Xl Circondare Limited in St. Neots, PE19 6WE

Description

Data updated on: 01-11-2023

Xl Circondare has been on the market for nine years. Established under no. 09652093, this firm is considered a Private Limited Company. You can contact the main office of the company during office hours under the following location: Alington Road Little Barford, PE19 6WE St. Neots. The business name of this business was replaced in 2015 to Xl Circondare Limited. The enterprise former name was Ea Print. The firm's principal business activity number is 18129 - Printing n.e.c.. The firm's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Wed, 5th Jul 2023.

When it comes to the company, a number of director's responsibilities up till now have been met by Ashley S., Benjamin S. and Mitchell S.. When it comes to these three individuals, Ashley S. has carried on with the company the longest, having become a vital part of directors' team on 2022.

Anthony S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Xl Circondare Limited 2015-08-06
Ea Print Limited 2015-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31
Currency
Net Worth	15 488

Balance Sheet
Cash Bank On Hand	5 713	4 878	1 309	3 835	15 957
Current Assets	222 495	260 273	272 687	219 321	232 796
Debtors	198 286	233 759	217 716	165 856	184 543
Net Assets Liabilities	34 141	-16 312	49 404	61 219	56 071
Other Debtors	9 224	8 718	20 675	17 960	9 188
Property Plant Equipment	530 162	496 391	422 073	372 837	355 567
Total Inventories	18 496	21 636	53 662	49 630	32 296
Cash Bank In Hand	5 713
Intangible Fixed Assets	9 708
Net Assets Liabilities Including Pension Asset Liability	15 488
Stocks Inventory	18 496
Tangible Fixed Assets	17 136

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	15 478
Shareholder Funds	15 488

Other Financial Data
Accrued Liabilities Deferred Income	800	6 812
Accumulated Amortisation Impairment Intangible Assets	292	1 292	2 292	3 292	4 292
Accumulated Depreciation Impairment Property Plant Equipment	14 022	73 444	133 182	196 418	255 335
Additions Other Than Through Business Combinations Property Plant Equipment			-14 580	14 000	58 797
Amounts Owed To Other Related Parties Other Than Directors			22 370	5 107
Average Number Employees During Period		16	16	16	16
Bank Borrowings Overdrafts	95 050	121 605	126 152	80 266	90 291
Called Up Share Capital Not Paid	10 500
Corporation Tax Payable	473	473		10 151	2 799
Corporation Tax Recoverable		473
Creditors	464 925	431 759	317 490	274 751	377 536
Deferred Income	39 583	31 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 430
Disposals Property Plant Equipment					17 150
Finance Lease Liabilities Present Value Total	413 346	291 692
Fixed Assets	26 844	505 098	429 781	379 545	361 275
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		59 662	59 737	63 236	72 347
Intangible Assets	9 708	8 708	7 708	6 708	5 708
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	15 892	-171 487	-44 803	-55 430	-144 740
Number Shares Issued Fully Paid		10
Other Creditors	25 387	23 626	78 883	55 666	119 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		240
Other Disposals Property Plant Equipment		1 232
Other Remaining Borrowings	11 996
Other Taxation Social Security Payable	17 929	20 793	9 276	12 135	31 319
Par Value Share	1	1
Prepayments Accrued Income		10 110
Property Plant Equipment Gross Cost	544 184	569 835	555 255	569 255	610 902
Provisions For Liabilities Balance Sheet Subtotal	3 256	3 356	3 356	3 356	3 356
Total Additions Including From Business Combinations Property Plant Equipment		26 883
Total Assets Less Current Liabilities	42 736	333 612	384 978	324 115	216 535
Trade Creditors Trade Payables	66 966	98 116	80 809	111 426	133 591
Trade Debtors Trade Receivables	189 064	214 458	197 041	147 896	175 355
Advances Credits Directors	8 420	23 617	36 494	26 445	3 327
Advances Credits Made In Period Directors				10 049
Advances Credits Repaid In Period Directors		15 197	12 877
Creditors Due After One Year	23 992
Creditors Due Within One Year	206 603
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	292
Intangible Fixed Assets Amortisation Charged In Period	292
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	10
Provisions For Liabilities Charges	3 256
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	17 500
Tangible Fixed Assets Cost Or Valuation	17 500
Tangible Fixed Assets Depreciation	364
Tangible Fixed Assets Depreciation Charged In Period	364

right to manage directors

Spencer B.

Notified on 30 June 2016

Ceased on 14 June 2017

Nature of control:

1/2 or less of voting rights

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Xl Circondare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Benjamin S.

Mitchell S.

Spencer B.

Anthony S.

Sam R.

People with significant control

Anthony S.

Spencer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Xl Circondare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Benjamin S.

Mitchell S.

Spencer B.

Anthony S.

Sam R.

People with significant control

Anthony S.

Spencer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016