Xl Building Services Limited in Bradford, BD11 1JH

Description

Data updated on: 01-11-2023

Xl Building Services started conducting its operations in 2010 as a Private Limited Company with reg. no. 07176157. This particular company has operated for fourteen years and the present status is active. This firm's registered office is based in Bradford at 193 Moorside Road. You can also locate the company by the postal code : BD11 1JH. This business's SIC and NACE codes are 43210: Electrical installation. Its latest financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Friday 3rd March 2023.

Matthew O. is this specific enterprise's individual director, who was appointed in 2010. Since March 2010 Barbara K., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2010. What is more, the managing director's tasks are regularly backed by a secretary - Carol O., who was chosen by this specific limited company in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 718	11 854	4 015	-32 357

Balance Sheet
Cash Bank In Hand		4 921
Current Assets	130 711	117 516	122 236	162 151	107 961	119 710	124 578	91 473	119 261	80 907	98 817
Debtors	129 211	111 195	121 236	147 151	98 961	110 960	116 078	86 773	75 549	78 857	97 317
Net Assets Liabilities				-32 357	-10 076	-12 996	16 989	54 612	31 400	-5 767	6 945
Net Assets Liabilities Including Pension Asset Liability	3 718	11 854	4 015	-32 357
Other Debtors				2 206	865	909	747	33 106	27 409	3 413	1 049
Property Plant Equipment				4 581	14 771	13 494	5 157	1 407	26 890	14 100	12 203
Stocks Inventory	1 500	1 400	1 000	15 000
Tangible Fixed Assets	14 651	10 265	10 172	4 581
Total Inventories				15 000	9 000	8 750	8 500	4 700	1 800	2 050	1 500
Cash Bank On Hand									41 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 618	11 754	3 915	-32 457
Shareholder Funds	3 718	11 854	4 015	-32 357

Other Financial Data
Amount Specific Advance Or Credit Directors								32 713	26 636
Amount Specific Advance Or Credit Made In Period Directors								32 713	48 289	2 595
Amount Specific Advance Or Credit Repaid In Period Directors									54 366	29 231
Accumulated Depreciation Impairment Property Plant Equipment				20 757	25 567	30 844	35 181	24 366	14 628	18 475	25 271
Amounts Recoverable On Contracts				97 573	60 510	22 160	39 973	11 913	3 127	24 452	7 500
Average Number Employees During Period				2	3	4	3	4	5	4	4
Bank Borrowings Overdrafts				28 809	25 545	16 423	12 263	2 055	41 667	31 667	21 667
Bank Overdrafts				28 809	25 545	16 423	12 263	2 055		5 058	2 759
Creditors				198 173	3 885	1 143	111 766	38 001	53 614	38 671	23 727
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	128 714	103 874	126 359	198 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 333	14 565	15 000	2 381	117
Disposals Property Plant Equipment							4 000	14 565	15 000	8 943	117
Finance Lease Liabilities Present Value Total					3 885	1 143	1 143		11 947	7 004	2 060
Increase From Depreciation Charge For Year Property Plant Equipment					4 810	5 277	5 670	3 750	5 262	6 228	6 913
Net Current Assets Liabilities	1 997	13 642	5 877	-36 022	-18 008	-22 795	12 812	53 472	63 233	21 483	20 788
Number Shares Allotted		100	100	100
Other Creditors				77 104	60 091	80 472	53 231	3 359	3 260	16 472	15 684
Other Taxation Social Security Payable				25 462	27 094	26 065	31 937	27 498	32 133	16 747	37 814
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 338	40 338	44 338	40 338	25 773	41 518	32 575	37 474
Provisions For Liabilities Balance Sheet Subtotal				916	2 954	2 552	980	267	5 109	2 679	2 319
Provisions For Liabilities Charges	2 930	2 053	2 034	916
Secured Debts			13 835	28 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 008	9 932
Tangible Fixed Assets Cost Or Valuation	19 814	20 406	25 338
Tangible Fixed Assets Depreciation	5 163	10 141	15 166	20 757
Tangible Fixed Assets Depreciation Charged In Period		5 172	5 025	5 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		194
Tangible Fixed Assets Disposals		416	5 000
Total Additions Including From Business Combinations Property Plant Equipment					15 000	4 000			30 745		5 016
Total Assets Less Current Liabilities	16 648	23 907	16 049	-31 441	-3 237	-9 301	17 969	54 879	90 123	35 583	32 991
Total Borrowings				28 809	32 175	20 309	13 406	2 055	66 891	58 673	41 430
Trade Creditors Trade Payables				66 798	10 494	16 802	13 192	5 089	7 358	6 203	6 828
Trade Debtors Trade Receivables				47 372	37 586	87 891	75 358	41 754	45 013	50 992	88 768
Bank Borrowings									50 000	41 667	31 667

Company staff

Carol O.

Role: Secretary

Appointed: 03 March 2010

Latest update: 23 March 2024

Matthew O.

Role: Director

Appointed: 03 March 2010

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Carol O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xl Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol O.

Matthew O.

Barbara K.

Barbara K.

People with significant control

Carol O.

Matthew O.

Accounts Documents

Company filings

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