Xch Electrical Limited in Tamworth, B78 1SH

Description

Data updated on: 01-11-2023

Xch Electrical Limited has been prospering in the business for at least 11 years. Registered under the number 08799011 in 2013, it is located at The Old Post Office 137-139 Long Street, Tamworth B78 1SH. The enterprise's registered with SIC code 43210 - Electrical installation. 2022-12-31 is the last time company accounts were reported.

As the information gathered suggests, this business was incorporated 11 years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Xian C. owns 1/2 or less of company shares. Craig H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	908

Balance Sheet
Cash Bank On Hand		8 060	32 858	49 786	59 521	57 148	44 317	45 397	18 714
Current Assets	16 393	21 554	35 751	55 914	101 765	71 491	78 377	72 895	27 517
Debtors	5 865	13 494	2 893	6 128	42 244	14 343	34 060	27 498	8 803
Net Assets Liabilities		109	7 353	3 277	16 784	24 206	376	910	2 575
Other Debtors			1 403	3 458	5 016	2 842		3 216	7 064
Property Plant Equipment		3 305	2 479	4 359	4 359	11 316	18 305	13 729	45 040
Cash Bank In Hand	10 528	8 060
Net Assets Liabilities Including Pension Asset Liability	909	109
Tangible Fixed Assets	4 407	3 305

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	907	107
Shareholder Funds	908

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 570	3 396	4 849	4 849	5 434	9 570	14 146	11 260
Additions Other Than Through Business Combinations Property Plant Equipment				3 333		13 875	14 000		56 300
Average Number Employees During Period				2	2	3	3	3	3
Bank Borrowings							50 000	33 038	24 138
Bank Borrowings Overdrafts								11 100	10 000
Corporation Tax Payable		4 316	12 518
Creditors		24 750	30 877	56 996	89 340	54 434	44 910	52 676	16 362
Finance Lease Liabilities Present Value Total						2 772	2 772	1 396	4 346
Increase From Depreciation Charge For Year Property Plant Equipment			826	1 453		3 469	6 101	4 576	11 260
Loans From Directors				22 481	29 220	23 787	1 212	-6 169	-43 367
Net Current Assets Liabilities	-3 498	-3 196	4 874	-1 082	12 425	17 057	33 467	20 219	11 155
Other Creditors		8 993	7 282	22 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 884	1 965		14 146
Other Disposals Property Plant Equipment						6 333	2 875		27 875
Other Taxation Social Security Payable		5 265	6 878
Property Plant Equipment Gross Cost		5 875	5 875	9 208	9 208	16 750	27 875	27 875	56 300
Taxation Social Security Payable			19 396	14 590	22 629	20 615	15 289	27 308	28 220
Total Assets Less Current Liabilities	908				16 784	28 373	51 772	33 948	56 195
Trade Creditors Trade Payables		6 176	4 199	19 925	37 491	7 260	32 947	19 041	14 721
Trade Debtors Trade Receivables		13 494	1 490	2 670	37 228	11 501	34 060	24 282	1 739
Value-added Tax Payable							-7 310		2 442
Capital Employed	909	109
Creditors Due Within One Year	19 891	24 750
Fixed Assets	4 407
Number Shares Allotted	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 875
Tangible Fixed Assets Cost Or Valuation	5 875	5 875
Tangible Fixed Assets Depreciation	1 468	2 570
Tangible Fixed Assets Depreciation Charged In Period	1 468	1 102

Company staff

Xian C.

Role: Director

Appointed: 02 December 2013

Latest update: 13 April 2024

Craig H.

Role: Director

Appointed: 02 December 2013

Latest update: 13 April 2024

People with significant control

Xian C.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Craig H.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015

Xch Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xian C.

Craig H.

People with significant control

Xian C.

Craig H.

Accounts Documents

Company filings

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