Xl Horticulture Limited in Ottery St Mary, EX11 1JZ

Website

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www.xlhorticulture.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Ottery St Mary with reg. no. 05576710. It was registered in 2005. The office of this company is situated at Devonshire Lavenders Exmouth Road West Hill. The postal code for this address is EX11 1JZ. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Xl Horticulture Ltd released its account information for the period that ended on 2022-11-30. The firm's latest confirmation statement was released on 2023-09-28.

On Tue, 13th Feb 2018, the firm was employing a Warehouse Operative to fill a full time vacancy in Ottery St. Mary, South West. They offered a full time job with salary £15600 per year.

The firm's trademark is "BioLift". They proposed it on Thu, 28th Jul 2016 and their IPO licensed it after two months. The trademark expires on Tue, 28th Jul 2026.

The limited company owes its accomplishments and unending progress to a team of two directors, specifically Catherine L. and Owen L., who have been in charge of the firm since 2020. What is more, the managing director's tasks are often backed by a secretary - Owen L., who was chosen by this limited company in October 2005.

Trade marks

Trademark UK00003177146

Trademark UK00003177146

Trademark image:	-
Trademark name:	BioLift
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-10-21
Renewal date:	2026-07-28
Owner name:	XL Horticulture Ltd
Owner address:	Exmouth Road, West Hill, Ottery, St Mary, Devon, United Kingdom, EX11 1JZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	73 727	90 100	168 926

Balance Sheet
Cash Bank On Hand			35 453	59 870	60 416	122 935	269 269	256 909	99 251
Current Assets	609 329	607 389	860 868	769 419	967 191	970 148	1 236 193	1 512 068	1 537 031
Debtors	333 487	253 142	383 644	273 811	431 920	404 188	428 674	701 174	412 015
Net Assets Liabilities			168 926	69 515	87 941	254 736	293 762	564 768	770 560
Other Debtors					1 162	52 737	5 292	57 073	41 042
Property Plant Equipment			294 202	305 529	309 828	342 540	377 973	383 731	378 203
Total Inventories			441 771	435 738	474 855	443 025	538 250	553 985	1 025 765
Cash Bank In Hand	20 238	10 834	35 453
Intangible Fixed Assets	35 465	24 348	16 231
Net Assets Liabilities Including Pension Asset Liability	73 727	90 100	168 926
Stocks Inventory	255 604	343 413	441 771
Tangible Fixed Assets	48 665	41 938	294 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 627	90 000	168 826
Shareholder Funds	73 727	90 100	168 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			122 059	130 176	138 290	138 290	138 290	138 290	138 290
Accumulated Depreciation Impairment Property Plant Equipment			98 190	115 801	131 270	151 743	179 702	209 259	230 110
Additions Other Than Through Business Combinations Property Plant Equipment				28 938	19 768	53 186	63 391	35 315	23 614
Amounts Owed By Related Parties						467	467
Amounts Owed To Related Parties								53 533	52 801
Average Number Employees During Period			13	13	12	11	16	17	17
Bank Borrowings			451 854	434 682	520 370	499 845	524 286	484 782	391 170
Creditors			451 854	450 483	531 826	515 811	531 670	486 141	391 170
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-8 528	-27 303	-77 072	-49 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 512
Disposals Property Plant Equipment									-8 291
Finance Lease Liabilities Present Value Total				15 801	11 456	7 807	8 190	1 359	1 359
Financial Assets			21	21	21	21	21	21	21
Financial Commitments Other Than Capital Commitments				7 852	4 711	1 570
Fixed Assets	84 151	66 307	310 453	313 664	309 849	342 561	377 994	383 752	378 224
Further Item Creditors Component Total Creditors			484 947	464 775	445 122	522 756
Increase From Amortisation Charge For Year Intangible Assets				8 117	8 114
Increase From Depreciation Charge For Year Property Plant Equipment				17 611	15 469	20 474	27 959	29 557	28 363
Increase In Loans Owed To Related Parties Due To Loans Advanced			39 926	13 937	51 041		112 017	74 260	9 453
Intangible Assets			16 231	8 114
Intangible Assets Gross Cost			138 290	138 290	138 290	138 290	138 290	138 290	138 290
Loans Owed To Related Parties		48 079	88 005	101 942	152 983	84 758	169 613	166 801	126 998
Net Current Assets Liabilities	208 813	228 066	317 733	215 728	320 186	435 678	459 807	684 611	799 976
Other Creditors			214 130	256 346	264 108	151 777	294 435	172 391	130 075
Other Inventories			441 771	435 738	474 855	443 025	538 250	553 985	1 025 765
Other Payables Accrued Expenses							7 951	7 989	9 590
Prepayments						816	2 447	2 240	3 382
Property Plant Equipment Gross Cost			392 392	421 330	441 098	494 284	557 675	592 990	608 313
Provisions For Liabilities Balance Sheet Subtotal			7 406	9 394	10 268	7 692	12 369	17 454	16 470
Taxation Social Security Payable			48 773	29 435	38 014	50 200	117 078	4 402	4 140
Total Assets Less Current Liabilities	292 964	294 373	628 186	529 392	630 035	778 239	837 801	1 068 363	1 178 200
Total Borrowings			451 854	450 483	531 826	515 811	531 670	486 141	391 170
Trade Creditors Trade Payables			207 774	190 462	297 733	249 723	319 362	471 013	449 526
Trade Debtors Trade Receivables			382 534	270 980	427 238	350 168	420 468	641 861	367 591
Creditors Due After One Year	210 879	197 407	451 854
Creditors Due Within One Year	400 516	379 323	543 135
Investments Fixed Assets	21	21	21
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		0	0
Provisions For Liabilities Charges	8 358	6 866	7 406
Value Shares Allotted	100	100	100