Xcav8 ( Sw ) Ltd in Newton Abbot, TQ12 6RY

Description

Data updated on: 01-11-2023

Xcav8 ( Sw ) Ltd with reg. no. 07157671 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at Castle Hill Insolvency Ltd 1 Battle Road, Heathfield, Newton Abbot and its area code is TQ12 6RY. The company's Standard Industrial Classification Code is 43120 meaning Site preparation. Xcav8 ( Sw ) Limited reported its account information for the period up to 28th February 2021. The latest confirmation statement was released on 15th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 081	69 389

Balance Sheet
Cash Bank On Hand						95 291	30 810	18 343		54 071	235 004
Current Assets	140 443	124 707	53 879	195 001	469 493	485 398	651 510	769 422	1 474 200	1 775 077	2 256 865
Debtors	140 443	122 687	46 129	172 540	293 709	380 107	610 700	741 079	1 439 200	1 491 006	1 778 111
Net Assets Liabilities						333 560	309 246	316 400	482 380	648 223	841 764
Other Debtors						83 285	8 700	30 880	-106 622	52 190
Property Plant Equipment						179 554	185 220	221 698	248 141	281 475	434 028
Total Inventories						10 000	10 000	10 000	35 000	230 000	243 750
Cash Bank In Hand		2 020	7 750	22 461	165 784	95 291
Net Assets Liabilities Including Pension Asset Liability	10 081	69 389	13 548	59 042	285 648	333 560
Tangible Fixed Assets	4 200	3 614	8 469	8 426	100 486	179 554
Stocks Inventory					10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 079	69 387	13 546	59 040	285 646	333 558
Shareholder Funds	10 081	69 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 314	70 060	106 688	150 639	210 933	239 650
Additions Other Than Through Business Combinations Property Plant Equipment							51 412	84 101	82 986
Amounts Owed By Group Undertakings Participating Interests						36 322
Amounts Owed To Group Undertakings Participating Interests							1 209	99 222	76 323
Average Number Employees During Period						11	16	26	30	36	36
Bank Overdrafts						5 837	705		42 797
Corporation Tax Payable						36 068	44 874
Creditors						228 500	437 326	555 912	92 413	178 709	367 379
Finance Lease Liabilities Present Value Total						54 479	42 299	44 709	92 413	52 484	212 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 120	26 000	25 592	5 496	5 496	5 496
Increase From Depreciation Charge For Year Property Plant Equipment							41 026	41 290	48 483	61 794	101 661
Net Current Assets Liabilities	5 881	65 775	12 160	56 044	253 015	256 898	214 184	213 510	371 800	585 820	843 052
Other Creditors						13 691	20 091	7 597	44 405	126 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 280	4 662	4 534
Other Disposals Property Plant Equipment							6 000	10 995	12 594
Other Taxation Social Security Payable						16 881	60 409		240 246	78 662
Property Plant Equipment Gross Cost						209 868	255 280	328 386	398 780	492 408	673 678
Provisions For Liabilities Balance Sheet Subtotal						29 316	29 592	35 135	45 148	40 363	67 937
Taxation Social Security Payable							105 283	42 386	72 683
Total Assets Less Current Liabilities	10 081	69 389	20 629	64 470	353 501	436 452	399 404	435 208	619 941	867 295	1 277 080
Trade Creditors Trade Payables						101 544	267 739	361 998	639 437	515 669
Trade Debtors Trade Receivables						230 500	602 000	710 199	1 545 822	1 438 816
Amounts Owed To Group Undertakings									76 323	88 297
Bank Borrowings Overdrafts									42 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 500	72 944
Disposals Property Plant Equipment										3 750	123 995
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-2
Increase Decrease In Property Plant Equipment										27 665
Total Additions Including From Business Combinations Property Plant Equipment										97 380	305 265
Total Borrowings									194 402	110 054
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										63 641
Creditors Due Within One Year Total Current Liabilities	134 562	58 932
Fixed Assets	4 200	3 614
Tangible Fixed Assets Additions		317		2 605	100 202	107 287
Tangible Fixed Assets Cost Or Valuation	5 250	5 567	9 379	11 442	109 977	209 868
Tangible Fixed Assets Depreciation	1 050	1 953	910	3 016	9 491	30 314
Tangible Fixed Assets Depreciation Charge For Period		903
Advances Credits Directors			-6 210	20 143	14 711	-492
Advances Credits Made In Period Directors				26 353	74 568	109 213
Advances Credits Repaid In Period Directors					80 000	124 416
Bank Borrowings Overdrafts Secured			6 771	5 387	74 148	128 055
Capital Employed			13 548	59 042	285 648	333 560
Creditors Due After One Year			5 387	3 734	47 756	73 576
Creditors Due Within One Year			41 719	138 957	216 478	228 500
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges			1 694	1 694	20 097	29 316
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 106	7 030	23 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					555	3 125
Tangible Fixed Assets Disposals				542	1 667	7 396

Company staff

Danny J.

Role: Director

Appointed: 10 November 2021

Latest update: 17 November 2023

Matthew H.

Role: Director

Appointed: 15 February 2010

Latest update: 17 November 2023

People with significant control

Halligan Construction Limited

Address: Unit 6 Devonshire Meadows Broadley Park Road, Roborough, Plymouth, PL6 7EZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09444368

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven R.

Notified on 12 September 2019

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Xcav8 ( Sw ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny J.

Matthew H.

Julie J.

People with significant control

Halligan Construction Limited

Steven R.

Accounts Documents

Company filings

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