Xplora Mould Tools Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

The enterprise called Xplora Mould Tools was started on 2014-02-18 as a Private Limited Company. The enterprise's office could be contacted at Glasgow on Caledonia House, 89 Seaward Street. If you have to contact this business by mail, its postal code is G41 1HJ. The registration number for Xplora Mould Tools Limited is SC470288. It 's been 10 years since Xplora Mould Tools Limited is no longer recognized under the name Sxl. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-18.

This company has just one managing director at the moment controlling this specific firm, namely Scott M. who has been doing the director's responsibilities for 10 years.

Previous company's names
Xplora Mould Tools Limited 2014-04-02
Sxl Limited 2014-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	479	680

Balance Sheet
Cash Bank In Hand	43 679	18 081
Cash Bank On Hand		18 081	19 701	97 103	37 904	103 774	303 259	287 453	96 664
Current Assets	251 501	261 390	257 314	222 034	359 204	327 028	583 474	707 427	549 470
Debtors	171 707	198 718	192 187	83 311	230 563	177 317	241 336	363 595	391 906
Net Assets Liabilities						1 453	1 847	18 538	20 560
Other Debtors		44 243	7 549	4 243
Stocks Inventory	36 115	44 591
Total Inventories		44 591	45 426	41 620	90 737	45 937	38 879	56 379	60 900

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	477	678
Shareholder Funds	479	680

Other Financial Data
Amount Specific Advance Or Credit Directors		40 000
Amount Specific Advance Or Credit Made In Period Directors		40 000
Amount Specific Advance Or Credit Repaid In Period Directors			40 000
Accrued Liabilities Deferred Income						138 619	143 688	143 865	57 015
Amounts Owed By Group Undertakings		103 253	138 481	79 068	230 563	177 317	241 336	357 681	389 356
Average Number Employees During Period			15	16	16	16	17	18	22
Bank Borrowings								193 333	153 333
Bank Borrowings Overdrafts			4 452				13 334	40 000	40 000
Creditors		260 710	256 963	216 290	358 434	325 575	186 666	153 333	113 333
Creditors Due Within One Year	251 022	260 710
Net Current Assets Liabilities	479	680	351	5 744	770	1 453	188 513	171 871	133 893
Number Shares Allotted	2	2
Other Creditors		120 961	116 616	60 433	153 166	75		2 175	2 745
Other Taxation Social Security Payable		106 608	98 822	106 933	77 292	37 531	23 709	52 768	29 107
Par Value Share	1	1
Prepayments Accrued Income								2 818
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	479	680	351	5 744	770	1 453	188 513	171 871	133 893
Trade Creditors Trade Payables		33 141	37 073	48 924	127 976	103 587	132 167	250 673	212 203
Trade Debtors Trade Receivables		51 222	46 157					3 096	2 550
Accrued Liabilities							13 000

Company staff

Scott M.

Role: Director

Appointed: 18 February 2014

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: Xplora Assets Limited owns over 3/4 of company shares. This business can be reached in Glasgow at 89 Seaward Street, G41 1HJ and was registered as a PSC under the reg no Sc470255.

Xplora Assets Limited

Address: Caledonia House 89 Seaward Street, Glasgow, G41 1HJ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc470255

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xplora Mould Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Xplora Assets Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Xplora Mould Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Xplora Assets Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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