Xcem Ltd in Belvedere, DA17 5QH

Description

Data updated on: 01-11-2023

The enterprise is known as Xcem Ltd. This company was established fifty one years ago and was registered with 01143533 as its registration number. This registered office of this firm is registered in Belvedere. You may visit it at 15 Picardy Road. It has been already 12 years since Xcem Ltd is no longer featured under the business name Dencare. This firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Saturday 31st December 2022 is the last time company accounts were filed.

Rattan P. is this specific enterprise's individual director, who was selected to lead the company in 1991 in December. The limited company had been governed by Parkash P. up until 2016-01-22. What is more a different director, namely Parkash P. quit in July 2017.

Parkash P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Xcem Ltd 2012-11-06
Dencare Limited 1973-11-05

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
Net Worth	-3 689	-2 103	-549	-295	835

Balance Sheet
Current Assets	71 078	80 818	81 167	101 390	57 098	48 482	46 284	56 778	78 658	58 304	50 295	43 767
Cash Bank In Hand	129	100	7 642	29 391	1 098
Debtors	47 774	50 778	45 675	42 349	24 030
Net Assets Liabilities Including Pension Asset Liability	-3 689	-2 103	-549	-295	835
Stocks Inventory	23 175	29 940	27 850	29 650	31 970
Tangible Fixed Assets	4 629	5 497	4 510	28 128	38 169

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	-14 689	-13 103	-11 549	-11 295	-10 165
Shareholder Funds	-3 689	-2 103	-549	-295	835

Other Financial Data
Total Fixed Assets Additions				24 400	16 775
Total Fixed Assets Cost Or Valuation		69 773	69 773	94 173	110 948
Total Fixed Assets Depreciation		64 276	65 263	66 045	72 779
Total Fixed Assets Depreciation Charge In Period			987	782	6 734
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 800	1 800	3 420	2 953	3 529	5 084	6 654	8 244
Average Number Employees During Period						8	10	8	7	8	6	5
Creditors					91 632	93 016	92 498	91 937	102 104	192 504	206 378	181 522
Fixed Assets	4 629	5 497	4 510	28 128	38 169	49 345	41 943	36 651	76 780	158 954	153 891	126 815
Net Current Assets Liabilities	30 495	-7 600	-5 059	-28 423	-37 334	-44 534	-46 214	-35 159	-25 250	-134 200	-156 083	-137 755
Total Assets Less Current Liabilities	35 124	-2 103	-549	-295	835	4 811	-4 271	1 492	6 971	24 754	-2 192	-10 940
Advances Credits Directors						70 441	64 580	65 637	66 046	66 974
Advances Credits Made In Period Directors							5 861	1 057	409
Creditors Due Within One Year Total Current Liabilities		88 418	86 226	129 813	94 432
Tangible Fixed Assets Additions		2 102		24 400	16 775
Tangible Fixed Assets Cost Or Valuation	67 671	69 773	69 773	94 173	110 948
Tangible Fixed Assets Depreciation	63 042	64 276	65 263	66 045	72 779
Tangible Fixed Assets Depreciation Charge For Period			987	782	6 734
Creditors Due After One Year	38 813
Creditors Due Within One Year	40 583	88 418
Tangible Fixed Assets Depreciation Charged In Period		1 234