Xenofontos & Sons Limited in Doncaster, DN1 2BY

Description

Data updated on: 01-11-2023

Xenofontos & Sons came into being in 2017 as a company enlisted under no 10701234, located at DN1 2BY Doncaster at Fish Bits, 59-61. This firm has been in business for seven years and its current status is active. The company's declared SIC number is 56103 - Take-away food shops and mobile food stands. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this enterprise's register, for seven years there have been two directors: Joanna X. and John X..

Executives with significant control over the firm are: John X. owns 1/2 or less of company shares. Joanna X. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 329	73 842	71 914	105 162	111 540	86 443
Current Assets	62 081	80 215	97 217	278 754	276 184	253 364
Debtors	1 650	3 942	22 942	170 905	161 620	164 838
Net Assets Liabilities	35 294	50 682	71 423	144 408	150 353	166 851
Other Debtors			20 000	161 620	161 620	161 620
Property Plant Equipment	12 750	10 837	16 436	27 422	23 309
Total Inventories	2 102	2 431	2 361	2 687	3 024	2 083

Other Financial Data
Accrued Liabilities	4 860	3 212	740	3 320	6 283	17 356
Accumulated Depreciation Impairment Property Plant Equipment	2 250	4 163	7 064	11 903	16 016	19 673
Average Number Employees During Period	17	21	22	18	19	15
Bank Borrowings				110 469	54 336	37 586
Bank Borrowings Overdrafts				9 000	19 956	16 875
Corporation Tax Payable	5 833	6 314	15 238	32 028	32 761	14 486
Creditors	37 114	38 331	39 107	101 469	34 380	87 120
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	1 913	2 901	4 839	4 113	4 139
Net Current Assets Liabilities	24 967	41 884	58 110	223 665	165 853	166 244
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable		308	314	3 840	1 204	804
Par Value Share	1	1	1	1	1	1
Prepayments	1 650	3 942	2 942	3 221
Prepayments Accrued Income						3 218
Property Plant Equipment Gross Cost	15 000	15 000	23 500	39 325	39 325	45 211
Provisions For Liabilities Balance Sheet Subtotal	2 423	2 039	3 123	5 210	4 429	3 738
Total Additions Including From Business Combinations Property Plant Equipment	15 000		8 500	15 825		5 886
Total Assets Less Current Liabilities	37 717	52 721	74 546	251 087	189 162	191 300
Trade Creditors Trade Payables				268
Trade Debtors Trade Receivables				6 064

Company staff

Joanna X.

Role: Director

Appointed: 31 March 2017

Latest update: 5 February 2024

John X.

Role: Director

Appointed: 31 March 2017

Latest update: 5 February 2024

People with significant control

John X.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Joanna X.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 31 March 2017

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xenofontos & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna X.

John X.

Michael D.

People with significant control

John X.

Joanna X.

Fd Secretarial Ltd

Accounts Documents

Company filings

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