Xerocad Limited in Ferndown, BH22 9AQ

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Xerocad Limited, the company located at 527 Ringwood Road, in Ferndown. This means it's been twenty one years Xerocad has prospered on the local market, as the company was registered on 2003-01-13. The registered no. is 04634900 and the company post code is BH22 9AQ. This company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Xerocad Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-01-13.

Currently, the following firm is supervised by just one director: Stuart F., who was appointed in 2012. Since 2003-01-13 Mandy K., had been performing the duties for this specific firm up to the moment of the resignation on 2012-12-20. As a follow-up another director, namely Barrie H. resigned in December 2012.

Stuart F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 512	4 268	9 667	19 568	22 171	46 851	29 384	26 704

Balance Sheet
Cash Bank In Hand	12 242		3 537		4 870	10 765
Current Assets	67 410	46 692	46 299	51 237	53 021	64 656	45 296	51 012	48 892	43 858	89 187	87 659	90 080
Debtors	25 406	19 268	25 677	26 602	24 286	24 156
Net Assets Liabilities Including Pension Asset Liability	3 512	4 268	9 668	19 568	22 171	46 851	29 384	26 704
Stocks Inventory	29 762	27 424	17 085	24 635	23 865	29 735
Tangible Fixed Assets	12 457	17 004	12 375	23 871	27 557	25 835
Net Assets Liabilities								26 704	5 337	10 270	16 281	26 213	40 497

Capital & Reserves
Called Up Share Capital	1 005	1 005	1 005	1 005	1 005	1 005
Profit Loss Account Reserve	2 507	3 263	8 663	18 563	21 166	45 846
Shareholder Funds	3 512	4 268	9 667	19 568	22 171	46 851	29 384	26 704

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	76 355	59 428
Fixed Assets	12 457	17 004	12 375	23 871	27 557	25 835	43 597	33 974	24 041	16 429	9 355	8 069	14 156
Net Current Assets Liabilities	-8 945	-12 736	-2 708	-4 303	-5 386	21 541	1 245	705	8 180	4 365	61 575	54 965	58 912
Tangible Fixed Assets Additions		8 403	5 525	16 926	10 459	5 940
Tangible Fixed Assets Cost Or Valuation	34 816	43 219	39 709	56 635	67 094	73 034
Tangible Fixed Assets Depreciation	22 359	26 215	27 334	32 764	39 537	47 199
Tangible Fixed Assets Depreciation Charge For Period		3 856
Total Assets Less Current Liabilities	3 512	4 268	9 668	19 568	22 171	47 376	44 842	34 679	15 861	20 794	70 930	63 034	73 068
Accrued Liabilities Not Expressed Within Creditors Subtotal								525	525	525	4 650	525	1 425
Average Number Employees During Period									5	4	4	4	4
Creditors								58 557	67 557	39 493	27 612	32 694	31 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 950	8 150	8 250	10 485
Accruals Deferred Income						525	525	525
Creditors Due After One Year							14 933	7 450
Creditors Due Within One Year		59 428	49 007	55 540	58 407	43 640	52 201	58 557
Tangible Fixed Assets Depreciation Charged In Period			5 364	5 430	6 773	7 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 246
Tangible Fixed Assets Disposals			9 035

Company staff

Stuart F.

Role: Director

Appointed: 20 December 2012

Latest update: 6 April 2024