X-plas Limited in Nantwich, CW5 7QT

Description

Data updated on: 01-11-2023

The company is registered in Nantwich with reg. no. 09229111. The company was established in the year 2014. The headquarters of this company is situated at 1 Artlebrook Cottages Audlem Road Hatherton. The postal code for this place is CW5 7QT. This business's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. The firm's most recent accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Friday 22nd September 2023.

Jonathan L. and Mary L. are registered as the firm's directors and have been managing the firm since 2014/09/22.

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares. Mary L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	4 883	4 671	22 008	26 177	38 745	23 441	27 958	17 651	11 208
Net Assets Liabilities	910	185	1 257	3 096	18 524	15 986	469	252	-1 781
Cash Bank In Hand	551
Debtors	4 332
Net Assets Liabilities Including Pension Asset Liability	910
Tangible Fixed Assets	835

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	700	700	5 120	700	5 250
Average Number Employees During Period					3	2	1	1	1
Creditors	4 808	7 162	20 813	22 381	19 521	6 755	22 369	17 316	8 048
Fixed Assets	835	543	62					617	309
Net Current Assets Liabilities	75	-358	1 195	3 796	19 224	16 686	5 589	335	3 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 456	2 133
Total Assets Less Current Liabilities	910	185	1 257	3 796	19 224	16 686	5 589	952	3 469
Capital Employed	910
Creditors Due Within One Year	4 808
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 253
Tangible Fixed Assets Cost Or Valuation	1 253
Tangible Fixed Assets Depreciation	418
Tangible Fixed Assets Depreciation Charged In Period	418
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jonathan L.

Role: Director

Appointed: 22 September 2014

Latest update: 22 February 2024

Mary L.

Role: Director

Appointed: 22 September 2014

Latest update: 22 February 2024

People with significant control

Jonathan L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mary L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

X-plas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Mary L.

People with significant control

Jonathan L.

Mary L.

Accounts Documents

Company filings

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