X4 Automotive Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

X4 Automotive Ltd, a Private Limited Company, based in Market House, 10 Market Walk, Saffron Walden. The headquarters' postal code is CB10 1JZ. This firm was formed on 2012-10-19. The company's reg. no. is 08260489. The firm's principal business activity number is 29320 which stands for Manufacture of other parts and accessories for motor vehicles. X4 Automotive Limited reported its account information for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2022-10-19.

At present, we can name only a single managing director in the company: Martin H. (since 2013-02-01). This limited company had been guided by Dermot M. up until 2018. Furthermore a different director, namely Iqbal K. resigned 2 years ago. In order to provide support to the directors, this specific limited company has been using the skills of Jane W. as a secretary since 2012.

Andrew S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 421	3 444	23 715

Balance Sheet
Cash Bank On Hand			2 807	43 193	53 908	40 997	43 402	91 394	20 988	7 311
Current Assets	614	11 986	50 667	57 909	158 746	118 047	147 856	171 579	86 346	68 601
Debtors	230	10 896	47 859	14 716	102 061	68 190	92 230	69 722	47 926	46 613
Net Assets Liabilities							24 990	-40 181	-151 546	-253 817
Other Debtors				3 647	36 265	6 342	291	12 231	7 662	4 453
Property Plant Equipment			2 348	11 712	22 856	27 931	21 295	19 834	21 755	16 534
Total Inventories					2 777	8 860	12 224	10 463	17 432
Cash Bank In Hand	57	1 090	2 808
Net Assets Liabilities Including Pension Asset Liability	-1 421	3 444	23 715
Stocks Inventory	327
Tangible Fixed Assets			2 348

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-1 821	3 044	23 315
Shareholder Funds	-1 421	3 444	23 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			783	2 054	6 419	13 962	21 046	27 658	33 607	39 077
Average Number Employees During Period						1				2
Bank Borrowings Overdrafts								46 857	45 928	40 003
Corporation Tax Payable			4 481
Corporation Tax Recoverable					26 994	48 787	58 559	40 235	40 235
Creditors			29 300	51 969	89 494	45 869	144 161	46 857	45 928	40 003
Increase From Depreciation Charge For Year Property Plant Equipment				1 271	4 365	7 544	7 084	6 612	5 949	5 470
Net Current Assets Liabilities	-1 421	3 444	21 367	5 940	69 252	72 178	3 695	-13 158	-127 373	-230 348
Number Shares Issued Fully Paid					100
Other Creditors			4 395	7 035	48 522	2 851	1 582	9 087	10 875	48 117
Other Disposals Property Plant Equipment							169
Other Taxation Social Security Payable			7 051		374		1 676			10 048
Par Value Share	1		1		1
Property Plant Equipment Gross Cost			3 131	13 766	29 275	41 893	42 341	47 492	55 362	55 611
Total Additions Including From Business Combinations Property Plant Equipment				10 635	15 509	12 618	617	5 151	7 870	249
Total Assets Less Current Liabilities	-1 421	3 444	23 715	17 652	92 108	100 109	24 990	6 676	-105 618	-213 814
Trade Creditors Trade Payables			13 373	44 934	40 598	43 018	140 903	172 507	199 934	234 857
Trade Debtors Trade Receivables			47 860	11 069	38 802	13 061	33 380	17 256	29	42 160
Creditors Due Within One Year	2 035	8 542	29 300
Fixed Assets			2 348
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 131
Tangible Fixed Assets Cost Or Valuation			3 131
Tangible Fixed Assets Depreciation			783
Tangible Fixed Assets Depreciation Charged In Period			783