Xtraflex Limited in Barnsley, S75 3LS

Description

Data updated on: 01-11-2023

This business referred to as Xtraflex was founded on 2006-09-29 as a Private Limited Company. The enterprise's office may be found at Barnsley on Unit 10 Fall Bank Industrial Estate, Dodworth. If you want to contact this firm by post, the post code is S75 3LS. The official registration number for Xtraflex Limited is 05951650. The enterprise's declared SIC number is 28490 which means Manufacture of other machine tools. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-06.

Tom V. and Simon C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 3 years. In order to provide support to the directors, this particular company has been utilizing the skillset of Ward V. as a secretary for the last eighteen years.

Tom V. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-162 201	-154 898

Balance Sheet
Cash Bank On Hand		78 115	136 977	105 069	76 025	59 432	39 962	75 574	32 185
Current Assets	687 854	738 794	780 935	591 034	598 829	461 930	486 590	641 308	684 714
Debtors	357 470	334 425	317 803	174 159	247 673	147 638	183 901	237 204	241 620
Other Debtors		10 833	15 674	12 037	13 104	14 337	13 821	15 129	14 182
Property Plant Equipment		12 720	5 620	3 027	1 345	1 008
Total Inventories		326 254	326 155	311 806	275 131	254 860	262 727	328 530	410 909
Cash Bank In Hand	55 150	78 115
Stocks Inventory	275 234	326 254
Tangible Fixed Assets	26 304	12 720

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-163 201	-155 898
Shareholder Funds	-162 201	-154 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102 091	110 154	112 747	114 429	114 766	115 774	115 774
Amounts Owed By Related Parties		2 710	69 528	3 550
Amounts Owed To Group Undertakings		720 260	934 403	897 017	734 862	705 946	923 590	1 065 442	1 008 381
Average Number Employees During Period					6	6	6	6	9
Balances Amounts Owed To Related Parties						495 815	629 460	728 105	634 569
Bank Borrowings Overdrafts		50 901	27 128
Creditors			1 089 338	986 368	939 684	840 466	978 538	1 178 719	1 164 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 500	32 500	32 500	32 500
Income From Related Parties					298 515	183 943	76 040	86 515	127 083
Increase From Depreciation Charge For Year Property Plant Equipment			8 063	2 594	1 682	337	1 008
Net Current Assets Liabilities	-188 505	-167 618	-308 403	-395 334	-340 855	-378 536	-491 948	-537 411	-480 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		25 183	1 089 338	14 047	33 080	62 008	5 553	4 042	38 058
Other Taxation Social Security Payable		47 812	23 639	27 899	35 020	30 705	24 735	41 624	43 228
Par Value Share		1		1	1
Payments To Related Parties					555 736	556 885	528 956	658 226	687 288
Property Plant Equipment Gross Cost		114 811	115 774	115 774	115 774	115 774	115 774	115 774
Total Additions Including From Business Combinations Property Plant Equipment			963
Total Assets Less Current Liabilities	-162 201	-154 898	-302 783	-392 307	-339 510	-377 528	-491 948
Trade Creditors Trade Payables		62 256	89 146	47 405	136 722	41 807	24 660	67 611	75 047
Trade Debtors Trade Receivables		320 882	232 601	158 572	234 569	133 301	170 080	222 075	227 438
Creditors Due Within One Year	876 359	906 412
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Tom V.

Role: Director

Appointed: 24 November 2021

Latest update: 27 February 2024

Simon C.

Role: Director

Appointed: 10 February 2014

Latest update: 27 February 2024

Ward V.

Role: Secretary

Appointed: 29 September 2006

Latest update: 27 February 2024

People with significant control

Tom V.

Notified on 30 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc V.

Notified on 6 April 2016

Ceased on 30 December 2021

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Xtraflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom V.

Simon C.

Ward V.

Johnathan J.

Marc V.

People with significant control

Tom V.

Marc V.

Accounts Documents

Company filings

Filing category

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