Xelabus Limited in Eastleigh, SO50 6RR

Description

Data updated on: 01-11-2023

The firm is located in Eastleigh under the following Company Registration No.: 07338043. The company was started in the year 2010. The main office of the company is situated at Unit 10 Barton Park Estate Chickenhall Lane. The area code for this place is SO50 6RR. The company's registered with SIC code 49390, that means Other passenger land transport. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-06.

Xelabus Limited is a medium-sized transport company with the licence number PH1098723. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on Barton Park Industrial Estate, 30 machines are available.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 42 transactions from worth at least 500 pounds each, amounting to £281,045 in total. The company also worked with the Department for Transport (2 transactions worth £6,934 in total) and the Hampshire County Council (1 transaction worth £580 in total). Xelabus was the service provided to the Southampton City Council Council covering the following areas: Concessionary Fares, Supplies & Services and Transportation Costs was also the service provided to the Hampshire County Council Council covering the following areas: Hire Of Transport & Plant.

Gareth B. is the enterprise's solitary director, who was assigned this position in 2010 in August. This company had been directed by Karl S. till 2019. As a follow-up a different director, specifically Philip B. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand				8 434	40 905	10 965	7	73 803	2 505
Current Assets	417 704	495 565	501 589	333 051	423 590	407 821	386 665	362 423	704 736
Debtors	389 822	389 819	444 517	314 443	364 810	392 856	380 658	284 620	698 231
Net Assets Liabilities				43 942	-287 432	-562 197	-774 127	-236 266	204 905
Other Debtors				136 304	185 804			5 295	184 793
Property Plant Equipment				707 919	600 325	738 817	761 862	1 067 733	1 489 798
Total Inventories				10 174	17 875	4 000	6 000	4 000	4 000
Cash Bank In Hand	18 813	96 677	45 434	8 434
Intangible Fixed Assets			72 518	65 012
Net Assets Liabilities Including Pension Asset Liability	-110 790	41 135	-8	43 942
Stocks Inventory	9 069	9 069	11 638	10 174
Tangible Fixed Assets	164 318	268 767	564 298	707 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-110 890	41 035	-108	43 842

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities							24 571	25 288	58 943
Accumulated Amortisation Impairment Intangible Assets				10 044	17 550	27 557	35 063	42 569	50 074
Accumulated Depreciation Impairment Property Plant Equipment				197 348	173 489	258 358	338 531	331 263	443 259
Additions Other Than Through Business Combinations Property Plant Equipment					217 352	381 961		305 109	783 082
Amounts Owed To Group Undertakings Participating Interests									5 581
Average Number Employees During Period				45	51	49	46	46	58
Bank Borrowings					31 250		79 282	50 000	62 223
Bank Borrowings Overdrafts							195 148	112 097	99 385
Bank Overdrafts					76 204
Creditors				793 686	1 180 357	1 352 848	1 709 424	1 308 153	1 412 474
Deferred Income							409 021	510 479	311 758
Deferred Tax Liabilities								237 979	155 290
Finance Lease Liabilities Present Value Total				114 227	98 092		117 713	130 832	177 561
Fixed Assets		268 767	636 816	772 931	657 831	786 316	801 855	1 100 220	1 514 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				59 841	1 129 043
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								48 030	16 219
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								189 949	-98 908
Increase From Amortisation Charge For Year Intangible Assets					7 506	10 007		7 506	7 505
Increase From Depreciation Charge For Year Property Plant Equipment					63 320	125 242		123 959	175 619
Intangible Assets				65 012	57 506	47 499	39 993	32 487	24 982
Intangible Assets Gross Cost				75 056	75 056	75 056	75 056	75 056	75 056
Loans From Directors							15 391	44 658
Net Current Assets Liabilities	-240 543	-140 488	-321 337	-460 635	-756 767	-945 027	-1 322 759	-945 730	-707 738
Other Creditors				424 145	619 171		433 338	142 542	257 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					87 179	40 373		26 731	43 543
Other Disposals Property Plant Equipment					348 805	203 600		110 648	289 021
Other Provisions Balance Sheet Subtotal							1 172
Prepayments Accrued Income							184 624	67 504	213 632
Property Plant Equipment Gross Cost				905 267	773 814	997 175	1 100 393	1 398 996	1 933 057
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-104 496	-20 080
Taxation Including Deferred Taxation Balance Sheet Subtotal								237 979	155 290
Taxation Social Security Payable				22 266	72 401		108 214	79 128	105 236
Total Assets Less Current Liabilities	-76 225	128 279	315 479	312 296	-98 936	-158 711	-520 904	154 490	807 042
Total Increase Decrease From Revaluations Property Plant Equipment						45 000		104 142	40 000
Trade Creditors Trade Payables				233 048	314 489		406 028	263 129	396 218
Trade Debtors Trade Receivables				178 139	179 006		196 034	211 821	299 806
Advances Credits Directors								-3 343	23 075
Advances Credits Made In Period Directors									182 553
Advances Credits Repaid In Period Directors									156 135
Amount Specific Advance Or Credit Directors								-3 343	23 075
Amount Specific Advance Or Credit Made In Period Directors									182 553
Amount Specific Advance Or Credit Repaid In Period Directors									156 135
Bank Borrowings Overdrafts Secured			138 930	103 799
Borrowings			21 666
Capital Employed	-110 790	41 135	-8	43 942
Creditors Due After One Year	34 565	87 144	315 487	268 354
Creditors Due Within One Year	658 247	636 053	822 926	793 686
Intangible Fixed Assets Additions			75 056
Intangible Fixed Assets Aggregate Amortisation Impairment			2 538	10 044
Intangible Fixed Assets Amortisation Charged In Period			2 538	7 506
Intangible Fixed Assets Cost Or Valuation			75 056	75 056
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		233 145	458 917	273 157
Tangible Fixed Assets Cost Or Valuation	256 378	394 862	690 269	905 267
Tangible Fixed Assets Depreciation	92 060	126 095	125 971	197 348
Tangible Fixed Assets Depreciation Charged In Period		53 763	59 186	91 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 728	59 310	20 410
Tangible Fixed Assets Disposals		94 661	163 510	58 159

Company staff

Gareth B.

Role: Director

Appointed: 06 August 2010

Latest update: 5 December 2023

People with significant control

The companies that control this firm include: Xela Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Barton Park Estate, Chickenhall Lane, SO50 6RR, Hampshire and was registered as a PSC under the registration number 13520729.

Xela Group Ltd

Address: Unit 10 Barton Park Estate, Chickenhall Lane, Eastleigh, Hampshire, SO50 6RR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13520729

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth B.

Notified on 14 March 2021

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 6 April 2016

Ceased on 14 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	24	£ 129 701.52
2015-05-06	42410541		£ 10 000.00	Concessionary Fares
2015-05-06	42410542		£ 10 000.00	Concessionary Fares
2015-06-16	42424871		£ 10 000.00	Concessionary Fares
2014	Southampton City Council	9	£ 55 993.12
2014-01-22	42191077		£ 22 742.00	Supplies & Services
2014-02-27	42212019		£ 8 520.00	Transportation Costs
2014-03-14	42220384		£ 8 358.00	Transportation Costs
2013	Hampshire County Council	1	£ 580.00
2013-12-17	2209911373		£ 580.00	Hire Of Transport & Plant
2013	Southampton City Council	9	£ 95 350.00
2013-12-12	42174762		£ 34 113.00	Supplies & Services
2013-11-01	42152987		£ 15 000.00	Supplies & Services
2013-10-25	42149563		£ 10 792.00	Transportation Costs
2012	Department for Transport	2	£ 6 934.25
2012-07-13	2000007685		£ 3 999.75	Subsidies To Private Sector
2012-03-15	2000025802		£ 2 934.50	Subsidies To Private Sector

Xelabus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Karl S.

Philip B.

People with significant control

Xela Group Ltd

Gareth B.

Philip B.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

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