Xeretec Office Systems Limited in Wokingham, RG41 2FD

Description

Data updated on: 01-11-2023

02645354 is the registration number for Xeretec Office Systems Limited. This firm was registered as a Private Limited Company on 1991-09-12. This firm has been in this business for 33 years. The company can be gotten hold of in Ashridge House Oaklands Park in Wokingham. The main office's post code assigned is RG41 2FD. The enterprise's SIC code is 46900 which means Non-specialised wholesale trade. Xeretec Office Systems Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The business most recent confirmation statement was submitted on Sun, 14th May 2023.

On Wednesday 25th April 2018, the company was employing a Administration Assistant to fill a full time vacancy in the computer hardware in Inverness, Scotland. The offered job position required experienced worker and a CSE or its equivalent. Xeretec Office Systems needed workers with more than one year of working experience. Applicants for the job were asked to contact the company at the following email address: Denise.ross@xeretec.co.uk.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 7 transactions from worth at least 500 pounds each, amounting to £12,443 in total. The company also worked with the Department for Transport (1 transaction worth £4,980 in total) and the Birmingham City (1 transaction worth £1,245 in total). Xeretec Office Systems was the service provided to the Sandwell Council Council covering the following areas: Strategic Resources and Strategic Investment Unit was also the service provided to the Department for Transport Council covering the following areas: Office Equipment (non-capital).

The data at our disposal describing this specific enterprise's MDs reveals that there are four directors: Marino K., Clifford B., Shaun M. and Steven H. who assumed their respective positions on 2020-05-19, 2018-05-18 and 2017-09-01. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Karina S. as a secretary since the appointment on 2006-04-11.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 203 015	4 108 498	6 031 625
Current Assets	16 814 146	12 928 176	11 782 577
Debtors	9 883 720	5 869 611	4 563 831
Net Assets Liabilities	9 426 856	7 767 486
Other Debtors	109 341	215 882	161 751
Property Plant Equipment	914 971	1 053 845	802 289
Total Inventories	2 727 411	2 950 067	1 187 121

Other Financial Data
Audit Fees Expenses	16 000	16 000	17 000
Accrued Liabilities Deferred Income	2 349 280	1 794 599	1 592 305
Accumulated Amortisation Impairment Intangible Assets	1 500 819	1 602 088	1 685 997
Accumulated Depreciation Impairment Property Plant Equipment	2 181 420	2 548 929	2 996 244
Additions Other Than Through Business Combinations Property Plant Equipment		554 191	195 759
Administrative Expenses	16 216 261	13 364 622	10 944 548
Amortisation Expense Intangible Assets	201 837	101 269	83 909
Amounts Owed By Group Undertakings	1 242 887	382 212	56 993
Amounts Owed To Group Undertakings	346 380
Average Number Employees During Period	194	175	148
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	58 875	24 233
Comprehensive Income Expense	2 532 430	740 630	497 048
Corporation Tax Payable	158 651
Corporation Tax Recoverable		81 500	181 015
Cost Sales	37 659 935	25 095 590	19 231 769
Creditors	10 624	6 545 021	5 120 529
Current Tax For Period	657 039	118 813	153 806
Deferred Tax Asset Debtors	129 752	129 752	110 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 096		19 531
Depreciation Expense Property Plant Equipment	29 438	24 235
Depreciation Impairment Expense Property Plant Equipment	374 858	365 378
Dividends Paid	2 400 000	2 400 000	553 620
Dividends Paid On Shares Interim	2 400 000	2 400 000	553 620
Finance Lease Liabilities Present Value Total	10 624
Finance Lease Payments Owing Minimum Gross	34 833
Finished Goods Goods For Resale	2 727 411	2 950 067	1 187 121
Fixed Assets	1 346 725	1 384 331	1 048 866
Further Item Tax Increase Decrease Component Adjusting Items	14 169	-83 437	19 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	274 524	300 275	221 100
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 932	-24 397	-8 296
Gain Loss On Disposals Property Plant Equipment	-4 138	-10 407
Government Grant Income		1 114 924	1 167 169
Gross Profit Loss	19 340 048	13 110 653	10 444 131
Increase Decrease In Current Tax From Adjustment For Prior Periods	-49 463	10 815	-2 906
Increase From Amortisation Charge For Year Intangible Assets		101 269	83 909
Increase From Depreciation Charge For Year Property Plant Equipment		389 613	447 315
Intangible Assets	431 753	330 485	246 576
Intangible Assets Gross Cost	1 932 573	1 932 573
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 517	187
Interest Income On Bank Deposits	20 832	9 490
Interest Payable Similar Charges Finance Costs	3 517	187
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Net Current Assets Liabilities	8 090 755	6 383 155	6 662 048
Net Finance Income Costs		9 490	727
Operating Profit Loss	3 123 787	860 955	666 752
Other Creditors	829 480	743 426	530 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 104
Other Disposals Property Plant Equipment		47 808
Other Interest Income			727
Other Interest Receivable Similar Income Finance Income	20 832	9 490	727
Other Operating Income Format1		1 114 924	1 167 169
Other Taxation Social Security Payable	1 064 924	1 801 113	760 175
Pension Other Post-employment Benefit Costs Other Pension Costs	260 541	576 815	481 648
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 979 305	1 043 453	804 919
Profit Loss	2 532 430	740 630	497 048
Profit Loss On Ordinary Activities Before Tax	3 141 102	870 258	667 479
Property Plant Equipment Gross Cost	3 096 391	3 602 774	3 798 533
Redundancy Costs	139 512	28 621	1 645
Social Security Costs	984 797	860 228	693 629
Staff Costs Employee Benefits Expense	10 204 625	8 850 754	7 141 923
Tax Expense Credit Applicable Tax Rate	596 809	165 349	126 821
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-312
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-16 499
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	62 872	36 901	14 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities	608 672	129 628	170 431
Total Assets Less Current Liabilities	9 437 480	7 767 486	7 710 914
Total Current Tax Expense Credit	607 576	129 628	150 900
Total Operating Lease Payments	840 145	656 220	500 965
Trade Creditors Trade Payables	3 950 467	2 205 883	2 237 733
Trade Debtors Trade Receivables	6 422 435	4 016 812	3 248 932
Turnover Revenue	56 999 983	38 206 243	29 675 900
Wages Salaries	8 959 287	7 413 711	5 966 646
Company Contributions To Defined Benefit Plans Directors	15 070	37 006	42 530
Director Remuneration	480 227	431 232
Director Remuneration Benefits Including Payments To Third Parties	495 297	468 238	512 290