Xln Construction Ltd in Rochester, ME2 4NP

Description

Data updated on: 01-11-2023

Xln Construction has been on the market for at least ten years. Registered under no. 08937983, the company operates as a Private Limited Company. You may visit the main office of this company during office hours at the following address: Unit C4 Spectrum Business Centre Anthony's Way Medway City Estate, ME2 4NP Rochester. Xln Construction Ltd was known 7 years ago under the name of Xln Builders. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Lee N. and Xena N. are listed as firm's directors and have been doing everything they can to help the company since 2014/03/13.

The companies that control this firm are: Xln Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Anthony's Way, Medway City Estate, ME2 4NP, Kent and was registered as a PSC under the registration number 13549989.

Previous company's names
Xln Construction Ltd 2017-04-24
Xln Builders Ltd 2014-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 634

Balance Sheet
Cash Bank On Hand		26 124	119 381	236 274	303 402	272 936	270 172	202 247	221 505
Debtors	7 050	157 145	109 379	167 677	32 156	27 278	85 556	288 924	71 475
Net Assets Liabilities		91 710	109 804	237 698	270 901	283 115	268 488	331 100	243 269
Other Debtors		61 033	6 360	20 498	3 298	10 569	6 662	44 924	18 414
Property Plant Equipment		33 521	33 322	40 877	33 129	54 142	35 802	102 409	101 626
Total Inventories		1 493	1 813	1 892	1 753	1 824	1 925	2 325	2 325
Cash Bank In Hand	61 781
Current Assets	69 031	184 762	230 573	405 843	337 311	302 038	357 653
Stocks Inventory	200
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 632
Shareholder Funds	1 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							100	200	299
Accumulated Depreciation Impairment Property Plant Equipment		11 799	22 695	36 226	47 017	48 370	48 775	60 168	88 135
Average Number Employees During Period			3	2	3	2	3	2	2
Bank Borrowings Overdrafts		10 805	7 902	4 708	1 225	1 226	41 667	31 669	21 669
Corporation Tax Payable							16 814	35 041	9 605
Creditors		10 805	7 902	4 708	1 225	70 920	41 667	31 669	41 113
Depreciation Rate Used For Property Plant Equipment								25	25
Finance Lease Liabilities Present Value Total									4 432
Increase From Amortisation Charge For Year Intangible Assets							100	100	99
Increase From Depreciation Charge For Year Property Plant Equipment			11 022	13 583	10 997	18 090	12 117	11 391	27 967
Intangible Assets							399	299	200
Intangible Assets Gross Cost							499	499	499
Other Creditors		17 543	7 540	13 582	6 981	21 821	7 688	8 920	19 444
Other Provisions Balance Sheet Subtotal							4 743	6 551	17 137
Other Taxation Payable							10 841	7 700	1 056
Property Plant Equipment Gross Cost		45 320	56 017	77 103	80 146	102 512	84 577	162 577	189 761
Total Additions Including From Business Combinations Property Plant Equipment			11 435	21 294	3 514	46 850	28 372	78 000	27 184
Trade Creditors Trade Payables		56 285	86 501	125 491	53 035	12 551	35 280	165 223	56 985
Trade Debtors Trade Receivables		96 112	103 019	147 179	28 858	16 709	78 894	244 000	53 061
Useful Life Intangible Assets Years								5	5
Amount Specific Advance Or Credit Directors	4 654	10 526	5 347	14 099	2 554	16 192	4 687
Amount Specific Advance Or Credit Made In Period Directors		22 980	8 189	16 546		2 404	35 122
Amount Specific Advance Or Credit Repaid In Period Directors		7 800	13 368	7 794	16 653	16 042	23 617
Accruals Deferred Income	34 767	17 543
Capital Reserves	1 583	98 127
Creditors Due After One Year		10 805
Creditors Due Within One Year	69 272	91 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment			126	52	206	16 737	11 712
Disposals Property Plant Equipment			738	208	471	24 484	46 307
Dividends Paid			44 357
Fixed Assets	1 875	33 521				54 142	36 201
Net Assets Liability Excluding Pension Asset Liability	1 583	98 127
Net Current Assets Liabilities	34 475	75 411	90 772	209 081	245 116	231 118	278 697
Number Shares Allotted	2
Other Taxation Social Security Payable		32 909	42 857	54 496	28 696	35 322	27 655
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		42 850
Profit Loss			62 451
Provisions For Liabilities Balance Sheet Subtotal		6 417	6 388	7 552	6 119	2 145	4 743
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Total Assets Less Current Liabilities	1 634	108 932	124 094	249 958	278 245	285 260	314 898
Advances Credits Directors	4 654	10 526
Advances Credits Made In Period Directors	48 616
Advances Credits Repaid In Period Directors	53 270
Total Additions Including From Business Combinations Intangible Assets							499

Company staff

Lee N.

Role: Director

Appointed: 13 March 2014

Latest update: 2 April 2024

Xena N.

Role: Director

Appointed: 13 March 2014

Latest update: 2 April 2024

People with significant control

Xln Group Ltd

Address: Unit C4 Spectrum Business Centre Anthony's Way, Medway City Estate, Rochester, Kent, ME2 4NP, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 13549989

Notified on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Xena N.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee N.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 February 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Xln Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Xena N.

People with significant control

Xln Group Ltd

Xena N.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Xln Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Xena N.

People with significant control

Xln Group Ltd

Xena N.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015