X Y Projects Limited in Manchester, M4 5DL

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www.xyprojects.co.uk

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xyprojects.co.uk

Description

Data updated on: 13-05-2023

Registered at C/o Beever And Struthers One Express, Manchester M4 5DL X Y Projects Limited was a Private Limited Company and issued a 07929538 Companies House Reg No. This company was started on 2012-01-31. X Y Projects Limited had been prospering on the local market for at least eleven years.

Paul C. was this particular enterprise's director, appointed in 2012 in January.

Executives who had control over the firm were as follows: Jeanette C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 908	76 821	61 233	27 325

Balance Sheet
Cash Bank On Hand				117 557	126 917	257 011	163 642	82 841	1 555
Current Assets	228 631	245 986	209 969	151 811	156 863	279 231	177 592	89 707	7 993
Debtors	61 924	33 887	73 069	34 255	29 945	22 220	13 950	6 865	6 438
Net Assets Liabilities				27 325	40 474	70 014	31 126	22 936
Other Debtors				11 390	17 735	11 723	135	4 639	2 261
Property Plant Equipment				20 715	28 992	22 168	16 074	8 927
Cash Bank In Hand	166 707	212 099	136 900	117 556
Net Assets Liabilities Including Pension Asset Liability	75 908	76 821	61 233	27 325
Tangible Fixed Assets	19 645	37 689	30 194	20 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 808	76 721	61 133	27 225
Shareholder Funds	75 908	76 821	61 233	27 325

Other Financial Data
Total Fixed Assets Additions	24 775	22 745
Total Fixed Assets Cost Or Valuation	24 775	47 520
Total Fixed Assets Depreciation	5 130	9 831
Total Fixed Assets Depreciation Charge In Period	5 130	4 701
Accrued Liabilities					72 680	113 746	87 364	18 377	3 380
Accumulated Depreciation Impairment Property Plant Equipment				16 748	8 700	16 164	22 258	15 254
Additions Other Than Through Business Combinations Property Plant Equipment					24 294	640		545
Amounts Owed To Related Parties				38
Average Number Employees During Period				5	5	5	5	5	5
Creditors				7 946	14 510	11 426	8 342	75 697	7 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 287			-11 874	-15 254
Disposals Property Plant Equipment					-24 065			-14 696	-24 181
Finance Lease Liabilities Present Value Total				7 946	14 510	11 426	8 342
Increase From Depreciation Charge For Year Property Plant Equipment					2 238	7 464	6 095	4 870
Net Current Assets Liabilities	56 263	52 164	42 852	14 556	25 992	59 272	23 394	14 009
Other Creditors				117 665	101 271	41 624	607	780	121
Prepayments					9 291	5 795	5 835	2 227
Property Plant Equipment Gross Cost				37 463	37 692	38 332	38 332	24 181
Taxation Social Security Payable				3 046	2 917	5 108	8 144	56 528	3 058
Total Assets Less Current Liabilities	75 908	89 853	73 046	35 271	54 984	81 440	39 468	22 936
Total Borrowings				7 946	14 510	11 426	8 342
Trade Creditors Trade Payables				12 639	22 726	55 524	30 232	13	1 434
Trade Debtors Trade Receivables				22 864	12 210	4 702	7 980		4 177
Creditors Due After One Year Total Noncurrent Liabilities	0	13 032
Creditors Due Within One Year Total Current Liabilities	172 368	193 822
Fixed Assets	19 645	37 689	30 194	20 715
Tangible Fixed Assets Additions	24 775	22 745
Tangible Fixed Assets Cost Or Valuation	24 775	47 520
Tangible Fixed Assets Depreciation	5 130	9 831
Tangible Fixed Assets Depreciation Charge For Period	5 130	4 701
Creditors Due After One Year		13 032	11 813	7 946
Creditors Due Within One Year		193 822	167 117	137 255
Number Shares Allotted		100	100	100
Par Value Share			1	1
Value Shares Allotted		100	100	100

Company staff

Paul C.

Role: Director

Appointed: 31 January 2012

Latest update: 4 December 2023

People with significant control

Jeanette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

X Y Projects Limited

General information

Name:

Office Address:

Contact information

Websites

www.xyprojects.co.uk

xyprojects.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Jeanette C.

People with significant control

Jeanette C.

Paul C.

Accounts Documents

Company filings

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