Xtc Discos Limited in Sheffield, S3 8NE

Description

Data updated on: 01-11-2023

Xtc Discos started conducting its operations in 2009 as a Private Limited Company with reg. no. 06846304. The company has been functioning for fifteen years and the present status is active. This company's head office is situated in Sheffield at 92 Cracknell. Anyone can also locate this business utilizing the zip code, S3 8NE. From 2009/04/02 Xtc Discos Limited is no longer under the name Wakeco (393). The enterprise's registered with SIC code 90010 - Performing arts. Xtc Discos Ltd reported its latest accounts for the period up to April 30, 2022. Its latest confirmation statement was released on March 29, 2023.

Currently, we can name only a single director in the company: Nigel F. (since 2009/03/26). Since 2009 John B., had been responsible for a variety of tasks within this specific company up until the resignation in 2009.

Nigel F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Xtc Discos Limited 2009-04-02
Wakeco (393) Limited 2009-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 336	34 076	42 274	49 277	45 046	34 352

Balance Sheet
Cash Bank On Hand							591	3 698	3 927	6 301	18 329
Current Assets	9 038	8 534	9 485	6 470	11 221	7 685	3 999	7 163	6 834	8 791	18 329
Debtors	5 887	6 700	9 485	5 480	7 215	7 685	3 408	3 465	2 907	2 490
Net Assets Liabilities							37 441	33 132	32 045	18 080	3 768	-2 438	2 041
Property Plant Equipment						19 152	16 140	15 076	17 564	14 052	14 282	14 023	15 320
Cash Bank In Hand	3 151	1 834		990	4 006
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500	21 000
Tangible Fixed Assets	26 403	27 262	25 800	26 738	21 333	19 152
Net Assets Liabilities Including Pension Asset Liability	21 336	34 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 335	34 075	42 273	49 276	45 045	34 351
Shareholder Funds	21 336	34 076	42 274	49 277	45 046	34 352

Other Financial Data
Accrued Liabilities Deferred Income							700	781	780	9 450	751	787	827
Accumulated Amortisation Impairment Intangible Assets						9 000	10 500	12 000	13 500	19 000	24 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						58 729	64 108	69 255	73 646	77 158	80 728	84 228	88 052
Additions Other Than Through Business Combinations Property Plant Equipment									6 879
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 353		1 333			24 000	1 436	1 452
Bank Overdrafts								1 333
Corporation Tax Payable							2 701	1 584	789
Creditors						13 485	6 861	7 107	5 516	13 093	32 208	14 290	11 147
Deferred Tax Liabilities									3 337	2 670	2 135	2 171
Dividends Paid On Shares							4 500	10 000	3 600	7 200	2 000
Fixed Assets	54 903	54 262	51 300	50 738	43 833	40 152	35 640	33 076	34 064	25 052	19 782	14 023	15 320
Increase Decrease In Depreciation Impairment Property Plant Equipment								5 147		3 512	3 570	3 500	3 824
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-667	-534	36
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 379	5 147	4 391	3 512	3 570	3 500	3 824
Intangible Assets						21 000	19 500	18 000	16 500	11 000	5 500
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors							-4 663	423	891	1 421	6 357	10 236	6 922
Net Current Assets Liabilities	-33 567	-20 186	-9 026	-1 461	1 213	-5 800	-2 862	56	1 318	-4 302	-13 879	-14 290	-11 147
Other Creditors						700	700	1 204	1 671
Other Taxation Social Security Payable						8 432	6 161	2 986	3 056	2 222	1 100	1 831
Property Plant Equipment Gross Cost						77 881	80 248	84 331	91 210	91 210	95 010	98 251	103 372
Provisions For Liabilities Balance Sheet Subtotal									3 337
Taxation Including Deferred Taxation Balance Sheet Subtotal									-3 337	-2 670	-2 135	-2 171	-2 132
Taxation Social Security Payable								4 570	3 845			1 831	1 946
Total Additions Including From Business Combinations Property Plant Equipment							2 367	4 083			3 800	3 241	5 121
Total Assets Less Current Liabilities	21 336	34 076	42 274	49 277	45 046	34 352	32 778	33 132	35 382	20 750	5 903	-267	4 173
Trade Debtors Trade Receivables						7 685	3 408	3 465	2 907	2 490
Creditors Due Within One Year		28 720	18 511	7 931	10 008	13 485
Dividends Paid							9 163
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Profit Loss							7 589
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 946	7 138	9 851	1 707	4 203
Tangible Fixed Assets Cost Or Valuation	45 036	54 982	62 120	71 971	73 678	77 881
Tangible Fixed Assets Depreciation	18 633	27 720	36 320	45 233	52 345	58 729
Tangible Fixed Assets Depreciation Charged In Period			8 600	8 913	7 112	6 384
Creditors Due Within One Year Total Current Liabilities	42 605	28 720
Tangible Fixed Assets Depreciation Charge For Period		9 087

Company staff

Nigel F.

Role: Director

Appointed: 26 March 2009

Latest update: 28 January 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Xtc Discos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

John B.

People with significant control

Nigel F.

Accounts Documents

Company filings

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