X-cel Construct Limited in Heanor, DE75 7RG

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www.x-celconstruct.co.uk

Description

Data updated on: 01-11-2023

Registered as 04545040 twenty two years ago, X-cel Construct Limited is a Private Limited Company. The actual mailing address is Marshall House, Heanor Gate Road Heanor. It known today as X-cel Construct Limited, was earlier registered under the name of Heanor Gate Properties. The transformation has taken place in 2011-12-09. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. X-cel Construct Ltd filed its account information for the period that ended on 2023/01/31. The latest confirmation statement was submitted on 2022/09/25.

There's 1 managing director presently leading this particular limited company, specifically Ian W. who has been carrying out the director's responsibilities since 2002-09-25. The following limited company had been governed by Simon A. until June 2023. As a follow-up a different director, specifically Simon A. resigned one year ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Ian W. as a secretary since May 2023.

Previous company's names
X-cel Construct Limited 2011-12-09
Heanor Gate Properties Limited 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	378 246	431 438	510 956	511 166	500 830

Balance Sheet
Cash Bank On Hand						123 190	166 298	664 626	307 252	382 105	1 048 012	2 083 249
Current Assets	256 542	283 751	530 206	630 881	667 916	597 013	1 358 130	1 249 063	1 119 955	758 117	1 681 679	4 652 049
Debtors	36 542	267 551	439 958	501 955	666 916	472 823	1 190 832	583 437	811 703	375 012	632 667	2 567 800
Net Assets Liabilities					481 383	483 496	636 901	692 132	673 505	749 556	786 327	1 362 064
Other Debtors					131 835	144 547	121 930	117 568	75 345	56 939	10 053	41 773
Property Plant Equipment					6 672	4 377	2 691	366	3 977	4 150	33 064	23 823
Cash Bank In Hand		15 200	89 248	127 926
Net Assets Liabilities Including Pension Asset Liability	378 246	431 438	510 956	511 166	500 830
Stocks Inventory	220 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 288	7 497	4 018	10 555	6 672
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 214	176 406	255 924	256 134	245 798
Shareholder Funds	378 246	431 438	510 956	511 166	500 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 806	33 041	35 817	38 142	38 739	40 470	44 018	53 991
Amounts Owed By Group Undertakings					191 965	186 277	186 122	186 214	186 032	185 935	185 913	198 708
Amounts Recoverable On Contracts					266 132	24 496	215 711		2 944	6 105	331 314	1 281 771
Average Number Employees During Period					4	4	6	6	5	5	5	5
Bank Borrowings					249 152	234 402	218 758	202 717	186 078	168 235	149 583	130 979
Bank Borrowings Overdrafts					234 632	219 245	202 722	186 531	169 685	150 392	130 053	111 979
Creditors					234 632	219 245	202 722	186 531	169 685	150 392	149 999	125 906
Fixed Assets	611 288	607 497	604 018	610 555	606 672	604 377	602 691	600 366	603 977	604 150	633 064	623 823
Increase From Depreciation Charge For Year Property Plant Equipment						5 235	2 776	2 325	597	1 731	3 548	9 973
Investment Property					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-25 402	82 441	170 492	150 514	128 790	115 189	248 772	289 695	251 297	307 915	320 873	885 009
Other Creditors					164 038	154 252	749 853	550 318	497 498	136 298	671 091	13 927
Other Taxation Social Security Payable					123 756	182 822	199 301	68 866	189 862	176 233	506 201	389 652
Property Plant Equipment Gross Cost					34 478	37 418	38 508	38 508	42 716	44 620	77 082	77 814
Provisions For Liabilities Balance Sheet Subtotal					19 447	16 825	11 840	11 398	12 084	12 117	17 611	20 862
Total Additions Including From Business Combinations Property Plant Equipment						2 940	1 090		4 208	1 904	32 462	732
Total Assets Less Current Liabilities	585 886	689 938	774 510	761 069	735 462	719 566	851 463	890 061	855 274	912 065	953 937	1 508 832
Trade Creditors Trade Payables					212 002	129 593	144 168	323 998	164 905	119 828	158 078	459 101
Trade Debtors Trade Receivables					76 984	117 503	667 069	279 655	547 382	126 033	105 387	1 045 548
Amount Specific Advance Or Credit Directors				45 628	40 509	34 668	41 859	37 273	22 370	8 019	1 655
Amount Specific Advance Or Credit Made In Period Directors					44 881	44 159	57 191	45 414	35 097	35 649	40 326
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Additional Provisions Increase From New Provisions Recognised						-2 622			686
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 985	-442		33	5 494
Bank Overdrafts					24 810
Creditors Due After One Year	207 640	258 500	263 554	249 903	234 632
Creditors Due Within One Year	281 944	201 310	359 714	480 367	539 126
Debtors Due After One Year	-1 563	-188 342	-228 211	-211 704	-191 965
Number Shares Allotted		100	100	20	20
Number Shares Issued Fully Paid						20	20				20
Par Value Share		1	1	1	1	1	1				1
Provisions					19 447	16 825	11 840	11 398	12 084	12 117	17 611
Revaluation Reserve	254 932	254 932	254 932	254 932	254 932
Secured Debts				263 343	273 962
Share Capital Allotted Called Up Paid	100	100	100	20	20
Tangible Fixed Assets Additions			502	11 673	1 597
Tangible Fixed Assets Cost Or Valuation	20 706	20 706	21 208	32 881	34 478
Tangible Fixed Assets Depreciation	9 418	13 209	17 190	22 326	27 806
Tangible Fixed Assets Depreciation Charged In Period		3 791	3 981	5 136	5 480
Total Borrowings					273 962	234 402
Advances Credits Directors	6 343	7 000	53 777	45 628	40 509
Advances Credits Made In Period Directors		7 000	54 250	52 851
Advances Credits Repaid In Period Directors	5 457		7 473	61 000
Deferred Tax Liabilities										12 117	17 611
Finance Lease Liabilities Present Value Total											5 906
Increase Decrease In Property Plant Equipment											29 844

Company staff

Ian W.

Role: Secretary

Appointed: 31 May 2023

Latest update: 6 May 2024

Ian W.

Role: Director

Appointed: 25 September 2002

Latest update: 6 May 2024

Simon A.

Role: Director

Appointed: 31 May 2023

Resigned: 30 June 2023

Latest update: 6 May 2024

Simon A.

Role: Secretary

Appointed: 01 September 2012

Resigned: 31 May 2023

Latest update: 6 May 2024

Simon A.

Role: Director

Appointed: 19 January 2012

Resigned: 31 May 2023

Latest update: 6 May 2024

Rachael H.

Role: Secretary

Appointed: 16 April 2007

Resigned: 01 September 2012

Latest update: 6 May 2024

Peter K.

Role: Director

Appointed: 25 September 2002

Resigned: 17 May 2007

Latest update: 6 May 2024

Peter K.

Role: Secretary

Appointed: 25 September 2002

Resigned: 16 April 2007

Latest update: 6 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: London, N1 7JQ

Latest update: 6 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: London, N1 7JQ

Latest update: 6 May 2024

People with significant control

The companies that control this firm are as follows: Marshall Developments Derby Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Heanor at Heanor Gate Road, DE75 7RG and was registered as a PSC under the registration number 06026990.

Marshall Developments Derby Limited

Address: Marshall House Heanor Gate Road, Heanor, DE75 7RG, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England

Registration number 06026990

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

X-cel Construct Limited

General information

Name:

Office Address:

Contact information

Website

www.x-celconstruct.co.uk

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Simon A.

Simon A.

Simon A.

Rachael H.

Peter K.

Peter K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Marshall Developments Derby Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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