Xtech Electrical Ltd. in Potters Bar, EN6 5JW

Description

Data updated on: 01-11-2023

This enterprise known as Xtech Electrical was established on 2014-02-04 as a Private Limited Company. This firm's headquarters can be contacted at Potters Bar on 41 Trewenna Drive. When you want to get in touch with this company by post, its post code is EN6 5JW. The official registration number for Xtech Electrical Ltd. is 08876518. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Tuesday 28th February 2023 is the last time when account status updates were filed.

To this date, this specific business has only had a single managing director: Radoslaw P. who has been administering it for 10 years.

Executives with significant control over the firm are: Radoslaw P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Urszula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 961	15 016	14 755

Balance Sheet
Cash Bank On Hand			10 721	20 103	18 033	13 426	18 634	12 890	19 996
Current Assets	13 214	27 235	29 330	38 264	33 114	19 710	25 667	16 598	29 345
Debtors	5 362	8 136	16 183	14 949	12 097	6 284	7 033	3 708	9 349
Net Assets Liabilities			14 755	22 179	26 258	13 031	16 680	9 694	21 218
Other Debtors			12 383	10 622	9 141	4 378	6 033	3 360	8 763
Property Plant Equipment				7 150	5 024	3 443	909		466
Total Inventories			2 426	3 212	2 984
Cash Bank In Hand	5 512	16 545
Net Assets Liabilities Including Pension Asset Liability	7 961	15 016	14 755
Stocks Inventory	2 340	2 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 861	14 916
Shareholder Funds	7 961	15 016	14 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 125	4 251	6 694	9 228	10 137	10 179
Additions Other Than Through Business Combinations Property Plant Equipment				9 275		862			508
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable			760	2 959	4 011
Creditors			14 575	18 554	9 291	9 364	9 723	6 904	8 504
Finance Lease Liabilities Present Value Total				1 894	1 894	1 894	308
Increase From Depreciation Charge For Year Property Plant Equipment				2 125	2 126	2 443	2 534	909	42
Net Current Assets Liabilities	7 961	15 016	14 755	19 710	23 823	10 346	15 944	9 694	20 841
Other Creditors			9 772	10 399	73	705	1 213	2 291
Other Taxation Social Security Payable			1 792	2 552	1 868
Property Plant Equipment Gross Cost				9 275	9 275	10 137	10 137	10 137	10 645
Provisions For Liabilities Balance Sheet Subtotal				1 358	954	654	173		89
Taxation Social Security Payable					5 879	5 320	6 956	3 413	7 239
Total Assets Less Current Liabilities	7 961	15 016	14 755	26 860	28 847	13 789	16 853	9 694	21 307
Trade Creditors Trade Payables			2 251	750	1 445	1 445	1 246	1 200	1 265
Trade Debtors Trade Receivables			3 800	4 327	2 956	1 906	1 000	348	586
Creditors Due Within One Year	5 253	12 219	14 575
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Radoslaw P.

Role: Director

Appointed: 04 February 2014

Latest update: 1 November 2023

People with significant control

Radoslaw P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Urszula P.

Notified on 8 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Xtech Electrical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslaw P.

People with significant control

Radoslaw P.

Urszula P.

Accounts Documents

Company filings

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