Xcd Services Limited in Camberley, GU16 7RE

Description

Data updated on: 01-11-2023

This business referred to as Xcd Services was started on 2004-11-30 as a Private Limited Company. This enterprise's head office could be contacted at Camberley on Bright Sparks Montessori School, Gilbert Road. When you want to get in touch with this business by mail, the area code is GU16 7RE. The company registration number for Xcd Services Limited is 05300878. This enterprise's registered with SIC code 85100: Pre-primary education. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-30.

Right now, the following limited company is guided by 1 managing director: Deborah F., who was arranged to perform management duties in 2006. Since December 2004 Stuart B., had been performing the duties for this specific limited company until the resignation 18 years ago. Furthermore a different director, namely Sjd (directors) Limited quit in December 2004.

Deborah F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					25 713	250	3 510	250	250	4 272	1 622	250
Current Assets	87 499	26 725	34 599	30 522	53 102	27 389	30 649	24 909	29 745	28 931	26 281	2 391
Debtors	82 321	26 475	34 349	23 505	27 389	27 139	27 139	24 659	29 495	24 659	24 659	2 141
Net Assets Liabilities					40 375	8 393	20 118	1 011	125	14 517	16 119	1 835
Other Debtors					27 389	27 139	27 139	24 659	29 495	24 659	24 659	2 141
Property Plant Equipment					121 831	121 373	121 030	120 772	120 579	120 434	125 937	132 000
Cash Bank In Hand	5 178	250	250	250	25 713
Net Assets Liabilities Including Pension Asset Liability	75 877	57 967	58 255	48 936	40 375
Tangible Fixed Assets	123 396	124 342	123 256	122 442	121 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 875	57 965	58 253	43 520	40 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 304	15 762	16 105	16 363	16 556	16 701	16 943	17 469
Additions Other Than Through Business Combinations Property Plant Equipment											5 745	6 589
Average Number Employees During Period					10	10	7	7	7	7	8	9
Bank Borrowings					116 850	119 262	116 196	111 140	117 102	107 898	102 261	93 016
Bank Overdrafts					6 150	12 123	2 295	10 102	16 866	8 824	6 462	13 192
Corporation Tax Payable						1 857	6 967	9 493	8 866	11 488	19 085	15 136
Creditors					17 708	21 107	15 365	33 530	33 097	26 950	33 838	37 974
Increase From Depreciation Charge For Year Property Plant Equipment						458	343	258	193	145	242	526
Net Current Assets Liabilities	50 318	621	10 544	-9 937	35 394	6 282	15 284	-8 621	-3 352	1 981	-7 557	-35 583
Other Creditors					5 604	5 444	4 644	12 401	5 847	4 718	5 981	7 798
Other Taxation Social Security Payable					2 641	332	84	88		324	636	90
Property Plant Equipment Gross Cost					137 135	137 135	137 135	137 135	137 135	137 135	142 880	149 469
Provisions For Liabilities Balance Sheet Subtotal												300
Total Assets Less Current Liabilities	173 714	124 963	133 800	117 919	157 225	127 655	136 314	112 151	117 227	122 415	118 380	96 417
Trade Creditors Trade Payables					1 224							1 266
Amount Specific Advance Or Credit Directors	26 849	728							3 832			2 141
Amount Specific Advance Or Credit Made In Period Directors									3 832			2 141
Amount Specific Advance Or Credit Repaid In Period Directors										-3 832
Advances Credits Directors	26 849	728
Advances Credits Made In Period Directors		728
Advances Credits Repaid In Period Directors		-26 849	-728
Bank Borrowings Overdrafts Secured	76 333	73 456	80 626	76 813	123 000
Capital Employed	75 877	57 967	58 255	48 936	40 375
Creditors Due After One Year	74 123	66 370	75 093	68 495	116 850
Creditors Due Within One Year	37 181	26 104	24 055	33 692	17 708
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 714	626	452	488
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 394
Tangible Fixed Assets Cost Or Valuation	134 741	137 135	137 135	137 135	137 135
Tangible Fixed Assets Depreciation	11 345	12 793	13 879	14 693	15 304
Tangible Fixed Assets Depreciation Charged In Period		1 448	1 086	814	611