Xtraspace Solutions Limited in Altrincham, WA14 2YA

Description

Data updated on: 01-11-2023

Situated at 8 The Lawns, Altrincham WA14 2YA Xtraspace Solutions Limited is categorised as a Private Limited Company registered under the 04752479 registration number. This company appeared on 2003-05-02. This company's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Its most recent filed accounts documents cover the period up to May 31, 2023 and the most current confirmation statement was submitted on May 2, 2023.

Within this specific company, all of director's responsibilities have so far been executed by Adrian P. who was appointed in 2003 in May. To help the directors in their tasks, this particular company has been utilizing the skills of Susan P. as a secretary since May 2003.

Adrian P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 820	7 904	2 985	366	-3 580

Balance Sheet
Cash Bank In Hand	7 871	3 458	2 040	1 149	1 177
Cash Bank On Hand					1 177	140	485	781	141	19	168	646
Current Assets	13 826	7 287	5 723	6 403	5 599	844	1 092	2 226	2 054	2 198	2 092	1 868
Debtors	5 955	3 829	3 683	5 254	4 422	704	607	1 445	1 913	2 179	1 924	1 222
Net Assets Liabilities					-3 580	-6 221	-6 056	-4 330	-7 705	-19 984	-24 912	-8 992
Net Assets Liabilities Including Pension Asset Liability	15 820	7 904	2 985	366	-3 580
Property Plant Equipment					18 162	15 418	13 090	11 115	9 140	7 165	5 373	1 475
Tangible Fixed Assets	36 447	30 272	25 051	21 399	18 162

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 818	7 799	2 983	364	-3 582
Shareholder Funds	15 820	7 904	2 985	366	-3 580

Other Financial Data
Accrued Liabilities					225	225	225	225	225	225	225	225
Accumulated Depreciation Impairment Property Plant Equipment					12 825	12 794	12 272	11 332	13 307	15 282	17 257	8 333
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable							725	1 038				500
Creditors					25 000	21 000	17 000	14 000	17 000	27 500	30 812	11 119
Creditors Due After One Year	20 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year	14 453	4 655	2 789	2 436	2 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 775	2 850	2 915				10 927
Disposals Property Plant Equipment						2 775	2 850	2 915				13 005
Increase From Depreciation Charge For Year Property Plant Equipment						2 744	2 328	1 975	1 975	1 975	1 975	2 003
Net Current Assets Liabilities	-627	2 529	2 934	3 967	3 258	-639	-2 146	-1 445	155	351	527	652
Number Shares Allotted					2
Other Creditors						21 000	17 000
Other Taxation Social Security Payable						1 258	2 473
Par Value Share					1
Property Plant Equipment Gross Cost					30 987	28 212	25 362	22 447	22 447	22 447	22 630	9 808
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	59 871	35 401	31 621	30 987
Tangible Fixed Assets Depreciation	23 424	5 129	6 570	9 588	12 825
Tangible Fixed Assets Depreciation Charged In Period		6 148	4 477	3 818	3 237
Total Additions Including From Business Combinations Property Plant Equipment											183	183
Total Assets Less Current Liabilities	35 820	32 801	27 985	25 366	21 420	14 779	10 944	9 670	9 295	7 516	5 900	2 127
Trade Creditors Trade Payables							540	540	541	496		1
Trade Debtors Trade Receivables					4 422	704	607	1 445	1 913	2 179	1 924	1 222
Fixed Assets	36 447	30 272	25 051	21 399
Tangible Fixed Assets Additions		1 900		166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 443	3 036	800
Tangible Fixed Assets Disposals		26 370	3 780	800

Company staff

Susan P.

Role: Secretary

Appointed: 02 May 2003

Latest update: 21 December 2023

Adrian P.

Role: Director

Appointed: 02 May 2003

Latest update: 21 December 2023

People with significant control

Adrian P.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Xtraspace Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Adrian P.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Xtraspace Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Adrian P.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016