Xecol Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Xecol Limited has been in this business for twenty three years. Started with registration number 04226813 in the year 2001, it is based at Mentor House, Blackburn BB1 6AY. The enterprise's registered with SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. Xecol Ltd reported its latest accounts for the financial period up to 30th October 2022. The business latest confirmation statement was filed on 21st August 2023.

2 transactions have been registered in 2011 with a sum total of £111,600. Cooperation with the Manchester City Council council covered the following areas: Home Care.

The information we have about the following firm's management indicates a leadership of two directors: Tahir K. and Mina K. who became the part of the company on 2001-06-07. What is more, the director's assignments are often supported by a secretary - Mina K., who was chosen by the company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	557 585	522 886	565 123	548 506	515 332	491 251

Balance Sheet
Cash Bank On Hand						28 789	64 949	52 670	92 470	289 594	173 962	195 086
Current Assets	301 626	211 115	277 693	249 905	104 336	107 500	237 946	166 648	223 491	426 379	537 488	506 844
Debtors	161 389	167 525	256 436	182 082	85 604	78 711	172 997	113 978	131 022	136 785	363 526	311 758
Net Assets Liabilities						491 251	502 943	456 593	492 486	516 104	546 781	555 616
Other Debtors									107 740	105 314	9 496	3 334
Property Plant Equipment						360 716	353 697	346 887	343 339	353 856	347 964	361 856
Cash Bank In Hand	140 237	43 590	21 257	67 823	18 732	28 789
Intangible Fixed Assets		124 450	124 450
Net Assets Liabilities Including Pension Asset Liability	557 585	522 886	565 123	548 506	515 632	491 251
Tangible Fixed Assets	407 824	386 162	407 665	387 363	372 136	360 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557 485	522 786	565 023	548 406	515 532	491 151
Shareholder Funds	557 585	522 886	565 123	548 506	515 332	491 251

Other Financial Data
Accrued Liabilities Deferred Income									3 700	2 748	61 026	46 182
Accumulated Depreciation Impairment Property Plant Equipment						269 806	278 887	285 697	290 874	295 300	302 342	308 445
Additions Other Than Through Business Combinations Property Plant Equipment									1 629
Amounts Owed By Related Parties									23 282	9 174	354 030	296 567
Amounts Owed To Group Undertakings										50 000
Average Number Employees During Period							12	11	7	9	9	13
Bank Borrowings							21 955	1 883
Bank Borrowings Overdrafts									1 883		35 833	25 832
Corporation Tax Payable									7 308	24 215	62 678	54 657
Creditors						36 213	21 955	1 883	50 623	113 925	35 833	25 832
Dividend Per Share Interim							20	620
Financial Assets								124 450
Fixed Assets	532 274	510 612	532 115	387 363	496 586	485 166	478 147	471 337	467 789	353 856
Increase From Depreciation Charge For Year Property Plant Equipment							9 081	6 810	5 177	4 426	7 042	6 103
Investments Fixed Assets	124 450	124 450		124 450	124 450	124 450	124 450		124 450
Net Current Assets Liabilities	201 298	122 805	254 995	246 960	19 046	42 473	141 583	136 021	172 869	312 454	383 047	367 257
Number Shares Issued Fully Paid							100	100	100
Other Creditors									34 669	13 116	13 046	23 670
Other Investments Other Than Loans									124 450
Other Taxation Social Security Payable									1 291	348	4 610	5 078
Par Value Share				1			1	1	1
Property Plant Equipment Gross Cost						630 522	632 584	632 584	634 213	649 156	650 306	670 301
Provisions For Liabilities Balance Sheet Subtotal						175	5 176	148 882	148 172	150 206	148 397	147 665
Total Additions Including From Business Combinations Property Plant Equipment							2 062			14 943	1 150	19 995
Total Assets Less Current Liabilities	733 572	633 417	662 660	634 323	515 332	527 639	619 730	607 358	640 658	666 310	731 011	729 113
Trade Creditors Trade Payables									1 772	23 498	3 081
Trade Debtors Trade Receivables										22 297		11 857
Amount Specific Advance Or Credit Directors								-3 476
Amount Specific Advance Or Credit Made In Period Directors								65 229
Amount Specific Advance Or Credit Repaid In Period Directors								-95 166
Creditors Due After One Year	175 987	110 531	97 537	85 817		36 213
Creditors Due Within One Year	100 328	88 310	147 148	127 395	85 290	65 027
Current Asset Investments			124 450	124 450
Intangible Fixed Assets Cost Or Valuation		124 450	124 450
Number Shares Allotted				100
Provisions For Liabilities Charges						175
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		6 050	28 118
Tangible Fixed Assets Cost Or Valuation	734 232	602 404	630 522	630 522	630 522	630 522
Tangible Fixed Assets Depreciation	326 408	216 242	222 857	243 159	258 386	269 806
Tangible Fixed Assets Depreciation Charged In Period		10 202	6 615	20 302	15 227	11 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 368
Tangible Fixed Assets Disposals		137 878

Company staff

Mina K.

Role: Secretary

Appointed: 10 August 2005

Latest update: 12 April 2024

Tahir K.

Role: Director

Appointed: 07 June 2001

Latest update: 12 April 2024

Mina K.

Role: Director

Appointed: 07 June 2001

Latest update: 12 April 2024

Tahir K.

Role: Secretary

Appointed: 07 June 2001

Resigned: 10 August 2005

Latest update: 12 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2001

Resigned: 07 June 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 01 June 2001

Resigned: 07 June 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Perpetual Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Chorley New Road, BL1 4AP and was registered as a PSC under the registration number 12804630.

Perpetual Care Group Limited

Address: 32-36 Chorley New Road, Bolton, BL1 4AP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12804630

Notified on 21 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mina K.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tahir K.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	2	£ 111 600.00
2011-04-14	1902536210		£ 55 800.00	Residential Care Homes Payments
2011-04-18	5100442173		£ 55 800.00	Home Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 111 600.00

2011-04-14

1902536210

£ 55 800.00

Residential Care Homes Payments

2011-04-18

5100442173

£ 55 800.00

Home Care

Xecol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina K.

Tahir K.

Mina K.

Tahir K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Perpetual Care Group Limited

Mina K.

Tahir K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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