Xl Groups Ltd in Stoke On Trent, ST6 5AQ

Description

Data updated on: 01-11-2023

Xl Groups Ltd can be found at Stoke On Trent at 4 Forster Street. You can look up the company by referencing its post code - ST6 5AQ. Xl Groups's founding dates back to 2009. The enterprise is registered under the number 07015172 and their official status is active. This company's registered with SIC code 46420 - Wholesale of clothing and footwear. Xl Groups Limited filed its account information for the financial year up to September 30, 2022. Its latest annual confirmation statement was filed on June 6, 2023.

The firm owns two trademarks, all are valid. The first trademark was granted in 2016. The trademark which will expire first, that is in October, 2025 is BRITISH AERONAUTIC.

When it comes to the following business, the majority of director's obligations have been met by Zulfiqar M. and Shamsa M.. Amongst these two managers, Shamsa M. has been with the business for the longest period of time, having been a vital part of company's Management Board for 15 years.

Zulfiqar M. is the individual who has control over this firm, owns over 3/4 of company shares.

Trademark UK00003132024

Trademark image:	-
Trademark name:	BRITISH AERONAUTIC
Status:	Registered
Filing date:	2015-10-17
Date of entry in register:	2016-03-11
Renewal date:	2025-10-17
Owner name:	XL GROUPS LTD
Owner address:	XL GROUPS LTD, 4 Forster Street, STOKE-ON-TRENT, United Kingdom, ST6 5AQ

Trademark UK00003132814

Trademark image:	-
Trademark name:	YVES JEAN PIERRE
Status:	Registered
Filing date:	2015-10-22
Date of entry in register:	2016-02-26
Renewal date:	2025-10-22
Owner name:	XL GROUPS LTD
Owner address:	XL GROUPS LTD, 4 Forster Street, STOKE-ON-TRENT, United Kingdom, ST6 5AQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 367	5 967	7 287	-3 139	1 940	12 838

Balance Sheet
Cash Bank On Hand						72 491	44 064	29 882	16 545	23 525	37 241	14 408
Current Assets	41 318	14 300							16 545	66 503	80 700	57 867
Debtors	39 046									42 978	43 459	43 459
Net Assets Liabilities						12 838	10 378	22 711	163 469	169 224	162 398	142 341
Other Debtors										42 978	43 459	43 459
Property Plant Equipment						42 484	40 863	39 422	201 974	197 481	193 110	188 832
Cash Bank In Hand	2 272	14 300	13 868	2 392	12 800	72 491
Net Assets Liabilities Including Pension Asset Liability	4 367	5 967	7 287	-3 139	1 940	12 838
Tangible Fixed Assets	44 100	43 200	42 300	41 400	43 875	42 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 366	5 966	7 286	-3 140	1 939	12 837
Shareholder Funds	4 367	5 967	7 287	-3 139	1 940	12 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-56 818
Accumulated Depreciation Impairment Property Plant Equipment						7 484	9 105	10 546	4 004	8 497	12 868	17 146
Additions Other Than Through Business Combinations Property Plant Equipment									1 010
Average Number Employees During Period							1	1	1	3	3	3
Bank Borrowings Overdrafts						12 725	9 746	6 053		19 577	54 000	49 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								37 800	200 000
Corporation Tax Payable										11 704	8 915	8 915
Creditors						12 725	9 746	6 053	1 995	19 577	54 000	49 500
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									132 750
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									-7 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 621	1 441	658	4 493	4 371	4 000
Net Current Assets Liabilities	-15 483	-15 733	-16 263	-26 044	-26 185	-16 921	-20 739	-10 658	49 758	20 770	52 738	32 459
Number Shares Issued Fully Paid								1	1	1
Other Creditors						66 822	56 831	8 727		31 029	19 047	16 275
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												278
Other Taxation Social Security Payable						4 971	4 971	8 099				218
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									56 781	42 000
Property Plant Equipment Gross Cost						49 968	49 968	49 968	205 978	205 978	205 978
Provisions For Liabilities Balance Sheet Subtotal									29 450	29 450	29 450	29 450
Total Assets Less Current Liabilities	28 617	27 467	26 037	15 356	17 690	25 563	20 124	28 764	251 732	218 251	245 848	221 291
Total Increase Decrease From Revaluations Property Plant Equipment									155 000
Bank Borrowings						15 725	12 746	9 053
Creditors Due After One Year	24 250	21 500	18 750	18 495	15 750	12 725
Creditors Due Within One Year	56 801	30 033	30 131	28 436	38 985	89 412
Number Shares Allotted		1	1	1	1	1
Secured Debts	27 250	24 500	21 750	21 495	18 750	15 725
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					4 500	468
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	49 500	49 968
Tangible Fixed Assets Depreciation	900	1 800	2 700	3 600	5 625	7 484
Tangible Fixed Assets Depreciation Charged In Period		900	900	900	2 025	1 859
Trade Creditors Trade Payables						14 619	1	20 714

Company staff

Zulfiqar M.

Role: Director

Appointed: 02 March 2021

Latest update: 11 February 2024

Zulfiqar M.

Role: Secretary

Appointed: 10 September 2009

Latest update: 11 February 2024

Shamsa M.

Role: Director

Appointed: 10 September 2009

Latest update: 11 February 2024

People with significant control

Zulfiqar M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 September 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2013
Annual Accounts 28 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014

Xl Groups Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003132024

Trademark UK00003132814

Financial data based on annual reports

Company staff

Zulfiqar M.

Zulfiqar M.

Shamsa M.

Zulfiqar M.

People with significant control

Zulfiqar M.

Accounts Documents

Company filings

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