Xavier Developments Limited in Oldbury, B69 2JG

Description

Data updated on: 01-11-2023

Xavier Developments came into being in 2005 as a company enlisted under no 05571667, located at B69 2JG Oldbury at 3b Swallowfield Courtyard. This company has been in business for 19 years and its status at the time is active. It has been already nineteen years that Xavier Developments Limited is no longer recognized under the business name Xavier Investments. This business's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Its latest annual accounts detail the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-07.

There's a group of three directors leading the following limited company now, specifically Arran C., Kevin C. and Maxine C. who have been carrying out the directors duties since September 2005. In order to help the directors in their tasks, the limited company has been utilizing the skills of Maxine C. as a secretary since the appointment on 22nd September 2005.

Previous company's names
Xavier Developments Limited 2005-10-31
Xavier Investments Limited 2005-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 686	17 670	3 596	67 039	313 188	22 302
Current Assets	3 647	24 490	21 283	81 784	354 741	60 216
Debtors	961	6 820	17 687	14 745	41 553	37 914
Net Assets Liabilities	237 499	304 225	357 085	396 232	862 869	844 313
Other Debtors						27 257
Property Plant Equipment	885 876	740 139	990 920	990 006	1 077 321	1 076 807

Other Financial Data
Accrued Liabilities Deferred Income	4 925	5 375	5 090	5 815	10 622	4 570
Accumulated Amortisation Impairment Intangible Assets	11 400	12 475	13 550	14 625	15 700	16 775
Accumulated Depreciation Impairment Property Plant Equipment	4 837	6 462	7 681	8 595	9 280	9 794
Additional Provisions Increase From New Provisions Recognised		-293		-137	-130	-294
Additions Other Than Through Business Combinations Property Plant Equipment			252 000		340 000
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed To Directors	401 301	233 093	438 984		153 538
Average Number Employees During Period	3	3	3	3	2	3
Balances Amounts Owed By Related Parties			179 660
Bank Borrowings Overdrafts	14 188	9 232	9 370	9 511	8 333	10 000
Corporation Tax Payable	954	9 876	13 769	9 649	114 691	17 809
Creditors	631 336	448 167	651 397	44 480	169 467	54 908
Deferred Tax Liabilities	1 170	877	658	521	391	97
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Property Plant Equipment		144 112			252 000
Dividends Paid On Shares						16 000
Fixed Assets	894 476	747 664	997 370	995 381	1 081 621	1 080 032
Increase From Amortisation Charge For Year Intangible Assets		1 075	1 075	1 075	1 075	1 075
Increase From Depreciation Charge For Year Property Plant Equipment		1 625	1 219	914	685	514
Intangible Assets	8 600	7 525	6 450	5 375	4 300	3 225
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-627 689	-423 677	-630 114	37 304	185 274	5 308
Net Deferred Tax Liability Asset	1 170	877	658	521	391	-196
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	202 163	186 457	179 756	39	361 968	354
Other Taxation Social Security Payable	7 805	4 134	4 428	14 761	29 833	268
Par Value Share		1		1	1	1
Prepayments Accrued Income	97	762	789	429	339	366
Property Plant Equipment Gross Cost	890 713	746 601	998 601	998 601	1 086 601	1 086 601
Provisions	1 170	877	658	521	391	97
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 170	877	658	521	391	97
Total Assets Less Current Liabilities	266 787	323 987	367 256	1 032 685	1 266 895	1 085 340
Trade Creditors Trade Payables				4 705	5 988	21 907
Trade Debtors Trade Receivables	864	6 058	16 898	14 316	41 214	10 291
Advances Credits Directors	401 301	233 093
Advances Credits Made In Period Directors	13 927
Advances Credits Repaid In Period Directors	57 904

Company staff

Arran C.

Role: Director

Appointed: 25 September 2005

Latest update: 16 March 2024

Kevin C.

Role: Director

Appointed: 22 September 2005

Latest update: 16 March 2024

Maxine C.

Role: Director

Appointed: 22 September 2005

Latest update: 16 March 2024

Maxine C.

Role: Secretary

Appointed: 22 September 2005

Latest update: 16 March 2024

People with significant control

Executives who have control over this firm are as follows: Maxine C. has substantial control or influence over the company. Kevin C. has substantial control or influence over the company. Arran C. has substantial control or influence over the company.

Maxine C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Arran C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Xavier Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran C.

Kevin C.

Maxine C.

Maxine C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Maxine C.

Kevin C.

Arran C.

Accounts Documents

Company filings

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