X L Designs (midlands) Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

Based in Eltham House, Loughborough LE11 3NP X L Designs (midlands) Limited is classified as a Private Limited Company registered under the 06442732 Companies House Reg No. This firm was founded seventeen years ago. This firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Its latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-03.

The data obtained that details this particular company's management indicates a leadership of two directors: Claire P. and Adam P. who were appointed on 2016-01-01 and 2007-12-03. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Adam P. as a secretary since the appointment on 2007-12-03.

Executives with significant control over the firm are: Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31	2023-12-31
Currency
Net Worth	84 659	236 573

Balance Sheet
Cash Bank On Hand		16 515	10 968	17 886	17 796	120 397	697 579	11 970	5 916	1 238 698
Current Assets	643 718	559 997	510 689	1 178 100	946 236	2 061 228	1 363 943	1 269 982	1 340 581	1 250 216
Debtors	15 415	129 782	8 827	25 813	2 277	38 860	12 503	38 585	1 334 665	11 518
Net Assets Liabilities		236 573	248 230	170 189	504 180
Other Debtors		129 782	6 109	19 929	2 158	29 323	12 371	28 275	1 333 859	514
Property Plant Equipment		10 425	8 929	6 274	4 102	3 431	2 590	1 956	1 478	1 384
Total Inventories		413 700	490 894	1 134 401	926 163	1 901 971	653 861	1 219 427
Cash Bank In Hand	17 436	16 515
Stocks Inventory	610 867	413 700
Tangible Fixed Assets	13 842	10 425

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	84 559	236 473
Shareholder Funds	84 659	236 573

Other Financial Data
Accrued Liabilities Deferred Income		1 140	1 320	1 320	22 820	1 320	1 320	1 320	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment		8 181	11 257	13 914	16 085	16 757	17 597	18 231	18 709	19 136
Additions Other Than Through Business Combinations Property Plant Equipment			1 581							333
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts		7 038	7 038	470 880		997 514		40 492
Corporation Tax Payable		52 787	5 765		71 313		147 496		77 520
Corporation Tax Recoverable				5 765		8 920		10 172		10 320
Creditors		7 038	3 113	1 012 399	446 158	1 603 179	281 093	236 415	124 314	79 271
Finance Lease Liabilities Present Value Total			3 925	3 113
Increase From Depreciation Charge For Year Property Plant Equipment			3 077	2 656	2 171	1 808	840	634	478	427
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-1 137
Net Current Assets Liabilities	335 102	486 058	241 087	165 701	500 078	458 049	1 082 850	1 033 567	1 216 267	1 170 945
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors		250 995	3 113	537 086	275 585	462 499	87 277	130 217		47 910
Other Remaining Borrowings						71 313
Other Taxation Social Security Payable		1 462
Par Value Share		1			1	1	1	1	1	1
Payments Received On Account						15 000
Prepayments Accrued Income			2 718	119	119	617	132	138	806	684
Profit Loss							627 960	-45 917	330 002	-43 416
Property Plant Equipment Gross Cost		18 606	20 187	20 187	20 187	20 187	20 187	20 187	20 187	20 520
Provisions For Liabilities Balance Sheet Subtotal		1 877	1 786	1 786
Total Assets Less Current Liabilities	348 944	496 483	253 129	171 975	504 180	461 480	1 085 440	1 035 523	1 217 745	1 172 329
Trade Creditors Trade Payables		14 869	26 485		76 440	55 533	45 000	64 386	45 474	30 041
Creditors Due After One Year	261 714	258 033
Creditors Due Within One Year	308 616	73 939
Number Shares Allotted		100
Provisions For Liabilities Charges	2 571	1 877
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		18 606
Tangible Fixed Assets Depreciation	4 764	8 181
Tangible Fixed Assets Depreciation Charged In Period		3 417

Company staff

Claire P.

Role: Director

Appointed: 01 January 2016

Latest update: 13 February 2024

Adam P.

Role: Director

Appointed: 03 December 2007

Latest update: 13 February 2024

Adam P.

Role: Secretary

Appointed: 03 December 2007

Latest update: 13 February 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire P.

Notified on 6 April 2016

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-12-31

X L Designs (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Adam P.

Adam P.

Claire P.

People with significant control

Adam P.

Claire P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies