Xk Engineering Limited in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Xk Engineering is a business located at B2 5PP Birmingham at Cavendish House. The enterprise was established in 1984 and is established as reg. no. 01870587. The enterprise has existed on the English market for fourty years now and the current state is liquidation. The enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2020-07-31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 802 795	1 869 744	2 088 935	2 224 830	2 273 336	2 187 675

Balance Sheet
Cash Bank On Hand						150 524	241 773	107 993	130 980	28 141
Current Assets	1 942 275	2 015 516	2 246 794	2 409 385	2 384 204	2 383 805	2 455 370	2 378 747	2 234 903	2 175 938
Debtors	1 610 509	1 743 101	1 735 381	1 867 804	1 519 437	1 596 337	1 579 195	1 582 644	1 571 899	1 660 403
Net Assets Liabilities						2 187 675	2 287 761	2 225 566	2 116 584	1 880 424
Property Plant Equipment						52 682	39 142	28 196	22 810	95 919
Total Inventories						636 944	634 402	688 110	532 024	487 394
Cash Bank In Hand	106 073	54 513	205 199	51 112	361 562	150 524
Net Assets Liabilities Including Pension Asset Liability	1 802 795	1 869 744	2 088 935	2 224 830	2 273 336	2 187 675
Other Debtors	1 321 170	1 321 234
Stocks Inventory	225 693	217 902	306 214	490 469	503 205	636 944
Tangible Fixed Assets	50 327	62 363	81 910	82 113	71 366	52 682
Trade Debtors	281 619	411 614

Capital & Reserves
Called Up Share Capital	293 296	293 296	293 296	293 296	293 296	293 296
Profit Loss Account Reserve	1 509 499	1 576 448	1 795 639	1 931 534	1 980 040	1 894 379
Shareholder Funds	1 802 795	1 869 744	2 088 935	2 224 830	2 273 336	2 187 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 820	20 430
Accumulated Depreciation Impairment Property Plant Equipment						629 432	615 640	621 829	543 278	532 170
Average Number Employees During Period									29	30
Creditors						260 507	232 491	181 377	141 129	391 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 891	4 706	87 343	23 709
Disposals Property Plant Equipment							33 905	5 057	87 343	28 334
Fixed Assets	50 327	62 363	81 910	82 113	71 366	52 682	39 142	28 196	22 810	95 919
Increase From Depreciation Charge For Year Property Plant Equipment							14 099	10 895	8 792	12 601
Net Current Assets Liabilities	1 752 468	1 807 381	2 007 025	2 142 717	2 201 970	2 134 993	2 269 049	2 197 370	2 093 774	1 784 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 752	32 515	25 740
Property Plant Equipment Gross Cost						682 114	654 782	650 025	566 088	628 089
Total Additions Including From Business Combinations Property Plant Equipment							6 573	300	3 406	90 335
Total Assets Less Current Liabilities	1 802 795	1 869 744	2 088 935	2 224 830	2 273 336	2 187 675	2 308 191	2 225 566	2 116 584	1 880 424
Creditors Due Within One Year	189 807	208 135	239 769	266 668	189 986	281 327
Number Shares Allotted	293 296	293 296	293 296	293 296	293 296	293 296
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 720	10 253
Other Debtors Due After One Year					1 321 000	1 321 000
Share Capital Allotted Called Up Paid	293 296	293 296	293 296	293 296	293 296	293 296
Tangible Fixed Assets Additions		39 603	38 854	27 450	17 273	853
Tangible Fixed Assets Cost Or Valuation	675 948	704 284	741 398	753 328	698 837	682 114
Tangible Fixed Assets Depreciation	625 621	641 921	659 488	671 215	627 471	629 432
Tangible Fixed Assets Depreciation Charged In Period		19 158	18 330	25 684	22 786	18 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 858	763	13 957	66 530	16 787
Tangible Fixed Assets Disposals		11 267	1 740	15 520	71 764	17 576