Xsell Properties Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Xsell Properties Ltd 's been in the United Kingdom for twenty six years. Registered under the number 03593594 in the year 1998, the firm is based at 1 Beauchamp Court, Barnet EN5 5TZ. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-07.

Right now, the following company is controlled by a solitary managing director: Tiffany B., who was selected to lead the company in 2023. Since 1998 Michael B., had performed assigned duties for this specific company up until the resignation in January 2023. To provide support to the directors, this particular company has been utilizing the expertise of Tiffany B. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	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	675 700	643 764	752 904	2 325 173	2 439 986	2 487 817

Balance Sheet
Cash Bank In Hand	162 279	105 742	381 458	864 922	572 520	311 105
Cash Bank On Hand						311 105	362 618	657 445	756 944	904 328	1 748 483	832 887	1 010 542
Current Assets	696 424	630 595	995 051	1 102 808	815 406	548 991	896 337	1 124 664	1 174 163	1 383 788	2 174 764	2 766 067	2 842 142
Debtors	296 259	286 967	375 707		5 000		295 833	229 333	179 333	241 574	188 395	105 280	3 700
Net Assets Liabilities						2 208 756	2 575 446	2 589 506	2 848 423	3 031 098	3 967 811	4 345 223	4 937 227
Net Assets Liabilities Including Pension Asset Liability	675 700	643 764	752 904	2 325 173	2 439 986	2 487 817
Other Debtors							150 000	70 000	20 000	43 741	188 395	105 280	3 700
Property Plant Equipment						1 613	876	138	1 889	1 417	2 039	1 892
Stocks Inventory	237 886	237 886	237 886	237 886	237 886	237 886
Tangible Fixed Assets		1 225 665	1 225 665	2 398	2 351	1 613
Total Inventories						237 886	237 886	237 886	237 886	237 886	237 886	1 827 900	1 827 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	675 600	643 664	752 804	900 738	1 015 551	1 063 382
Shareholder Funds	675 700	643 764	752 904	2 325 173	2 439 986	2 487 817

Other Financial Data
Instalment Debts Falling Due After5 Years	833 119	811 387
Secured Debts	860 234	838 502	567 103	544 959	522 833	499 616
Amount Specific Advance Or Credit Directors								93 837	120	9 656	170 000	101 580	84 424
Amount Specific Advance Or Credit Made In Period Directors									173 761	95 196	160 344	297 379	335
Amount Specific Advance Or Credit Repaid In Period Directors									80 044	85 420		365 799	186 339
Accumulated Depreciation Impairment Property Plant Equipment						2 075	2 812	3 550	4 160	4 632	5 378	6 274	7 170
Additional Provisions Increase From New Provisions Recognised							66 981	-18 451
Additions Other Than Through Business Combinations Investment Property Fair Value Model							375 000		316 478
Average Number Employees During Period													2
Bank Borrowings						499 616	477 457	465 912	454 268	593 583	731 932	1 333 511	1 032 687
Bank Borrowings Overdrafts						472 501	450 342	438 797	427 153	566 468	695 246	1 306 396	9 214
Creditors						472 501	450 342	438 797	427 153	566 468	695 246	1 306 396	1 023 473
Creditors Due After One Year		811 387	539 988	517 844	495 718	472 501
Creditors Due Within One Year		401 109	927 824	912 189	532 053	240 286
Dividends Paid							29 000		4 000	4 000	4 000	4 000	2 000
Finished Goods						237 886	237 886	237 886	237 886	237 886	237 886	1 827 900	1 827 900
Fixed Assets	960 665	1 225 665	1 225 665	2 652 398	2 652 351	2 651 613	3 025 876	2 950 138	3 451 889	3 501 417	3 627 039	3 876 892	4 280 996
Increase From Depreciation Charge For Year Property Plant Equipment							737	738	610	472	746	896	896
Investment Property						2 650 000	3 025 000	2 950 000	3 450 000	3 500 000	3 625 000	3 875 000	4 280 000
Investment Property Fair Value Model						2 650 000	3 025 000	2 950 000	3 450 000	3 500 000	3 625 000	3 875 000	4 280 000
Net Current Assets Liabilities	548 154	229 486	67 227	190 619	283 353	308 705	345 954	405 756	147 702	429 226	1 435 148	2 218 329	2 200 424
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						83 893	89 953	177 801	184 084	23 964	42 072	20 846	112 010
Other Taxation Social Security Payable						25 142	22 258	17 308	17 700	34 531	206 873	42 501	62 888
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss							395 690	14 060	262 917	186 675	940 713	381 412	594 004
Property Plant Equipment Gross Cost						3 688	3 688	3 688	6 049	6 049	7 417	8 166
Provisions						279 061	346 042	327 591
Provisions For Liabilities Balance Sheet Subtotal						279 061	346 042	327 591	324 015	333 077	399 130	443 602	520 720
Revaluation Reserve				1 424 335	1 424 335	1 424 335
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 998	690
Tangible Fixed Assets Cost Or Valuation		1 225 665	1 225 665	2 998	3 688
Tangible Fixed Assets Depreciation				600	1 337	2 075
Tangible Fixed Assets Depreciation Charged In Period				600	737	738
Tangible Fixed Assets Increase Decrease From Revaluations				1 424 335
Total Additions Including From Business Combinations Property Plant Equipment									2 361		1 368	749
Total Assets Less Current Liabilities	1 508 819	1 455 151	1 292 892	2 843 017	2 935 704	2 960 318	3 371 830	3 355 894	3 599 591	3 930 643	5 062 187	6 095 221	6 481 420
Trade Creditors Trade Payables						2 484	4 405	5 828	12 636	3 126	8 210	11 501	11 831
Creditors Due After One Year Total Noncurrent Liabilities	833 119	811 387
Creditors Due Within One Year Total Current Liabilities	148 270	401 109
Investment Properties	960 665	1 225 665
Investment Properties Additions		265 000
Investment Properties Cost Or Valuation	960 665	1 225 665