Xs Cad Ltd in Redditch, B98 7HD

Websites

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www.xscad.com

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www.xscad.co.uk

Description

Data updated on: 01-11-2023

Xs Cad Ltd has existed on the British market for at least twenty two years. Registered with number 04380684 in the year 2002, the company is located at No 16 Greenlands Business Centre, Redditch B98 7HD. This company's registered with SIC code 74100 - specialised design activities. The business latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-25.

On April 11, 2017, the company was recruiting a Sales Consultant / Manager (BIM, 3D CAD - Arch & MEP) - S-East + Mids to fill a vacancy in Redditch. They offered a job with wage from £30000.00 to £40000.00 per year.

From the information we have gathered, this firm was incorporated in 2002 and has been presided over by two directors. To provide support to the directors, the firm has been utilizing the skills of Kuldeep B. as a secretary since the appointment on February 25, 2002.

Executives who have control over the firm are as follows: Baljit B. owns 1/2 or less of company shares. Baljider R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 557	21 426	42 658	63 259	64 277	46 701

Balance Sheet
Cash Bank In Hand	8 906	18 256	52 440	85 283	57 192	35 596
Cash Bank On Hand						35 596	150 030	83 761	119 693	110 065	259 378	97 802	141 155
Current Assets	62 562	88 907	186 615	176 706	152 007	96 754	216 511	218 784	378 347	247 487	341 428	270 724	298 891
Debtors	53 656	91 764	134 175	91 423	94 815	61 158	66 481	135 023	258 654	137 422	82 050	172 922	157 736
Net Assets Liabilities						46 300	79 057	103 127	210 224	161 427	191 938	133 006	155 102
Other Debtors						17 462	7 444	6 360	10 789	9 491	3 668	23 075	24 351
Property Plant Equipment						3 838	5 447	4 348	3 582	5 025	33 005	139 730	102 970
Tangible Fixed Assets	4 264	3 272	15 678	9 052	1 502	3 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 457	21 326	42 558	63 159	64 177	46 601
Shareholder Funds	5 557	21 426	42 658	63 259	64 277	46 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 761	91 587	96 645	99 788	104 813	112 455	163 208	204 447
Amounts Owed To Group Undertakings						4 007	23 268	33 563	48 340	27 516	43 635	71 107	28 652
Average Number Employees During Period							5	5	5	5	6	6	6
Creditors						58 141	146 362	123 663	175 466	94 537	41 667	101 530	35 729
Creditors Due Within One Year	65 519	96 116	163 885	126 749	93 482	58 141
Fixed Assets	8 514	7 522	19 928	13 302	5 752	8 088	9 697	8 598	7 832	9 275	37 255	143 980	107 220
Increase From Depreciation Charge For Year Property Plant Equipment							3 826	5 058	3 143	5 025	7 642	50 753	41 239
Investments Fixed Assets	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250
Investments In Group Undertakings						4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250
Net Current Assets Liabilities	-2 957	13 904	22 730	49 957	58 525	38 613	70 149	95 121	202 881	152 950	196 409	113 197	106 352
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 025	29 352	10 961	6 591	5 711	6 817	7 524	8 495
Other Taxation Social Security Payable						32 785	77 041	74 507	114 968	50 174	80 560	45 355	117 432
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						91 599	97 034	100 993	103 370	109 838	145 460	302 938	307 417
Provisions For Liabilities Balance Sheet Subtotal						401	789	592	489	798	59	22 641	22 741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 065	22 050	2 149	750	5 926
Tangible Fixed Assets Cost Or Valuation	58 659	60 724	82 774	84 923	85 673	91 599
Tangible Fixed Assets Depreciation	54 395	57 452	67 096	75 871	84 171	87 761
Tangible Fixed Assets Depreciation Charged In Period		3 057	9 644	8 775	8 300	3 590
Total Additions Including From Business Combinations Property Plant Equipment							5 435	3 959	2 377	6 468	35 622	157 478	4 479
Total Assets Less Current Liabilities	5 557	21 426	42 658	63 259	64 277	46 701	79 846	103 719	210 713	162 225	233 664	257 177	213 572
Trade Creditors Trade Payables						15 324	16 701	4 632	5 567	11 136	5 674	2 000	5 512
Trade Debtors Trade Receivables						43 696	59 037	128 663	247 865	127 931	78 382	149 847	133 385
Bank Borrowings Overdrafts											41 667	39 816	6 463
Finance Lease Liabilities Present Value Total												61 714	35 729

Company staff

Kuldeep B.

Role: Director

Appointed: 25 February 2002

Latest update: 6 May 2024

Kuldeep B.

Role: Secretary

Appointed: 25 February 2002

Latest update: 6 May 2024

Amrit R.

Role: Director

Appointed: 25 February 2002

Latest update: 6 May 2024

People with significant control

Baljit B.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Baljider R.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 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	14 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
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Sales Consultant / Manager (BIM, 3D CAD - Arch & MEP) - S-East + Mids in Redditch, posted on Tuesday 11th April 2017
Region / City	Redditch
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 24th May 2017

Sales Consultant / Manager (BIM, 3D CAD - Arch & MEP) - S-East + Mids in Redditch, posted on Tuesday 11th April 2017

Region / City

Redditch

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 24th May 2017

Xs Cad Ltd

General information

Name:

Office Address:

Contact information

Websites

www.xscad.com

www.xscad.co.uk

Description

Financial data based on annual reports

Company staff

Kuldeep B.

Kuldeep B.

Amrit R.

People with significant control

Baljit B.

Baljider R.

Accounts Documents

Jobs and Vacancies at Xs Cad Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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