X L Products (UK) Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

X L Products (UK) Ltd with Companies House Reg No. 08915363 has been a part of the business world for ten years. This Private Limited Company is located at 23 Bilston Street, , Dudley and their zip code is DY3 1JA. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. X L Products (UK) Limited filed its account information for the financial period up to 2023/03/31. The latest confirmation statement was released on 2023/02/27.

This company owes its success and unending progress to a team of two directors, specifically Robert B. and Roy S., who have been running the firm since July 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 363	85 516

Balance Sheet
Cash Bank In Hand	78 155	27 418
Cash Bank On Hand		27 418	25 029	42 392	26 357	31 852	68 465	4 004	15 221
Current Assets	271 633	117 743	142 015	227 443	260 216	198 888	196 003	187 048	86 200
Debtors	175 258	70 860	108 776	174 881	222 639	156 324	114 868	172 565	58 741
Other Debtors		3 000	3 973						2 359
Property Plant Equipment		2 807	2 105	18 079	13 559	10 169	13 626	4 999	3 749
Stocks Inventory	18 220	19 465
Tangible Fixed Assets	3 743	2 807
Total Inventories		19 465	8 210	10 170	11 220	10 712	12 670	10 479	12 238
Net Assets Liabilities						109 511	57 215	82 069

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 263	85 416
Shareholder Funds	116 363	85 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 183	2 885	8 911	13 431	16 821	21 363	7 990	9 240
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		35 034	51 872	94 645	113 676	99 546	50 000	109 978	50 174
Creditors Due Within One Year	159 013	35 034
Dividends Paid			70 000	49 000	50 000	104 000	114 000	36 320	50 320
Increase From Depreciation Charge For Year Property Plant Equipment			702	6 026	4 520	3 390	4 542	1 666	1 250
Net Current Assets Liabilities	112 620	82 709	90 143	132 798	146 540	99 342	93 589	77 070	36 026
Number Shares Allotted	100	100
Other Creditors				22 000	22 106	22 133	46 144	34 083	19 928
Other Taxation Social Security Payable		19 344	19 358	34 142	34 502	20 469	22 090	25 571	2 176
Par Value Share	1	1
Profit Loss			76 732	107 629	59 222	53 412	61 704	61 174	8 026
Property Plant Equipment Gross Cost		4 990	4 990	26 990	26 990	26 990	34 989	12 989
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 990
Tangible Fixed Assets Cost Or Valuation	4 990
Tangible Fixed Assets Depreciation	1 247	2 183
Tangible Fixed Assets Depreciation Charged In Period	1 247	936
Total Additions Including From Business Combinations Property Plant Equipment				22 000			7 999
Total Assets Less Current Liabilities	116 363	85 516	92 248	150 877	160 099	109 511	107 215	82 069	39 775
Trade Creditors Trade Payables		15 690	32 514	38 503	57 068	56 944	34 180	50 324	28 070
Trade Debtors Trade Receivables		67 860	104 803	174 881	222 639	156 324	114 868	172 565	56 382
Bank Borrowings Overdrafts							50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 039
Disposals Property Plant Equipment								22 000

Company staff

Robert B.

Role: Director

Appointed: 31 July 2015

Latest update: 21 March 2024

Roy S.

Role: Director

Appointed: 31 July 2015

Latest update: 21 March 2024

People with significant control

Roy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert B.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

X L Products (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roy S.

David A.

People with significant control

Roy S.

Robert B.

Accounts Documents

Company filings

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