Xerkon Industries Limited in Bury, BL0 9BR

Description

Data updated on: 01-11-2023

01010407 - registration number of Xerkon Industries Limited. It was registered as a Private Limited Company on 7th May 1971. It has been present on the market for the last fifty three years. This enterprise can be found at Unit 2 Ramsbottom Mill Crow Lane Ramsbottom in Bury. The zip code assigned is BL0 9BR. This company's SIC code is 31090, that means Manufacture of other furniture. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-28.

According to the latest data, there’s a solitary director in the company: Vernon G. (since 28th February 1991). For one year Carol B., had performed assigned duties for this limited company until the resignation in 2020. Additionally a different director, including Katherine G. gave up the position on 16th January 2019.

Vernon G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	361 312	354 822	183 248

Balance Sheet
Current Assets	341 651	350 030	188 440	219 171	140 542	136 667	146 407	189 424	270 054	368 535
Net Assets Liabilities						198 675	202 079	226 334	289 118	366 415
Cash Bank In Hand	79 120	90 780	106 918
Debtors	3 575	1 214	6 071
Net Assets Liabilities Including Pension Asset Liability	361 312	354 822	183 248
Stocks Inventory	10 120	9 200	9 200
Tangible Fixed Assets	83 109	80 458	79 275

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	359 312	352 822	181 248
Shareholder Funds	361 312	354 822	183 248

Other Financial Data
Accrued Liabilities Deferred Income			2 043	2 043	2 043	2 043	2 443	2 443	2 443	2 443
Average Number Employees During Period				-2	-1	-1	-1	-1	-1	-1
Creditors			85 291	89 747	11 766	15 945	18 502	32 027	46 862	65 003
Fixed Assets	83 109	80 458	79 275	76 490	79 373	75 312	71 933	68 511	65 500	62 457
Net Current Assets Liabilities	344 159	348 379	185 605	132 293	133 460	125 406	132 589	160 266	226 061	306 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 869	2 869	2 869	2 869	4 684	4 684	4 684	2 869	2 869	2 869
Total Assets Less Current Liabilities	427 268	428 837	264 880	208 783	212 833	200 718	204 522	228 777	291 561	368 858
Creditors Due After One Year	65 956	74 015	81 632
Creditors Due Within One Year	361	4 520	5 704
Current Asset Investments	248 836	248 836	66 251
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions			1 423
Tangible Fixed Assets Cost Or Valuation	155 437	155 437	156 860
Tangible Fixed Assets Depreciation	72 328	74 979	77 585
Tangible Fixed Assets Depreciation Charged In Period		2 651	2 606