Xerographic International Ltd in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Registered with number 06969559 15 years ago, Xerographic International Ltd is a Private Limited Company. The company's present registration address is Westbury Court Church Road, Westbury-on-trym Bristol. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Xerographic International Limited released its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-08-18.

June Y. and Ganiyu Y. are the enterprise's directors and have been managing the firm since 2012-02-23. In order to help the directors in their tasks, this specific firm has been utilizing the skills of June Y. as a secretary since 2012.

Executives with significant control over the firm are: June Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ganiyu Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	58 799	47 696	33 639	12 363	67 532

Balance Sheet
Cash Bank On Hand					37 310	2 963	29 676	78 694	14 923
Current Assets	91 224	112 872	73 460	77 514	118 233	122 316	181 944	248 339	239 896
Debtors	76 756	64 651	62 585	59 364	58 420	56 696	89 268	114 645	166 123
Net Assets Liabilities					67 532	94 381	76 827	12 607	6
Other Debtors					24 545	18 000	35 142	41 675	93 803
Property Plant Equipment					5 142	18 193	26 906	16 282	4 977
Total Inventories					25 250	62 657	63 000	55 000	58 850
Cash Bank In Hand	218	11 014	3 075
Net Assets Liabilities Including Pension Asset Liability	58 799	47 698	29 517	12 363	67 532
Stocks Inventory	14 250	16 250	7 800	18 150
Tangible Fixed Assets	17 627	15 684	16 106	7 332

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	58 797	47 694	29 513	12 359
Shareholder Funds	58 799	47 696	33 639	12 363	67 532

Other Financial Data
Accrued Liabilities					3 600	1 100	1 080	51 100	1 670
Accumulated Depreciation Impairment Property Plant Equipment					39 341	33 729	45 725	57 049	68 354
Additions Other Than Through Business Combinations Property Plant Equipment						23 000	20 709	700
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings									39 276
Bank Overdrafts							11 580	18 842	15 241
Creditors					58 590	46 128	132 023	252 014	39 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 561
Disposals Property Plant Equipment						-15 561
Increase From Depreciation Charge For Year Property Plant Equipment						9 949	11 996	11 324	11 306
Net Current Assets Liabilities	44 529	35 011	20 532	6 497	65 990	76 188	49 921	-3 675	34 305
Other Creditors					31 479	34 443	7 387	10 610
Other Inventories					25 250	62 657	63 000	55 000	58 850
Prepayments					2 747
Property Plant Equipment Gross Cost					44 483	51 922	72 631	73 331	73 331
Taxation Social Security Payable					6 099	7 792		12 432	10 154
Total Assets Less Current Liabilities	62 156	50 695	36 638	17 429	71 132			12 607	39 282
Total Borrowings							11 580	18 842	39 276
Trade Creditors Trade Payables					17 412	2 793	111 976	169 640	168 530
Trade Debtors Trade Receivables					31 128	38 696	54 126	72 970	72 320
Accruals Deferred Income				3 600	3 600
Creditors Due Within One Year	46 695	77 860	57 050	71 017	54 990
Fixed Assets	17 627	15 684	16 106	7 332	5 142
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 958			2 747
Provisions For Liabilities Charges	3 357	2 999	2 999	1 466
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 447	11 200
Tangible Fixed Assets Cost Or Valuation	25 064	30 511	41 711	41 711
Tangible Fixed Assets Depreciation	7 437	14 827	25 605	34 379
Tangible Fixed Assets Depreciation Charged In Period		7 390	10 778	8 774
Amount Specific Advance Or Credit Directors	5 419	31 630	22 820	19 823