X.e.l. Electronics Limited in Petersfield, GU32 3QG

Description

Data updated on: 01-11-2023

X.e.l. Electronics Limited is officially located at Petersfield at 9 Rotherbook Court. You can search for the company using the zip code - GU32 3QG. X.e.l. Electronics's incorporation dates back to year 1992. The company is registered under the number 02743559 and company's state is active. This firm's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022-08-31 is the last time when company accounts were reported.

According to the information we have, this specific firm was incorporated 32 years ago and has been run by seven directors, and out of them three (James G., Dominic W. and Paul K.) are still functioning. Moreover, the director's tasks are often supported by a secretary - Paul K., who was chosen by this firm in August 1992.

The companies that control this firm are: Xelgh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Northarbour Road, Cosham, PO6 3TH, Hampshire and was registered as a PSC under the registration number 13196824.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	737 652	2 914 118	1 738 687	806 585	4 546 173
Current Assets	14 383 577	13 346 465	11 589 002	17 507 922	16 786 947
Debtors	8 488 926	5 907 280	3 433 738	5 523 229	6 579 854
Net Assets Liabilities		8 312 159	6 187 807	8 669 626	8 973 321
Other Debtors	318 481	555 740	30 329	68 621	139 556
Property Plant Equipment	20 203	13 654	7 246	8 043	9 214
Total Inventories	5 156 999	4 525 067	6 416 577	11 178 108	5 660 920

Other Financial Data
Audit Fees Expenses	14 000	15 000	16 000	17 000	19 116
Accrued Liabilities Deferred Income	78 096	69 470	75 730	75 730	47 984
Accumulated Depreciation Impairment Property Plant Equipment	158 114	164 663	171 071	179 742	183 049
Additions Other Than Through Business Combinations Property Plant Equipment				9 468	4 478
Administrative Expenses	1 581 722	1 046 259	1 433 230	1 574 578	1 085 162
Amounts Owed By Group Undertakings	2 968 949	3 091 628	81 610	1 160 185	3 292 533
Amounts Owed To Group Undertakings		852 237	18 867	1 853 049	1 920 302
Average Number Employees During Period	12	13	12	13	11
Bank Borrowings Overdrafts	1 867 710		50 000	39 113	28 464
Comprehensive Income Expense	982 433	1 504 406	1 683 868	3 216 317	697 195
Corporation Tax Payable	236 571	237 580	220 140	569 044
Corporation Tax Recoverable					36 667
Cost Sales	81 103 021	35 768 271	43 289 038	64 654 366	66 630 036
Creditors	7 257 027	5 047 960	50 000	39 113	28 464
Current Tax For Period	236 571	354 427	372 985	744 044	163 333
Depreciation Expense Property Plant Equipment	6 733	6 549	6 408	8 671	3 307
Dividends Paid	301 000	339 000	3 808 220	734 498	393 500
Dividends Paid On Shares Final	301 000	339 000	3 808 220	734 498	393 500
Finished Goods Goods For Resale	5 156 999	4 525 067	6 416 577	11 178 108	5 660 920
Further Item Tax Increase Decrease Component Adjusting Items	481			-611	-349
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 500	55 887	12 084
Government Grant Income			104	1 146
Gross Profit Loss	2 803 472	2 900 092	3 455 491	5 545 950	1 944 572
Income From Related Parties	2 216 894	1 906 865
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 925	2 190
Increase From Depreciation Charge For Year Property Plant Equipment		6 549	6 408	8 671	3 307
Interest Payable Similar Charges Finance Costs	2 746	2 690	16 612	12 229	82
Net Current Assets Liabilities	7 126 550	8 298 505	6 230 561	8 700 696	8 992 571
Operating Profit Loss	1 221 750	1 853 833	2 022 364	3 972 518	859 410
Other Creditors	742 094	335 804	248 624	9 402	6 803
Other Interest Receivable Similar Income Finance Income		4 765	53 291	72	1 200
Other Operating Income Format1			104	1 146
Pension Other Post-employment Benefit Costs Other Pension Costs	109 935	19 147	20 340	17 456	9 740
Profit Loss	982 433	1 504 406	1 683 868	3 216 317	697 195
Profit Loss On Ordinary Activities Before Tax	1 219 004	1 855 908	2 059 043	3 960 361	860 528
Property Plant Equipment Gross Cost	178 317	178 317	178 317	187 785	192 263
Social Security Costs	89 240	60 984	72 857	135 737	80 906
Staff Costs Employee Benefits Expense	888 358	639 396	781 641	1 034 533	600 468
Tax Expense Credit Applicable Tax Rate	231 611	352 623	391 218	752 469	163 500
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-3 364	-1 295	-19 605	-7 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 843	3 099	1 372	-84	514
Tax Tax Credit On Profit Or Loss On Ordinary Activities	236 571	351 502	375 175	744 044	163 333
Total Assets Less Current Liabilities	7 146 753	8 312 159	6 237 807	8 708 739	9 001 785
Total Current Tax Expense Credit	236 571	351 502	375 175	744 044
Total Operating Lease Payments	30 000	30 000	30 000	30 000	30 625
Trade Creditors Trade Payables	4 316 962	3 435 547	4 588 526	5 362 985	5 628 483
Trade Debtors Trade Receivables	5 201 496	2 259 912	3 321 799	4 294 423	3 111 098
Turnover Revenue	83 906 493	38 668 363	46 744 529	70 200 316	68 574 608
Wages Salaries	689 183	559 265	571 994	881 340	509 822
Company Contributions To Defined Benefit Plans Directors	26 833	6 000	6 174	3 245	342
Director Remuneration		78 448	30 921	32 500	37 287
Director Remuneration Benefits Including Payments To Third Parties	138 833	84 448	37 095	35 745	37 629

Company staff

James G.

Role: Director

Appointed: 03 July 2018

Latest update: 27 March 2024

Dominic W.

Role: Director

Appointed: 24 May 2002

Latest update: 27 March 2024

Paul K.

Role: Director

Appointed: 28 August 1992

Latest update: 27 March 2024

Role: Corporate Nominee Secretary

Appointed: 28 August 1992

Resigned: 28 August 1992

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 1992

Resigned: 28 August 1992

Address: London, NW11 7TJ

Latest update: 27 March 2024

People with significant control

Xelgh Limited

Address: 3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth, Hampshire, PO6 3TH, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13196824

Notified on 10 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xel Group Holdings Limited

Address: Abbey House, Hickleys Court South Street, Farnham, Surrey, GU9 7QQ, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11208213

Notified on 3 July 2019

Ceased on 10 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xel Group Limited

Address: Abbey House, Hickleys Court South Street, Farnham, GU9 7QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06560483

Notified on 28 August 2017

Ceased on 3 July 2019

Nature of control:

over 3/4 of shares

Paul K.

Notified on 6 April 2016

Ceased on 28 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

X.e.l. Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Dominic W.

Paul K.

Paul K.

David W.

Ann D.

Peter D.

Kim K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Xelgh Limited

Xel Group Holdings Limited

Xel Group Limited

Paul K.

Accounts Documents

Company filings

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