X-cel Electrical & Property Solutions Ltd in Darlington, DL1 2UT

Description

Data updated on: 01-11-2023

X-cel Electrical & Property Solutions started conducting its business in 2012 as a Private Limited Company registered with number: 07909348. The company has been prospering for twelve years and it's currently active. The company's headquarters is located in Darlington at 31 Winchester Way. You can also find the company utilizing the zip code of DL1 2UT. It has been already 8 years that X-cel Electrical & Property Solutions Ltd is no longer featured under the business name X-cel Offshore Solutions. The firm's registered with SIC code 43210 meaning Electrical installation. X-cel Electrical & Property Solutions Limited released its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-13.

For twelve years, the following firm has only been overseen by one managing director: Craig L. who has been caring of it since Friday 13th January 2012.

Craig L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
X-cel Electrical & Property Solutions Ltd 2016-05-10
X-cel Offshore Solutions Ltd 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	152	99	15 171	12 004	1 987	2 917

Balance Sheet
Cash Bank On Hand											1 094	322
Current Assets	8 772	12 776	34 128	14 217	9 322	9 381	11 063	11 948	12 292	4 969	5 763	3 627
Debtors		4 375	5 849								1 419	805
Net Assets Liabilities						2 917	5 619	15 486	3 314	11	68	-1 231
Property Plant Equipment											4 104	3 078
Total Inventories											3 250	2 500
Cash Bank In Hand	8 772	8 401	28 279	14 217
Net Assets Liabilities Including Pension Asset Liability	152	99	15 171	12 004	1 987	2 917
Tangible Fixed Assets	891	514	137

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	142	89	15 161	11 994
Shareholder Funds	152	99	15 171	12 004	1 987	2 917

Other Financial Data
Accrued Liabilities Deferred Income											313	300
Accumulated Depreciation Impairment Property Plant Equipment											10 008	11 034
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											1 805	629
Creditors						6 801	5 697	1 190	6 274	1 430	2 799	5 000
Debentures In Issue											7 000	5 000
Dividends Paid											6 000
Increase From Depreciation Charge For Year Property Plant Equipment												1 026
Net Current Assets Liabilities	8 772	12 776	15 061	12 004	1 537	2 580	5 366	10 758	6 018	3 539	2 964	691
Other Creditors											61	1 862
Other Taxation Social Security Payable											120	145
Prepayments Accrued Income											564	331
Profit Loss											6 057	-1 299
Property Plant Equipment Gross Cost											14 112
Raw Materials Consumables											500	500
Total Assets Less Current Liabilities	9 663	13 290	15 198	12 004	1 987	2 917	5 619	20 486	13 314	9 011	7 068	3 769
Total Borrowings											7 000	5 000
Trade Creditors Trade Payables											500
Trade Debtors Trade Receivables											855	474
Work In Progress											2 750	2 000
Director Remuneration											11 517	12 460
Fixed Assets	891	514	137		450	337	253	9 728	7 296	5 472	4 104
Creditors Due After One Year	9 358	13 088	19 067
Creditors Due Within One Year	9 358		19 067	2 213	7 785	6 801
Provisions For Liabilities Charges	153	103	27
Tangible Fixed Assets Additions	1 142
Tangible Fixed Assets Cost Or Valuation	1 142	1 142	1 142	1 142
Tangible Fixed Assets Depreciation	251	628	1 005	1 142
Tangible Fixed Assets Depreciation Charged In Period	251	377	377	137

Company staff

Craig L.

Role: Director

Appointed: 13 January 2012

Latest update: 8 April 2024

People with significant control

Craig L.

Notified on 6 April 2016

Nature of control:

over 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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 2 March 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 March 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

X-cel Electrical & Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

People with significant control

Craig L.

Accounts Documents

Company filings

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