Xtrutech Ltd in Stoke-on-trent, ST1 5NJ

Description

Data updated on: 01-11-2023

The firm referred to as Xtrutech was created on Thu, 25th Jul 2002 as a Private Limited Company. This company's registered office may be gotten hold of in Stoke-on-trent on Unit 5 Crown Road, Festival Trade Park 2. If you need to contact this business by mail, its zip code is ST1 5NJ. The office registration number for Xtrutech Ltd is 04495190. This company's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-25.

Considering the following enterprise's size, it became unavoidable to find other company leaders, to name just a few: Ryan M., Andrew D., Sarah J. who have been cooperating for 3 years to exercise independent judgement of the following firm. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Marion E. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 143	510 704	566 067	495 091	606 958

Balance Sheet
Cash Bank In Hand	274 236	379 415	304 733	189 408	586 515
Cash Bank On Hand					586 515	176 104	431 320	159 986	281 894	764 548	1 137 695
Current Assets	679 745	981 932	976 844	1 564 722	2 088 112	1 920 545	2 736 996	1 991 422	2 671 110	4 025 153	6 324 948
Debtors	232 154	425 984	463 210	1 148 839	1 204 461	1 457 812	1 836 340	1 102 220	1 705 344	2 860 009	4 394 709
Net Assets Liabilities					606 958	721 131	898 938	658 374	1 048 718	1 471 620	2 848 562
Net Assets Liabilities Including Pension Asset Liability	453 143	510 704	566 067	495 091	606 958
Other Debtors					598 261	425 097	8 000	530 412	662 855	1 311 303	813 140
Property Plant Equipment					746 110	700 232	958 074	927 038	880 472	824 494	781 366
Stocks Inventory	173 355	176 533	208 901	226 475	297 136
Tangible Fixed Assets	298 099	362 946	770 831	781 468	746 110
Total Inventories					297 136	286 629	469 336	729 216	683 872	400 596	792 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	453 043	510 604	565 967	494 991	606 858
Shareholder Funds	453 143	510 704	566 067	495 091	606 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					383 829	447 299	521 477	603 443	691 109	776 129	865 347
Average Number Employees During Period					23	27	30	36	35	38	44
Bank Borrowings					703 378	603 851	945 048	539 439	700 256
Bank Borrowings Overdrafts					372 003	344 195	481 829	414 245	336 626	505 079	422 818
Creditors					398 124	374 973	552 670	484 878	410 605	558 453	466 928
Creditors Due After One Year	171 459	211 211	494 204	438 700	398 124
Creditors Due Within One Year	349 047	604 553	666 351	1 386 186	1 807 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 991
Disposals Property Plant Equipment							29 991
Finance Lease Liabilities Present Value Total					26 121	6 366	6 665		8 048	6 301	601
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 083
Increase From Depreciation Charge For Year Property Plant Equipment						63 470	104 169	81 966	87 666	85 020	89 218
Net Current Assets Liabilities	330 698	377 379	310 493	178 536	280 796	386 457	513 286	235 007	597 221	1 221 551	2 537 143
Number Shares Allotted		20	20	20	20
Other Creditors					643 629	24 412	70 841	70 633	65 931	52 176	44 110
Other Taxation Social Security Payable					81 375	96 206	97 501	38 515	128 725	164 221	482 563
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 129 939	1 147 531	1 479 551	1 530 481	1 571 581	1 600 623	1 646 713
Provisions For Liabilities Balance Sheet Subtotal					21 824	14 997	19 752	18 793	18 370	15 972	15 041
Provisions For Liabilities Charges	4 195	18 410	21 053	26 213	21 824
Secured Debts	182 473	234 279	631 051	644 775	757 560
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		91 486	459 291	73 708	27 635
Tangible Fixed Assets Cost Or Valuation	477 819	569 305	1 028 596	1 102 304	1 129 939
Tangible Fixed Assets Depreciation	179 720	206 359	257 765	320 836	383 829
Tangible Fixed Assets Depreciation Charged In Period		26 639	51 406	63 071	62 993
Total Additions Including From Business Combinations Property Plant Equipment						17 592	362 011	50 930	41 100	29 042	46 090
Total Assets Less Current Liabilities	628 797	740 325	1 081 324	960 004	1 026 906	1 111 101	1 471 360	1 162 045	1 477 693	2 046 045	3 330 531
Total Borrowings					757 560	630 122	951 713	539 439	714 106	848 201	301 793
Trade Creditors Trade Payables					722 876	491 620	707 090	769 115	1 043 206	1 282 663	2 005 580
Trade Debtors Trade Receivables					606 200	1 032 715	797 934	563 794	1 034 462	1 540 678	2 798 986
Amounts Owed By Group Undertakings											739 540
Amounts Owed To Group Undertakings										50 044
Fixed Assets										824 494	793 388
Increase Decrease In Property Plant Equipment									19 229
Investments Fixed Assets											12 022
Investments In Group Undertakings											12 022

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Graham E. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Richard J.

Notified on 20 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013

Xtrutech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Andrew D.

Sarah J.

Richard J.

Marion E.

Graham E.

Marion E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Graham E.

Richard J.

Accounts Documents

Company filings

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