Xl Building Solutions Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

Xl Building Solutions came into being in 2004 as a company enlisted under no 05172160, located at EX8 1BD Devon at 28 Alexandra Terrace. The company has been in business for 20 years and its current state is active. This business's classified under the NACE and SIC code 43390: Other building completion and finishing. Sunday 31st July 2022 is the last time account status updates were filed.

There seems to be a solitary managing director this particular moment controlling this limited company, specifically George M. who's been doing the director's duties for 20 years. Since 2004-07-06 Keiron N., had fulfilled assigned duties for the limited company up to the moment of the resignation in August 2005. In addition another director, specifically Nicholas B. gave up the position on 2005-08-01. Furthermore, the managing director's responsibilities are often helped with by a secretary - Marie S., who joined the limited company in 2005.

George M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-07-31
Currency
Net Worth	51 901	56 753	33 800	21 985

Balance Sheet
Cash Bank On Hand				14 187	5 813	4 615	2 491	4 653	14 075	5 055
Current Assets	102 620	56 802	30 268	16 887	31 191	81 556	76 604	102 166	45 541	8 105
Debtors	61 326	36 057	8 665	1 700	24 378	75 941	73 113	97 513	31 466	3 050
Net Assets Liabilities				21 985	13 726	34 207	10 071	15 328	38 141	4 943
Other Debtors				233	18 366	75 821	72 382	97 375	31 280	848
Property Plant Equipment				11 086	6 778	3 784	1 178	841	503	1 614
Total Inventories				1 000	1 000	1 000	1 000
Cash Bank In Hand	38 094	17 545	17 403	14 187
Net Assets Liabilities Including Pension Asset Liability	51 901	56 753	33 800	21 985
Stocks Inventory	3 200	3 200	4 200	1 000
Tangible Fixed Assets	5 975	10 211	15 444	11 086

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	51 897	56 749	33 796	21 981
Shareholder Funds	51 901	56 753	33 800	21 985

Other Financial Data
Accrued Liabilities					1 250	1 250	2 000	1 250	1 250	1 224
Accumulated Depreciation Impairment Property Plant Equipment				13 009	17 317	21 459	24 065	24 402	13 161	13 669
Additions Other Than Through Business Combinations Property Plant Equipment						1 148				1 620
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors				5 988	24 242	51 133	67 487	87 519	7 807	4 469
Depreciation Expense Property Plant Equipment									337	508
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 349
Disposals Property Plant Equipment									-11 350
Increase From Depreciation Charge For Year Property Plant Equipment					4 308	4 142	2 606	337	337	508
Net Current Assets Liabilities	46 920	48 584	21 309	10 899	6 948	30 423	9 117	14 647	37 734	3 636
Other Creditors				128	271	43 131	61 813	81 023		776
Other Remaining Borrowings				3 958	13 925
Prepayments					115	120	104	108		107
Property Plant Equipment Gross Cost				24 095	24 095	25 243	25 243	25 243	13 893	15 283
Provisions For Liabilities Balance Sheet Subtotal							224	160	96	307
Raw Materials Consumables				1 000	1 000	1 000	1 000
Taxation Social Security Payable				39	508	1 088	2 859	1 355	5 884	2 444
Total Assets Less Current Liabilities	52 895	58 795	36 753	21 985		34 207	10 295	15 488	38 237	5 250
Total Borrowings				3 958	13 925
Trade Creditors Trade Payables				613	8 288	5 664	815	3 891	673	25
Trade Debtors Trade Receivables				1 355	5 897		627	30	186	2 095
Amount Specific Advance Or Credit Directors									25 677
Amount Specific Advance Or Credit Made In Period Directors									48 129	25 547
Amount Specific Advance Or Credit Repaid In Period Directors									-22 452	-51 224
Creditors Due Within One Year	55 700	8 218	8 959	5 988
Fixed Assets	5 975	10 211	15 444	11 086
Number Shares Allotted	4	4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	994	2 042	2 953
Value Shares Allotted	4	4	4	4