Xlnt2 Construction Limited in Warwick, CV34 6LX

Description

Data updated on: 12-05-2021

Located in Warwick Business Centre Hawkes Drive, Warwick CV34 6LX Xlnt2 Construction Limited was categorised as a Private Limited Company and issued a 09105301 registration number. This firm was created on 2014-06-27. Xlnt2 Construction Limited had been on the market for seven years.

The following company was administered by one managing director: Andrew G., who was selected to lead the company ten years ago.

Andrew G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31
Currency	GBP	GBP
Net Worth	5 073	53

Balance Sheet
Cash Bank In Hand	53 267	9 146
Current Assets	67 989	65 660
Debtors	5 322	24 714
Net Assets Liabilities Including Pension Asset Liability	5 073	53
Stocks Inventory	9 400	31 800
Tangible Fixed Assets	4 400	3 520
Trade Debtors	5 322

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 072	52
Shareholder Funds	5 073	53

Other Financial Data
Bank Borrowings Overdrafts	5 000
Creditors Due Within One Year	67 316	69 127
Fixed Assets	4 400	3 520
Net Current Assets Liabilities	673	-3 467
Number Shares Allotted	1	1
Other Creditors Due Within One Year	5 500
Par Value Share	1	1
Other Debtors Due After One Year	5 322	24 714
Secured Debts	67 136	69 127
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 500	5 500
Tangible Fixed Assets Depreciation	1 100	1 980
Tangible Fixed Assets Depreciation Charged In Period	1 100	880
Total Assets Less Current Liabilities	5 073	53
Tangible Fixed Assets Additions	5 500
Taxation Social Security Due Within One Year	24 170
Trade Creditors Within One Year	32 646

Company staff

Andrew G.

Role: Director

Appointed: 27 June 2014

Latest update: 23 November 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	11 July 2019
Confirmation statement last made up date	27 June 2018

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Xlnt2 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

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