X111 Engineering Limited in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2018-09-20. Registered under 11579430, this company is registered as a Private Limited Company. You can contact the main office of this company during business times under the following location: Martland Mill Mart Lane Burscough, L40 0SD Ormskirk. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

For 6 years, this firm has only had 1 managing director: Alasdair C. who has been maintaining it since 2018-09-20.

Alasdair C. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	32 372	16 256	17 550	14 849
Property Plant Equipment	4 874	21 810	25 575	27 049
Cash Bank On Hand				15 540
Current Assets			17 550	30 389
Other Debtors		5 000	5 000	5 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	270	6 399	13 172	20 634
Average Number Employees During Period	1	1	2	1
Creditors	24 854	35 268	41 633	65 987
Disposals Property Plant Equipment	5 909
Increase From Depreciation Charge For Year Property Plant Equipment	270	6 129	6 773	7 462
Net Current Assets Liabilities	7 518	-19 012	-24 083	-35 598
Other Creditors	3 979	1 417	1 888	41 675
Other Taxation Social Security Payable	11 571	5 392	11 740	-2 199
Property Plant Equipment Gross Cost	5 144	28 209	38 747	47 683
Total Additions Including From Business Combinations Property Plant Equipment	11 053	23 065	10 538	8 936
Total Assets Less Current Liabilities	12 392	2 798	1 492	-8 549
Trade Creditors Trade Payables	9 304	3 201	4 455	7 620
Trade Debtors Trade Receivables	32 372	11 256	12 550	9 370
Bank Borrowings Overdrafts		25 258	23 550	18 891

Company staff

Alasdair C.

Role: Secretary

Appointed: 20 September 2018

Latest update: 20 February 2024

Alasdair C.

Role: Director

Appointed: 20 September 2018

Latest update: 20 February 2024

People with significant control

Alasdair C.

Notified on 20 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

X111 Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair C.

Alasdair C.

People with significant control

Alasdair C.

Accounts Documents

Company filings

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