Xcel Fire & Security Limited in Stafford, ST16 2EZ

Description

Data updated on: 01-11-2023

Xcel Fire & Security has been in this business field for 18 years. Started under no. 05721130, it is classified as a Private Limited Company. You can reach the office of the firm during its opening hours at the following address: The Moat House 133 Newport Road, ST16 2EZ Stafford. The enterprise's SIC code is 80200 which means Security systems service activities. 2023-03-31 is the last time the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £1,988.

Colin B. is this particular enterprise's single director, that was assigned to lead the company in 2015. That limited company had been guided by Neil F. till nine years ago. As a follow-up another director, specifically Polly F. resigned on 2010-02-01.

Colin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 178	16 723		934	1 677

Balance Sheet
Current Assets	34 648	46 158		41 747	29 702	14 010	14 010	10 965	6 480	4 769	32 039	29 336
Net Assets Liabilities						6 374		4 634	-957	-2 511	13 286	12 569
Cash Bank In Hand	3 596	7 841		766	101		5 744
Debtors	29 784	36 669		40 731	29 351		8 016
Intangible Fixed Assets	37 000	29 600	22 200	14 800	7 400
Stocks Inventory	1 268	1 648		250	250		250
Tangible Fixed Assets	855	2 532	1 567	1 290	566
Net Assets Liabilities Including Pension Asset Liability							6 374

Capital & Reserves
Called Up Share Capital	99	99		99	99		99
Profit Loss Account Reserve	19 079	16 624		835	1 578		6 275
Shareholder Funds	19 178	16 723		934	1 677

Other Financial Data
Description Principal Activities												80 200
Average Number Employees During Period											1	1
Creditors						7 636		6 724	13 941	12 447	4 352	8 036
Fixed Assets	37 855	32 132		16 090	7 966			393	6 504	5 167	8 099	9 419
Net Current Assets Liabilities	-18 677	-15 409		-15 156	-6 289	6 374	6 374	4 241	-7 461	-7 678	27 687	21 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												191
Total Assets Less Current Liabilities	19 178	16 723		934	1 677	6 374		4 634	-957	-2 511	35 786	30 910
Creditors Due Within One Year	53 325	61 567		56 903	35 991		7 636
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	44 400	51 800	59 200	66 600		74 000
Intangible Fixed Assets Amortisation Charged In Period		7 400		7 400	7 400		7 400
Intangible Fixed Assets Cost Or Valuation	74 000		74 000	74 000	74 000		74 000
Number Shares Allotted		99		99	99		99
Par Value Share		1		1	1		1
Share Capital Allotted Called Up Paid	99	99		99	99		99
Tangible Fixed Assets Additions		2 901		566
Tangible Fixed Assets Cost Or Valuation	15 003	17 904	17 904	18 470	18 470		18 470
Tangible Fixed Assets Depreciation	14 148	15 372	16 337	17 180	17 904		18 470
Tangible Fixed Assets Depreciation Charged In Period		1 224		843	724		566
Capital Employed							6 374