Xcel Property Services (UK) Ltd in Newark, NG22 8NA

Description

Data updated on: 01-11-2023

Xcel Property Services (UK) Ltd can be gotten hold of in Old School Cottage Church Lane, Kirklington in Newark. The postal code is NG22 8NA. Xcel Property Services (UK) has been actively competing in this business since the firm was set up in 2007. The Companies House Reg No. is 06445256. This business's SIC and NACE codes are 98000, that means Residents property management. Xcel Property Services (UK) Limited reported its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2022-12-05.

On 7th July 2015, the corporation was recruiting a Facilities Technician to fill a post in Milton Keynes. They offered a job with wage £22000.00 per year.

The trademark number of Xcel Property Services (UK) is UK00003078000. It was applied for in October, 2014 and it got published in the journal number 2014-047.

There seems to be one managing director at present running the firm, namely Kirsty S. who's been utilizing the director's tasks for seventeen years. Since 2007-12-05 Emma B., had been responsible for a variety of tasks within the firm up to the moment of the resignation in November 2021. In addition a different director, specifically Simon B. resigned in 2021.

Trade marks

Trademark UK00003078000

Trademark UK00003078000

Trademark image:
Status:	Application Published
Filing date:	2014-10-21
Owner name:	Xcel Property Services (UK) Ltd
Owner address:	117 Bedford Road, Cranfield, BEDFORD, United Kingdom, MK43 0HD

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 092	44 424	1 029	24	10 372	13 019

Balance Sheet
Cash Bank On Hand						27 687	24 786	25 106	24 515	133 629	103 499
Current Assets	89 468	89 208	46 347	74 480	162 999	89 559	128 379	92 183	137 345	172 877	140 488	307 173	265 586
Debtors	81 930	75 969	29 814	60 556	131 797	53 070	103 593	67 077	112 830	39 248	25 905	288 738	265 586
Net Assets Liabilities							24 579	40 483	61 052	105 115	85 186	100 349	72 044
Other Debtors						9 228	37 526	3 212	17 399	25 918	378	222 667	217 823
Property Plant Equipment						4 081	1 707	2 719	3 850	4 856	3 802	3 558	2 877
Total Inventories						8 802						18 435
Cash Bank In Hand	7 538	13 239	16 533	13 924	31 202	27 687
Stocks Inventory						8 802
Tangible Fixed Assets	6 762	5 709	6 579	6 028	5 438	4 081
Net Assets Liabilities Including Pension Asset Liability	13 092	44 424

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	13 089	44 421	1 026	21	10 368	13 015
Shareholder Funds	13 092	44 424	1 029	24	10 372	13 019

Other Financial Data
Accrued Liabilities Deferred Income							19 276					18 655	604
Accumulated Depreciation Impairment Property Plant Equipment						6 927	9 301	10 207	10 871	12 489	13 756	14 942	15 901
Additions Other Than Through Business Combinations Property Plant Equipment								1 918	1 795	2 624	213
Administrative Expenses						125 939	128 592				109 222	187 205
Average Number Employees During Period						3	3		4	4	6	4	4
Bank Borrowings Overdrafts						12 623					1 283	26 115	23 794
Bank Overdrafts								6 282
Cost Sales						293 584	263 407				81 077	145 748
Creditors						80 621	105 507	54 419	80 143	72 618	45 549	115 777	115 114
Fixed Assets	6 762	5 709									3 802	3 558	2 877
Gross Profit Loss						209 519	200 391				197 145	224 553
Increase From Depreciation Charge For Year Property Plant Equipment							2 374	906	974	1 618	1 267	1 186	959
Interest Payable Similar Charges Finance Costs						721	603					4 123
Net Current Assets Liabilities	6 330	38 715	-5 550	-6 004	4 934	8 938	22 872	37 764	57 202	100 259	96 016	191 396	150 472
Operating Profit Loss						83 580	71 799				87 923	37 348
Other Creditors						5 013	4 392	6 188	711	6 774	32 210		29 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									310
Other Interest Receivable Similar Income Finance Income						47	4				41
Other Inventories												18 435
Prepayments Accrued Income													11 897
Profit Loss On Ordinary Activities After Tax											70 947	33 225
Profit Loss On Ordinary Activities Before Tax						82 906	71 200				87 964	33 225
Property Plant Equipment Gross Cost						11 008	11 008	12 926	14 721	17 345	17 558	18 500	18 778
Taxation Social Security Payable							29 893	27 552	38 957	47 522	24 712	13 010	6 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 809	14 640				17 017
Total Additions Including From Business Combinations Property Plant Equipment												942	278
Total Assets Less Current Liabilities	13 092	44 424	1 029	24	10 372	13 019	24 579				99 818	194 954	153 349
Trade Creditors Trade Payables						36 301	34 802	14 397	40 475	18 322	5 614	57 997	54 217
Trade Debtors Trade Receivables						42 384	63 949	63 865	95 431	13 330	37 688	66 071	35 866
Turnover Revenue						503 103	463 798				278 222	370 301
Amount Specific Advance Or Credit Directors					111	30	1 887
Amount Specific Advance Or Credit Made In Period Directors						1 105	2 117
Amount Specific Advance Or Credit Repaid In Period Directors						1 186	260
Corporation Tax Payable						16 808	29 893
Creditors Due Within One Year		50 493	51 897	80 484	158 065	88 936
Current Tax For Period						16 809	14 640
Depreciation Expense Property Plant Equipment						2 392	2 374
Dividends Paid							45 000
Number Shares Allotted			3	4	4	4
Other Taxation Social Security Payable						9 876	17 144
Par Value Share			1	1	1	1
Prepayments						1 458	2 118
Profit Loss						66 097	56 560
Share Capital Allotted Called Up Paid		3	3	3	4	4
Tangible Fixed Assets Additions		160	2 147	315	120	1 824
Tangible Fixed Assets Cost Or Valuation	11 862	12 022	14 169	14 484	14 604	11 008
Tangible Fixed Assets Depreciation	5 100	6 313	7 590	8 456	9 166	6 927
Tangible Fixed Assets Depreciation Charged In Period			1 277	866	710	2 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 631
Tangible Fixed Assets Disposals						5 420
Work In Progress						8 802
Advances Credits Directors	11 868	7 270	3 709	318	111	30
Advances Credits Made In Period Directors		2 635		253
Advances Credits Repaid In Period Directors		7 233	3 561	3 644	207
Creditors Due Within One Year Total Current Liabilities	83 138	50 493
Tangible Fixed Assets Depreciation Charge For Period		1 213