Xmo Strata Limited in Maidstone, ME17 2JN

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www.xmostrata.com

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Description

Data updated on: 01-11-2023

Situated at Unit 3, Rose Lane Industrial Estate Rose Lane, Maidstone ME17 2JN Xmo Strata Limited is classified as a Private Limited Company registered under the 04366972 registration number. The company was set up on February 5, 2002. Its listed name transformation from Frodo Projects to Xmo Strata Limited occurred on August 13, 2002. The enterprise's principal business activity number is 43210: Electrical installation. 2023-06-30 is the last time when company accounts were reported.

Having two recruitment offers since Wednesday 12th November 2014, the company has been a relatively active employer on the job market. On Friday 11th September 2015, it started recruiting new employees for a full time Painters Mate position in Bradford, and on Wednesday 12th November 2014, for the vacant position of a full time Sign Installation Structural Crew Mate in Maidstone.

At the moment, the directors enumerated by the following business are as follow: Kate P. formally appointed twelve years ago and Steven M. formally appointed on November 5, 2002. In order to support the directors in their duties, the business has been utilizing the skillset of Kate P. as a secretary since the appointment on October 1, 2004.

Previous company's names
Xmo Strata Limited 2002-08-13
Frodo Projects Limited 2002-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	991 308	1 785 645

Balance Sheet
Cash Bank On Hand			860 117	535 103	468 116	107 755	922 152	523 450	552 557	373 342
Current Assets	1 587 829	2 754 585	1 875 550	1 655 553	1 918 961	2 113 437	1 969 972	1 695 378	1 862 940	2 247 283
Debtors	1 026 867	939 670	777 692	904 275	1 138 353	1 410 026	728 392	870 085	1 062 871	1 374 185
Net Assets Liabilities			1 545 973	1 318 424	1 372 500	1 561 472	1 564 677	1 388 229	1 396 846	1 652 894
Other Debtors			117 033	69 328	191 790	698 509	252 821	178 907	663 056	395 576
Property Plant Equipment			217 449	167 268	128 851	492 489	383 211	320 657	252 322	522 444
Total Inventories			237 741	216 175	312 492	595 656	319 428	301 843	247 512
Cash Bank In Hand	252 545	1 469 919
Intangible Fixed Assets	163 205	142 805
Net Assets Liabilities Including Pension Asset Liability	991 308	1 785 645
Stocks Inventory	308 417	344 996
Tangible Fixed Assets	114 121	171 864

Capital & Reserves
Called Up Share Capital	50 000	52 632
Profit Loss Account Reserve	941 308	1 733 013
Shareholder Funds	991 308	1 785 645

Other Financial Data
Audit Fees Expenses			6 500	6 500
Accumulated Amortisation Impairment Intangible Assets			132 600	153 000	173 400	193 800	204 005	204 005	204 005
Accumulated Depreciation Impairment Property Plant Equipment			404 511	473 903	542 467	623 906	685 175	322 411	399 493	461 273
Additions Other Than Through Business Combinations Property Plant Equipment				19 211	66 117	461 070	2 977	14 191	8 747	371 902
Administrative Expenses			806 318	751 095
Amortisation Expense Intangible Assets			20 400	20 400
Average Number Employees During Period			37	33	33	33	35	36	35	40
Comprehensive Income Expense			173 798	-227 549
Corporation Tax Payable									3 660	28 359
Cost Sales			3 243 909	2 180 428
Creditors			502 825	476 463	661 136	93 329	36 967	3 656	679 520	128 352
Depreciation Expense Property Plant Equipment			54 384	69 392
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Property Plant Equipment					35 970
Dividends Paid			50 000
Dividends Paid On Shares					30 605	10 205
Fixed Assets	277 326	314 669	288 854	218 273	159 456	502 694	383 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 616	61 621	379 810	284 167	192 598			919 425
Gross Profit Loss			985 291	527 996
Increase From Amortisation Charge For Year Intangible Assets				20 400	20 400	20 400	10 205
Increase From Depreciation Charge For Year Property Plant Equipment				69 392	68 564	89 728	112 255	76 745	77 082	101 780
Intangible Assets			71 405	51 005	30 605	10 205
Intangible Assets Gross Cost				204 005	204 005	204 005	204 005	204 005	204 005
Interest Payable Similar Charges Finance Costs			8 673	8 375
Net Current Assets Liabilities	772 132	1 523 536	1 372 725	1 179 090	1 257 825	1 152 107	1 257 635	1 111 807	1 183 420	1 297 585
Operating Profit Loss			179 223	-223 099
Other Creditors			292 254	111 528	107 922	93 329	36 967	3 656	97 008	128 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 289	50 986	439 509		40 000
Other Disposals Property Plant Equipment						15 993	50 986	439 509		40 000
Other Interest Receivable Similar Income Finance Income			4 578	2 595
Other Operating Income Format1			250
Other Taxation Social Security Payable			71 205	115 061	123 212	100 348	99 600	100 354	33 250	170 745
Profit Loss			173 798	-227 549
Profit Loss On Ordinary Activities Before Tax			175 128	-228 879
Property Plant Equipment Gross Cost			621 960	641 171	671 318	1 116 395	1 068 386	643 068	651 815	983 717
Provisions For Liabilities Balance Sheet Subtotal					3 385		39 202	40 579	38 896	38 783
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 330	-1 330
Total Assets Less Current Liabilities	1 049 458	1 838 205	1 661 579	1 397 363	1 417 281	1 654 801	1 640 846	1 432 464	1 435 742	1 820 029
Trade Creditors Trade Payables			139 366	249 874	430 002	675 073	272 226	226 216	545 602	504 402
Trade Debtors Trade Receivables			660 659	834 947	946 563	711 517	475 571	691 178	399 815	978 609
Turnover Revenue			4 229 200	2 708 424
Advances Credits Directors			50 000		3 347
Advances Credits Made In Period Directors			50 000		3 347
Advances Credits Repaid In Period Directors				50 000
Creditors Due After One Year	52 575	41 261
Creditors Due Within One Year	815 697	1 231 049
Instalment Debts Due After5 Years	52 575
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	61 200
Intangible Fixed Assets Amortisation Charged In Period		20 400
Intangible Fixed Assets Cost Or Valuation	204 005	204 005
Number Shares Allotted		2 632
Par Value Share		1
Provisions For Liabilities Charges	5 575	11 299
Secured Debts	137 281
Share Capital Allotted Called Up Paid	50 000	2 632
Tangible Fixed Assets Additions		111 328
Tangible Fixed Assets Cost Or Valuation	550 214	653 117
Tangible Fixed Assets Depreciation	436 093	481 253
Tangible Fixed Assets Depreciation Charged In Period		53 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 425
Tangible Fixed Assets Disposals		8 425
Amount Specific Advance Or Credit Directors	130 000	130 000

Company staff

Kate P.

Role: Director

Appointed: 23 January 2012

Latest update: 4 April 2024

Kate P.

Role: Secretary

Appointed: 01 October 2004

Latest update: 4 April 2024

Steven M.

Role: Director

Appointed: 05 November 2002

Latest update: 4 April 2024

Abell Morliss Nominees Limited

Role: Corporate Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: South Ockendon, Essex, RM15 5TH

Latest update: 4 April 2024

Kenneth M.

Role: Secretary

Appointed: 30 June 2003

Resigned: 01 October 2004

Latest update: 4 April 2024

P Elsie Limited

Role: Secretary

Appointed: 21 October 2002

Resigned: 30 June 2003

Latest update: 4 April 2024

James S.

Role: Director

Appointed: 05 February 2002

Resigned: 05 November 2002

Latest update: 4 April 2024

People with significant control

The companies that control this firm include: Xmo Strata Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Rose Lane, Lenham Heath, ME17 2JN and was registered as a PSC under the registration number 15381490.

Xmo Strata Trustee Limited

Address: Unit 3, Rose Lane Industrial Estate Rose Lane, Lenham Heath, Maidstone, ME17 2JN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House, United Kingdom

Registration number 15381490

Notified on 4 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven M.

Notified on 6 April 2016

Ceased on 4 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Painters Mate in Bradford, posted on Friday 11th September 2015
Region / City	Yorkshire, Bradford
Industry	Construction of infrastructure and industrial facilities
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Sign Installation Structural Crew Mate in Maidstone, posted on Wednesday 12th November 2014
Region / City	South East/Southern, Maidstone
Industry	Other services
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Xmo Strata Limited

General information

Name:

Office Address:

Contact information

Websites

www.xmostrata.com

www.xmostrata.co.uk

xmostrata.com

Description

Financial data based on annual reports

Company staff

Kate P.

Kate P.

Steven M.

Abell Morliss Nominees Limited

Kenneth M.

P Elsie Limited

James S.

People with significant control

Xmo Strata Trustee Limited

Steven M.

Accounts Documents

Jobs and Vacancies at Xmo Strata Ltd

Company filings

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