Xtr Engineering Ltd in Gateshead, NE39 2BN

Description

Data updated on: 01-11-2023

The day the firm was established is Wednesday 15th June 2011. Started under no. 07670192, this company is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: 5 6 Gibside Chase Rowlands Gill, NE39 2BN Gateshead. This business's registered with SIC code 82110 which stands for Combined office administrative service activities. Its most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-15.

There's a solitary director this particular moment overseeing this particular firm, namely Richard W. who's been performing the director's tasks since Wednesday 15th June 2011.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 130	8 004	4 602	5 270	9 600

Balance Sheet
Cash Bank On Hand					27 577	39 022	13 889	3 545	15 598	16 128	782	5 655
Current Assets	40 065	33 874	44 977	25 353	32 968	49 259	26 266	23 949	35 996	31 283	21 773	17 647
Debtors	12 768	6 591	12 144		5 391	10 237	12 377	20 404	20 398	15 155	20 991	11 992
Net Assets Liabilities					9 600	32 141	19 084	11 472	24 389	19 149	13 605	11 388
Other Debtors						5 557	2 781			2 028
Property Plant Equipment					2 085	4 990	1 974		1 540	770		3 181
Cash Bank In Hand	27 297	27 283	32 833	25 353	27 577
Tangible Fixed Assets	1 398	1 812	567		2 085
Net Assets Liabilities Including Pension Asset Liability		8 004	4 602	5 270	9 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 129	8 003	4 601	5 270	9 599
Shareholder Funds	8 130	8 004	4 602	5 270	9 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 043	4 059	3 947	5 921	771	1 540	2 310	1 591
Administrative Expenses	23 485					34 977	51 532	74 116	77 128	43 482	33 973	28 991
Average Number Employees During Period								2	2	2	1	1
Creditors					25 453	22 109	9 156	19 504	13 147	12 904	8 185	9 440
Dividends Paid								39 220	27 756		18 850	37 703
Fixed Assets		1 812	567		2 085	4 990	1 974		1 540	770		3 181
Gross Profit Loss						122 466	78 272	104 462	128 378	85 582	50 399	72 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 016	3 016	1 974	771	770	770	1 591
Interest Payable Similar Charges Finance Costs							81
Net Current Assets Liabilities	6 732	6 192	4 035	5 270	7 515	27 151	17 110	4 445	22 849	18 379	13 588	8 207
Operating Profit Loss						96 674	28 814	42 167	57 437	47 521	16 426	43 809
Other Creditors								6 350
Other Interest Receivable Similar Income Finance Income							-81
Other Operating Income Format1						9 185	2 073	3 420	6 187	5 421
Profit Loss						77 920	23 653	24 580	47 699	39 522	13 305	35 485
Profit Loss On Ordinary Activities Before Tax	125 734					96 674	28 732	30 346	57 437	47 521	16 405	43 809
Property Plant Equipment Gross Cost					3 128	9 049	9 049	5 921	2 310	2 310	2 310	4 772
Taxation Social Security Payable					25 453	22 108	9 156	6 127	13 147	12 904	8 185	9 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 754	5 080	5 766	9 738	7 999	3 117	8 324
Total Additions Including From Business Combinations Property Plant Equipment						5 921			2 311			4 772
Total Assets Less Current Liabilities	8 130	8 004	4 602	5 270	9 600	32 140	19 084	4 445	24 389	19 149	13 605	11 388
Trade Debtors Trade Receivables					5 391	4 680	9 596	20 404	20 398	13 127	20 991	11 992
Turnover Revenue						122 466	78 272	104 462	128 378	85 582	50 378	72 800
Creditors Due Within One Year	33 333	27 682	40 942	21 767	25 453
Depreciation Tangible Fixed Assets Expense	735
Number Shares Allotted	1	1		1	1
Other Creditors Due Within One Year	2 283
Other Operating Income	1 061
Par Value Share	1	1		1	1
Profit Loss For Period	100 867
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions	2 133	1 668			3 128
Tangible Fixed Assets Cost Or Valuation	2 133	3 801	3 801		3 128
Tangible Fixed Assets Depreciation	735	1 989	3 234		1 043
Tangible Fixed Assets Depreciation Charged In Period	735	1 254	1 245		1 043
Taxation Social Security Due Within One Year	31 050
Tax On Profit Or Loss On Ordinary Activities	24 867
Total Dividend Payment	92 738
Turnover Gross Operating Revenue	148 158
U K Current Corporation Tax	24 867
Director Remuneration Benefits Excluding Payments To Third Parties	13 371

Company staff

Richard W.

Role: Director

Appointed: 15 June 2011

Latest update: 19 April 2024

People with significant control

Richard W.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2015
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 August 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Xtr Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Rebecca F.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Xtr Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Rebecca F.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012