Xirtek Developments Limited in Bristol, BS35 3RL

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Xirtek Developments Limited, the firm located at 45 Wolfridge Ride, Alveston in Bristol. That would make 15 years Xirtek Developments has been in the business, as the company was founded on 2009-12-14. Its Companies House Registration Number is 07103498 and the company post code is BS35 3RL. The enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. Xirtek Developments Ltd released its account information for the financial year up to Saturday 31st December 2022. The business latest confirmation statement was submitted on Wednesday 14th December 2022.

Current directors registered by the company include: Cecil S. formally appointed in 2009 in December, Stephen S. formally appointed 15 years ago, Ian S. formally appointed 15 years ago and Joanne W.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Cecil S. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 328	93 963	144 731

Balance Sheet
Cash Bank In Hand	15 218	440 051	430 749
Cash Bank On Hand			430 749	101 921		95 891	139 464	177 597	194 195	219 284
Current Assets	855 663	1 643 586	1 697 812	1 741 251	125 676	184 853	243 879	288 531	306 971	332 571
Debtors	5 579	2 464	6	380		80 956	95 561	100 919	102 761	103 272
Net Assets Liabilities			144 731	194 235	211 356	228 555	340 261	392 765	1 790 491	1 829 147
Net Assets Liabilities Including Pension Asset Liability	59 328	93 963	144 731
Other Debtors			6	380		80 956	95 561	100 919	102 761	103 272
Stocks Inventory	834 866	1 201 071	1 267 057
Total Inventories			1 267 057	1 638 950		8 006	8 854	10 015	10 015	10 015
Property Plant Equipment						140	5 874	4 993	4 244

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	59 318	93 953	144 721
Shareholder Funds	59 328	93 963	144 731

Other Financial Data
Amount Specific Advance Or Credit Directors		980 006	221 384	221 384	221 384	221 384	221 384	223 384	224 498	222 000
Amount Specific Advance Or Credit Made In Period Directors			221 384							1 114
Amount Specific Advance Or Credit Repaid In Period Directors			350 000					2 000	1 114	2 000
Accumulated Depreciation Impairment Property Plant Equipment						279	1 456	2 337	3 086	3 722
Average Number Employees During Period				2	3	2	3	3	3	3
Creditors			326 000	326 000	326 000	326 000	326 000	326 000	326 000	326 000
Creditors Due After One Year	326 000	326 000	326 000
Creditors Due Within One Year	470 335	1 223 623	1 227 081
Fixed Assets					1 642 799	1 609 810	1 679 686	1 678 805	3 364 244	3 363 608
Increase From Depreciation Charge For Year Property Plant Equipment							1 177	881	749	636
Investment Property						1 609 670	1 673 812	1 673 812	3 360 000	3 360 000
Investment Property Fair Value Model						1 676 041	1 673 812	1 673 812	3 360 000
Net Current Assets Liabilities	385 328	419 963	470 731	520 235	-1 105 443	-1 055 255	-1 013 425	-960 040	-926 571	-887 400
Number Shares Allotted		10	10
Other Creditors			326 000	326 000		326 000	326 000	326 000	326 000	326 000
Other Taxation Social Security Payable			14 664	13 876		24 153	10 095	22 282	13 116	16 707
Par Value Share		1	1
Property Plant Equipment Gross Cost						419	7 330	7 330	419
Provisions For Liabilities Balance Sheet Subtotal									321 182	321 061
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	385 328	419 963	470 731	520 235	537 356	554 555	666 261	718 765	2 437 673	2 476 208
Trade Creditors Trade Payables			6 873	1 082		5 479	2 190	2 997	4 836	1 650
Advances Credits Directors	448 964	980 006	221 384
Advances Credits Made In Period Directors	59 281	531 042
Total Additions Including From Business Combinations Property Plant Equipment							6 911