Xs Electrical Materials Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

This particular Xs Electrical Materials Limited company has been operating on the market for at least 20 years, as it's been founded in 2004. Registered with number 05174676, Xs Electrical Materials is categorised as a Private Limited Company with office in Mackenzies Chartered Accountants 4 Kings Row, Maidstone ME15 6AQ. It is known as Xs Electrical Materials Limited. It should be noted that this firm also was registered as Cellcoe until the name got changed twenty years ago. The company's classified under the NACE and SIC code 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-08.

Our data that details the following enterprise's executives shows us the existence of two directors: Rebecca C. and Victor C. who assumed their respective positions on 2018-05-11 and 2004-07-08.

Previous company's names
Xs Electrical Materials Limited 2004-08-17
Cellcoe Limited 2004-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 790	30 564	44 573	55 861	56 540	59 687

Balance Sheet
Cash Bank In Hand		2 190	949	794	1 054	346
Cash Bank On Hand						346	1 693	1 795	23	761	7	7
Current Assets	213 837	132 782	188 085	328 767	404 705	363 314	387 770	390 996	456 992	344 076	513 022	428 348
Debtors	45 055	23 708	5 547	62 647	115 757	5 074	79 052	24 339	36 219	11 775	40 963	17 622
Property Plant Equipment						7 939	8 013	6 011	4 844	1 167	875	912
Stocks Inventory	168 782	106 884	181 589	265 326	287 894	357 894
Tangible Fixed Assets	8 599	7 630	17 859	13 394	10 046	7 939
Total Inventories						357 894	285 935	364 862	420 750	331 540	472 052	410 719
Net Assets Liabilities									30 425	21 735	29 707	23 353
Other Debtors											1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 789	30 563	44 572	55 860	56 539	59 686
Shareholder Funds	32 790	30 564	44 573	55 861	56 540	59 687

Other Financial Data
Accrued Liabilities						386				394	394	1 507
Accumulated Depreciation Impairment Property Plant Equipment						41 008	43 680	45 682	47 299	2 834	3 126	3 351
Average Number Employees During Period							6	4	3	3	3	3
Bank Borrowings Overdrafts						80 878	90 650	92 558	90 987	9 167	84 042	104 324
Bank Overdrafts						80 878	90 650	92 558	90 987	47 105	74 515	94 556
Corporation Tax Payable						3 313	2 751	1 275		724	5 701	543
Corporation Tax Recoverable									1 275
Creditors						311 566	332 723	346 517	431 411	49 167	39 689	29 921
Creditors Due Within One Year	189 646	109 848	161 371	286 300	358 211	311 566
Dividends Paid							8 000	16 000	12 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 672	2 002	1 617	388	292	225
Merchandise						357 894	285 935	364 862	420 750	331 540	472 052	410 719
Net Current Assets Liabilities	24 191	22 934	26 714	42 467	46 494	51 748	55 047	44 479	25 581	69 735	68 521	52 362
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							35		88	87	173	126
Other Remaining Borrowings						56 500	30 200	35 500	101 600	9 167	81 100	31 000
Other Taxation Social Security Payable						470	409	213	284	445	645	572
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 284	2 340	2 431	4 795	6 826	7 174	7 053
Profit Loss							11 373	3 430	-8 065	6 310
Property Plant Equipment Gross Cost						48 947	51 693	51 693	52 143	4 001	4 001	4 263
Recoverable Value-added Tax								16 571	2 665		17 548	1 401
Secured Debts	81 900	18 324	38 490	72 980	75 125	80 878
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 575	16 182			539
Tangible Fixed Assets Cost Or Valuation	30 651	32 226	48 408	48 408	48 408	48 947
Tangible Fixed Assets Depreciation	22 052	24 596	30 549	35 014	38 362	41 008
Tangible Fixed Assets Depreciation Charged In Period		2 544	5 953	4 465	3 348	2 646
Total Additions Including From Business Combinations Property Plant Equipment							2 746		450			262
Total Assets Less Current Liabilities	32 790	30 564	44 573	55 861	56 540	59 687	63 060	50 490	30 425	70 902	69 396	53 274
Trade Creditors Trade Payables						59 516	101 332	64 586	31 914	16 209	70 827	36 278
Trade Debtors Trade Receivables						2 790	97 802	5 337	27 484	4 949	15 241	9 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 853
Disposals Property Plant Equipment										48 142

Company staff

Rebecca C.

Role: Director

Appointed: 11 May 2018

Latest update: 12 March 2024

Victor C.

Role: Director

Appointed: 08 July 2004

Latest update: 12 March 2024

Blue Ridge Secretarial Limited

Role: Corporate Secretary

Appointed: 08 July 2004

Resigned: 08 July 2004

Address: Castle Road, Sittingbourne, Kent, ME10 3TB

Latest update: 12 March 2024

Blue Ridge Directors Limited

Role: Director

Appointed: 08 July 2004

Resigned: 12 August 2004

Latest update: 12 March 2024

Maria H.

Role: Secretary

Appointed: 08 July 2004

Resigned: 20 March 2015

Latest update: 12 March 2024

People with significant control

Victor C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Xs Electrical Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Victor C.

Blue Ridge Secretarial Limited

Blue Ridge Directors Limited

Maria H.

People with significant control

Victor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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