Xclusiv Limited in Horsham, RH12 1EB

Description

Data updated on: 01-11-2023

This firm called Xclusiv was founded on 23rd July 2003 as a Private Limited Company. The firm's office could be found at Horsham on 19a Carfax. If you want to get in touch with this business by post, its post code is RH12 1EB. The office registration number for Xclusiv Limited is 04842416. The firm's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-06-30 is the last time company accounts were filed.

With regards to the company, the full range of director's obligations have so far been done by May C. who was chosen to lead the company two years ago. Since May 2021 Lijun G., had performed the duties for the following company till the resignation two years ago. As a follow-up a different director, including Li G. resigned on 30th November 2005.

May C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 176	33 320	34 490	35 675	36 865	38 057

Balance Sheet
Cash Bank On Hand						29 309	31 105	40 573	58 231	63 754	76 710	71 115	66 358
Current Assets	38 733	44 584	47 831	117 200	71 936	73 053	79 773	76 734	74 131	88 124	88 299	101 969	73 043
Net Assets Liabilities						38 057	39 250	40 449	41 650	42 855	44 066	45 281	46 497
Property Plant Equipment						474	461	398	335	284	218	254	162
Total Inventories						43 744	48 668	36 161	15 900	24 370	11 589	30 854	6 685
Cash Bank In Hand	9 583	14 507	38 781	81 200	50 796	29 309
Debtors		5 947
Net Assets Liabilities Including Pension Asset Liability	32 176	33 320	34 490	35 675	36 865	38 057
Stocks Inventory	29 150	24 130	9 050	36 000	21 140	43 744
Tangible Fixed Assets	739	686	633	580	527	474

Capital & Reserves
Called Up Share Capital	31 033	32 176	33 320	34 490	35 675	36 865
Profit Loss Account Reserve	1 143	1 144	1 170	1 185	1 190	1 192
Shareholder Funds	32 176	33 320	34 490	35 675	36 865	38 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 216	1 279	1 342	1 405	1 471	1 537	1 629	1 721
Administrative Expenses					8 974	5 827	12 821	8 641
Average Number Employees During Period								2	2	2	1	1	1
Cost Sales					46 860	39 144	31 507	41 435
Creditors						35 470	40 984	36 683	32 816	45 553	44 451	56 942	26 708
Distribution Costs					23 661	9 283	2 767	3 890
Fixed Assets	739	686	633	580	527	474	461	398	335	284	218	254	162
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													1
Gross Profit Loss					33 207	15 749	16 120	12 967
Increase From Depreciation Charge For Year Property Plant Equipment							63	63	63	66	66	92	92
Interest Payable Similar Charges Finance Costs						638	515	438
Net Current Assets Liabilities	31 937	32 634	33 857	35 095	36 338	37 583	38 789	40 051	41 315	42 571	43 848	45 027	46 335
Operating Profit Loss					572	639	532	436
Other Creditors						35 470	40 984	36 683	32 816	45 553	44 451	56 942	26 708
Other Interest Receivable Similar Income Finance Income						15		25
Profit Loss						2	1	6
Profit Loss On Ordinary Activities Before Tax					19	16	17	23
Property Plant Equipment Gross Cost						1 690	1 740	1 740	1 740	1 755	1 755	1 883	1 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14	16	17
Total Additions Including From Business Combinations Property Plant Equipment							50			15		128
Total Assets Less Current Liabilities	32 676	33 320	34 490	35 675	36 865	38 057	39 250	40 449	41 650	42 855	44 066	45 281	46 497
Trade Creditors Trade Payables							40 984	36 683
Turnover Revenue						54 893	47 627	54 402
Creditors Due Within One Year	6 796	11 950	13 974	82 105	35 598	35 470
Interest Payable Similar Charges					643	638
Number Shares Allotted	31 033	32 176	33 320	34 490	35 675	36 865
Other Interest Receivable Similar Income					90	15
Par Value Share	0	0	0	0	0	1
Profit Loss For Period					5	2
Share Capital Allotted Called Up Paid	31 033	32 176	33 320	34 490	35 675	36 865
Tangible Fixed Assets Cost Or Valuation	1 690	1 690	1 690	1 690	1 690	1 690
Tangible Fixed Assets Depreciation	951	1 004	1 057	1 110	1 163	1 216
Tangible Fixed Assets Depreciation Charged In Period		53	53	53	53	53
Tax On Profit Or Loss On Ordinary Activities					14	14
Turnover Gross Operating Revenue					80 067	54 893