X-traweld Services Ltd in Staffordshire, ST5 2BE

Description

Data updated on: 01-11-2023

04654810 - reg. no. for X-traweld Services Ltd. This firm was registered as a Private Limited Company on February 3, 2003. This firm has been operating on the British market for the last twenty one years. The enterprise can be found at Ebenezer House, Ryecroft Newcastle Under Lyme in Staffordshire. The post code assigned to this place is ST5 2BE. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. X-traweld Services Limited reported its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was filed on 2023-02-03.

Regarding to this limited company, the majority of director's assignments up till now have been fulfilled by Sharaine H., Robert B., Sharon D. and Glyn D.. Within the group of these four executives, Sharon D. has been with the limited company the longest, having been a vital part of directors' team since February 2003. What is more, the director's efforts are often aided with by a secretary - Sharon D., who was selected by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 098	401 925	443 295	478 497	525 655

Balance Sheet
Cash Bank In Hand	142 900	178 202	216 580	164 061	216 135
Cash Bank On Hand					216 135	246 466	395 957	320 530	237 238	344 893	290 569	607 897
Current Assets	548 015	561 602	584 985	647 748	708 418	867 240	928 271	1 047 678	929 226	998 852	1 637 945	1 389 928
Debtors	398 315	379 600	360 140	477 487	488 633	599 986	516 364	723 728	690 988	652 959	1 346 376	782 031
Net Assets Liabilities					525 655	648 766	696 448	782 897	765 914	805 837	1 053 618	1 250 794
Net Assets Liabilities Including Pension Asset Liability	342 098	401 925	443 295	478 497	525 655
Other Debtors					13 336	12 490	64 044	63 267	128 913	30 462	116 398	36 962
Property Plant Equipment					166 474	152 862	162 633	151 122	152 696	153 226	181 488	174 046
Stocks Inventory	6 800	3 800	8 265	6 200	3 650
Tangible Fixed Assets	138 744	130 631	154 543	157 065	166 474
Total Inventories					3 650	20 788	15 950	3 420	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	342 093	401 920	443 290	478 492	525 650
Shareholder Funds	342 098	401 925	443 295	478 497	525 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					221 270	253 465	289 203	321 395	355 411	342 217	386 361	411 893
Amounts Recoverable On Contracts					21 200	23 890	12 369	28 935	32 000	51 000	62 000	38 000
Average Number Employees During Period					29	31	31	32	32	26	28	28
Creditors					316 844	341 234	363 922	387 490	287 595	40 833	30 833	272 222
Creditors Due Within One Year	320 547	267 163	266 990	293 763	316 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 269			225	49 635	1 949	15 600
Disposals Property Plant Equipment						2 900			256	55 824	11 295	17 595
Increase From Depreciation Charge For Year Property Plant Equipment						33 464	35 738	32 192	34 241	36 441	46 093	41 132
Net Current Assets Liabilities	227 468	294 439	317 995	353 985	391 574	526 006	564 349	660 188	641 631	720 360	935 381	1 117 706
Number Shares Allotted		1	1	1	1
Other Creditors					9 246	22 781	76 021	79 218	79 139	76 872	64 106	55 711
Other Taxation Social Security Payable					140 913	155 791	125 552	137 474	100 077	54 691	116 959	130 541
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					387 744	406 327	451 836	472 517	508 107	495 443	567 849	585 939
Provisions For Liabilities Balance Sheet Subtotal					32 393	30 102	30 534	28 413	28 413	26 916	32 418	40 958
Provisions For Liabilities Charges	24 114	23 145	29 243	32 553	32 393
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 905	56 253	38 063	48 432
Tangible Fixed Assets Cost Or Valuation	250 078	268 983	312 436	343 812	387 744
Tangible Fixed Assets Depreciation	111 334	138 352	157 893	186 747	221 270
Tangible Fixed Assets Depreciation Charged In Period		27 018	23 714	34 704	37 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 173	5 850	2 602
Tangible Fixed Assets Disposals			12 800	6 687	4 500
Total Additions Including From Business Combinations Property Plant Equipment						21 483	45 509	20 681	35 846	43 160	83 701	35 685
Total Assets Less Current Liabilities	366 212	425 070	472 538	511 050	558 048	678 868	726 982	811 310	794 327	873 586	1 116 869	1 291 752
Trade Creditors Trade Payables					166 685	162 662	162 349	170 798	108 379	137 762	511 499	85 970
Trade Debtors Trade Receivables					454 097	563 606	439 951	631 526	530 075	571 497	1 167 978	707 069
Advances Credits Directors				50 000
Advances Credits Made In Period Directors				50 000
Bank Borrowings Overdrafts										40 833	30 833

Company staff

Sharaine H.

Role: Director

Appointed: 01 September 2023

Latest update: 13 March 2024

Robert B.

Role: Director

Appointed: 20 October 2010

Latest update: 13 March 2024

Sharon D.

Role: Director

Appointed: 03 February 2003

Latest update: 13 March 2024

Sharon D.

Role: Secretary

Appointed: 03 February 2003

Latest update: 13 March 2024

Glyn D.

Role: Director

Appointed: 03 February 2003

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Glyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 August 2013

X-traweld Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharaine H.

Robert B.

Sharon D.

Sharon D.

Glyn D.

People with significant control

Glyn D.

Sharon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies