Ownership Interest In Subsidiary Percent	100	50	50	50	50
Par Value Share	1 000	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	222 110	331 858
Profit Loss	448 142	353 346
Property Plant Equipment Gross Cost	2 313 219	2 518 355	2 851 864	3 090 898	3 355 438
Provisions For Liabilities Balance Sheet Subtotal	96 200	91 322	81 786	63 928	76 387
Taxation Social Security Payable		120 372	105 436	152 002	265 073
Total Assets Less Current Liabilities	3 865 384	3 908 868	3 987 808	4 133 406	4 179 367
Total Borrowings		150 913	141 105	276 134	288 051
Trade Creditors Trade Payables		1 016 486	1 105 346	431 297	374 979
Trade Debtors Trade Receivables		1 087 976	1 289 329	791 169	1 436 535
Amount Specific Advance Or Credit Directors	257 248	379 521	389 758	199 676	141 114
Amount Specific Advance Or Credit Made In Period Directors	208 459	122 273	500 868	189 015	106 438
Amount Specific Advance Or Credit Repaid In Period Directors	-282 808		-648 555	-379 097	-165 000
Company Contributions To Money Purchase Plans Directors	2 868	2 868
Director Remuneration	12 000	12 000