Xclusive Fireplaces Kitchens Limited in Sheffield, S9 3RQ

Description

Data updated on: 01-11-2023

09134133 is the reg. no. for Xclusive Fireplaces Kitchens Limited. The company was registered as a Private Limited Company on 2014/07/16. The company has been active on the market for the last 10 years. This business could be found at 738 Attercliffe Road in Sheffield. The main office's area code assigned to this address is S9 3RQ. This firm's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st July 2022 is the last time when the company accounts were reported.

The following firm owes its achievements and unending development to a team of two directors, namely Mohammed F. and Sohail F., who have been supervising it since 2014/07/16.

Mohammed F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 202	-1 226

Balance Sheet
Cash Bank In Hand	430	1 444
Cash Bank On Hand		1 444	814	734	106	2 978	4 975	8 298	2 027
Current Assets	7 581	9 386	10 481	10 952	33 749	40 291	66 293	75 577	74 351
Net Assets Liabilities						16 769	22 235	-21 619	-17 434
Property Plant Equipment		2 188	1 641	1 231	923	692	6 082	16 149	12 112
Stocks Inventory	7 151	7 942
Tangible Fixed Assets	2 917	2 188
Total Inventories		7 942	9 667	10 218	33 643	36 593	59 368	67 279	72 324
Debtors							1 320
Other Debtors							1 320

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 204	-1 228
Shareholder Funds	-5 202	-1 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 312	1 859	2 269	2 577	2 808	4 835	8 673	12 710
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				4 093	4 489		30 000	6 389	17 425
Creditors		12 800	11 504	8 700	28 587	24 214	30 000	23 141	17 425
Creditors Due Within One Year	15 700	12 800
Increase From Depreciation Charge For Year Property Plant Equipment			547	410	308	231	2 027	3 838	4 037
Net Current Assets Liabilities	-8 119	-3 414	-1 023	2 252	5 162	16 077	46 153	-14 627	-12 121
Number Shares Allotted	2	2
Other Creditors		100	200		390	282	282	282	282
Other Taxation Social Security Payable						2 696		1 000	5 732
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 500	3 500	3 500	3 500	3 500	10 917	24 822
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	583	1 312
Total Assets Less Current Liabilities	-5 202	-1 226	618	3 483	6 085	16 769	52 235	1 522	-9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						720	630
Total Additions Including From Business Combinations Property Plant Equipment							7 417	13 905

Company staff

Mohammed F.

Role: Director

Appointed: 16 July 2014

Latest update: 26 March 2024

Sohail F.

Role: Director

Appointed: 16 July 2014

Latest update: 26 March 2024

People with significant control

Mohammed F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

1/2 or less of voting rights

Sohail F.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mohammed F.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Sohail F.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Xclusive Fireplaces Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed F.

Sohail F.

Mohammed F.

Sohail F.

People with significant control

Mohammed F.

Sohail F.

Mohammed F.

Sohail F.

Accounts Documents

Company filings

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