Xen Cars Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Xen Cars Ltd,registered as Private Limited Company, that is registered in 45 Queen Street in Deal. The head office's post code is CT14 6EY. This company 's been sixteen years in this business. The Companies House Reg No. is 06493316. This enterprise's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Xen Cars Limited released its account information for the period that ended on 2022-02-28. The most recent confirmation statement was filed on 2023-02-05.

The company has a single managing director at the moment leading the limited company, namely Peter P. who's been executing the director's duties since February 5, 2008. Since February 5, 2008 Tracey S., had been functioning as a director for the following limited company up until the resignation 13 years ago.

Peter P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 665	23 055	22 741	18 445	20 302	17 593

Balance Sheet
Cash Bank In Hand	199 747	203 572	43 052	91 851	137 480	57 393
Cash Bank On Hand						57 393	49 505	51	571	47 050	10 939	468
Current Assets	526 345	566 971	407 285	471 892	547 416	449 310	354 073	226 785	196 337	52 450	11 172	468
Debtors	5 299	4 848	3 829	22 780	593	527	669	51 516	101 516		233
Net Assets Liabilities									-3 853	-26 203	-53 753	-91 125
Other Debtors							7				233
Property Plant Equipment						21 003	15 750	10 348	3 006	161
Stocks Inventory	321 299	358 551	360 404	357 261	409 343	391 390
Tangible Fixed Assets	15 717	11 755	12 887	9 579	7 184	21 003
Total Inventories						391 390	303 899	175 218	94 250	5 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 565	22 955	22 641	18 345	20 202	17 493
Shareholder Funds	36 665	23 055	22 741	18 445	20 302	17 593

Other Financial Data
Accrued Liabilities						900	900	899	1 602
Accrued Liabilities Deferred Income						175 804	139 516
Accumulated Depreciation Impairment Property Plant Equipment						24 547	29 800	35 202	17 152	3 355
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								104		46 667	40 423	40 468
Corporation Tax Payable							4
Creditors						452 720	355 202	237 019	203 196	46 667	40 423	40 468
Creditors Due Within One Year	505 397	555 671	397 431	463 026	534 298	452 720
Increase From Depreciation Charge For Year Property Plant Equipment							5 253	5 402	2 623	163	23
Net Current Assets Liabilities	20 948	11 300	9 854	8 866	13 118	-3 410	-1 129	-10 234	-6 859	20 303	-13 330	-50 657
Number Shares Allotted		100	100	100	100	100
Other Creditors						52 092		79	202 926	27 939	13 907	40 350
Other Taxation Social Security Payable									270	875	595	775
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 550	45 550	45 550	20 158	3 516
Recoverable Value-added Tax						527	662
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 241			17 250
Tangible Fixed Assets Cost Or Valuation	24 059	24 059	28 300	28 300	28 300	45 550
Tangible Fixed Assets Depreciation	8 342	12 304	15 413	18 721	21 116	24 547
Tangible Fixed Assets Depreciation Charged In Period		3 962	3 109	3 308	2 395	3 431
Total Assets Less Current Liabilities	36 665	23 055	22 741	18 445	20 302	17 593	14 621	114	-3 853	20 464	-13 330	-50 657
Trade Debtors Trade Receivables								51 516	101 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 673	13 960	3 378
Disposals Property Plant Equipment									25 542	16 642	3 516
Total Additions Including From Business Combinations Property Plant Equipment									150

Company staff

Peter P.

Role: Director

Appointed: 23 August 2010

Latest update: 11 April 2024

People with significant control

Peter P.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Xen Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Westco Nominees Limited

Tracey S.

People with significant control

Peter P.

Accounts Documents

Company filings

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