Xps Foam Limited in Burton-on-trent, DE14 1LS

Description

Data updated on: 01-11-2023

This firm is situated in Burton-on-trent under the following Company Registration No.: 07784773. It was established in the year 2011. The office of the firm is situated at The Maltsters Wetmore Road. The zip code for this place is DE14 1LS. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Xps Foam Ltd reported its latest accounts for the period up to February 28, 2022. The company's latest annual confirmation statement was submitted on January 20, 2023.

Xps Foam Limited is a small-sized vehicle operator with the licence number OG1107047. The firm has one transport operating centre in the country. In their subsidiary in Mold on Antelope Industrial Estate, 3 machines and 3 trailers are available.

Regarding the following business, a variety of director's duties have so far been met by Paul B. who was selected to lead the company on 2016-06-07. For seven years Lewis G., had performed the duties for the following business up until the resignation in October 2023. What is more another director, specifically Stephen W. gave up the position on 2016-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	176 544	224 823	212 158	216 244	329 165

Balance Sheet
Cash Bank In Hand	21 287	16 121	24 526	15 172	13 005
Current Assets	170 390	354 137	596 005	506 028	393 987
Debtors	100 427	248 140	474 120	374 088	237 930
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	176 544	224 823	212 158	216 244	329 165
Stocks Inventory	48 676	89 876	97 359	116 768	143 052
Tangible Fixed Assets	268 630	262 499	256 153	237 512	221 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 407	64 348	51 683	55 769	168 690
Shareholder Funds	176 544	224 823	212 158	216 244	329 165

Other Financial Data
Creditors Due After One Year	132 660	37 144	35 272	9 746
Creditors Due Within One Year	133 816	341 867	573 692	501 754	268 710
Fixed Assets	272 630	265 499	258 153	238 512	221 876
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	36 574	19 270	22 313	4 274	125 277
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		50 802	33 036	16 796	17 988
Revaluation Reserve	71 077	60 415	60 415	60 415	60 415
Secured Debts	28 483	121 046	296 636	225 527	96 817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	99 960	99 960	99 960	99 960	99 960
Tangible Fixed Assets Additions		36 956	39 827	24 166	24 322
Tangible Fixed Assets Cost Or Valuation	268 643	304 199	344 026	368 192	392 514
Tangible Fixed Assets Depreciation	13	41 700	87 873	130 680	170 638
Tangible Fixed Assets Depreciation Charged In Period		41 687	46 173	42 807	39 958
Tangible Fixed Assets Disposals		1 400
Total Assets Less Current Liabilities	309 204	277 769	280 466	242 786	347 153
Advances Credits Directors	5 640	16 648	14 013	20 462
Advances Credits Made In Period Directors	5 640	33 600	33 600	6 449
Advances Credits Repaid In Period Directors		22 592	36 235

Company staff

Paul B.

Role: Director

Appointed: 07 June 2016

Latest update: 3 April 2024

Paul B.

Role: Secretary

Appointed: 07 June 2016

Latest update: 3 April 2024

Lewis G.

Role: Director

Appointed: 07 June 2016

Resigned: 04 October 2023

Latest update: 3 April 2024