X4 Interiors Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

This X4 Interiors Limited company has been on the market for at least twenty two years, as it's been founded in 2002. Started with Registered No. 04586581, X4 Interiors was set up as a Private Limited Company located in 1 Brook Court, Beckenham BR3 1HG. 5 years from now the firm changed its name from X4 Holdings to X4 Interiors Limited. This enterprise's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. 2023-01-31 is the last time when company accounts were reported.

Currently, the directors appointed by this company are as follow: Stephen H. appointed in 2004 in November and Kerry S. appointed twenty two years ago. Additionally, the managing director's efforts are regularly supported by a secretary - Katie S., who was chosen by the following company five years ago.

Executives with significant control over this firm are: Stephen H. owns over 1/2 to 3/4 of company shares . Katie S. owns 1/2 or less of company shares. Kerry S. owns 1/2 or less of company shares.

Previous company's names
X4 Interiors Limited 2019-09-04
X4 Holdings Limited 2002-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 710	16 349	7 060	2 784	1 595
Current Assets	33 591	82 277	61 568	76 162	61 698	106 494	78 521	37 185	31 578	34 071
Debtors	8 680	4 722	15 050	53 061	23 488	75 645	71 461	34 401	29 983	34 071	31 543	30 752
Net Assets Liabilities					7 892	1 446	29 237	31 821
Other Debtors							9 000	34 401	29 983	11 528	9 000
Property Plant Equipment					11 495	10 232	29 702
Total Inventories					22 500	14 500
Cash Bank In Hand	24 911	12 755	2 018	3 101	15 710
Net Assets Liabilities Including Pension Asset Liability	4 874	367	871	3 882	7 892
Stocks Inventory		64 800	44 500	20 000	22 500
Tangible Fixed Assets	126 134	4 988	7 491	5 619	11 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 774	267	771	3 782	7 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 840	15 398	22 823
Additions Other Than Through Business Combinations Property Plant Equipment						1 295	26 895
Average Number Employees During Period					5	5	10	2
Corporation Tax Payable					33 829	59 887	44 508
Creditors					64 616	114 697	77 662	5 364	726	3 219	791
Increase From Depreciation Charge For Year Property Plant Equipment						2 558	7 425	6 344
Net Current Assets Liabilities	-43 996	-4 621	-6 620	-1 077	-2 918	-8 203	859	31 821	30 852	30 852	30 752	30 752
Other Creditors					52	608	1 136	3 500	700	3 219	791
Other Taxation Social Security Payable					19 879	38 130	71 567	1 864
Property Plant Equipment Gross Cost					24 335	25 630	52 525
Provisions For Liabilities Balance Sheet Subtotal					685	583	1 324
Total Assets Less Current Liabilities	82 138	367	871	4 542	8 577	2 029	30 561	31 821	30 852	30 852	30 752	30 752
Trade Creditors Trade Payables					10 856	16 072	4 959		26
Trade Debtors Trade Receivables					23 488	75 645	62 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 167
Disposals Property Plant Equipment								52 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 377	23 377	15 000	15 000	15 000
Amounts Owed By Group Undertakings									20 955	22 543	22 543	30 752
Capital Employed	4 874	367	871	3 882	7 892
Creditors Due After One Year	77 264
Creditors Due Within One Year	77 587	86 898	68 188	77 239	64 616
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				660	685
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 400	5 000		8 750
Tangible Fixed Assets Cost Or Valuation	133 611	10 585	15 585	15 585	24 335
Tangible Fixed Assets Depreciation	7 477	5 597	8 094	9 966	12 840
Tangible Fixed Assets Depreciation Charged In Period		1 369	2 497	1 872	2 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 249
Tangible Fixed Assets Disposals		127 426