Xterior Solutions Landscaping Ltd in Moreton-in-marsh, GL56 0LA

Description

Data updated on: 01-11-2023

This business is situated in Moreton-in-marsh registered with number: 11346419. This company was set up in 2018. The headquarters of this company is located at Kenton House Oxford Street. The zip code for this place is GL56 0LA. This business's SIC code is 81300 and their NACE code stands for Landscape service activities. The business latest annual accounts detail the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-03.

There seems to be one director at present controlling the firm, namely Thomas N. who has been performing the director's responsibilities for 6 years.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	18 275	66 723	100	100	125
Current Assets	39 164	113 185	80 453	52 271	39 508
Debtors	20 889	26 462	16 260	13 611	24 383
Net Assets Liabilities	12 877	3 971	-22 813	-42 732	-27 403
Other Debtors		2 256	420	4 482	3 512
Property Plant Equipment	3 214	19 848	15 728	12 676	40 776
Total Inventories		20 000	64 093	38 560	15 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 071	7 687	12 928	17 153	30 744
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	2 654	62 243	50 678	41 835	33 614
Creditors	37 142	70 376	56 370	45 088	62 906
Finance Lease Liabilities Present Value Total		8 133	5 692	3 253	29 292
Fixed Assets	11 214	25 848	19 728	14 676	40 776
Increase Decrease In Property Plant Equipment		13 500			41 500
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 071	6 616	5 241	4 225	13 591
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 022	52 064	16 648	-10 050	2 361
Other Creditors	16 824	52 234	40 860	34 261	2 378
Other Taxation Social Security Payable	11 743	4 575	5 161	3 166	600
Property Plant Equipment Gross Cost	4 285	27 535	28 656	29 829	71 520
Provisions For Liabilities Balance Sheet Subtotal	359	3 565	2 819	2 270	7 634
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	4 285	23 250	1 121	1 173	41 691
Total Assets Less Current Liabilities	13 236	77 912	36 376	4 626	43 137
Trade Creditors Trade Payables	5 921			685	728
Trade Debtors Trade Receivables	20 889	24 206	15 840	9 129	20 871

Company staff

Thomas N.

Role: Director

Appointed: 04 May 2018

Latest update: 28 December 2023

People with significant control

Thomas N.

Notified on 4 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Xterior Solutions Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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