Xwr Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Located at The Mills, Derby DE1 2RJ Xwr Limited is categorised as a Private Limited Company issued a 07883328 Companies House Reg No. The company was established on 15th December 2011. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

Simrin A. and Sandeep S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2012.

The companies that control this firm include: Xwr Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Queen Street, LE1 1QD and was registered as a PSC under the registration number 09012462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 422	19 764

Balance Sheet
Cash Bank On Hand			38 807	27 940	34 536	40 241	30 883	36 472	44 522	26 180
Current Assets	692 753	1 122 749	1 371 585	358 859	1 010 887	671 430	684 019	349 498	984 978	1 830 581
Debtors	1 384	139 185	1 116 963	25 104	760 536	415 374	518 430	178 320	805 750	1 669 695
Net Assets Liabilities			74	-23 514				-41 693	212	-5 477
Other Debtors				14 404	39 994	42 194	44 515	15 508	17 409	23 829
Property Plant Equipment				11 645	9 898	18 800	14 941	11 920	79 374	60 047
Total Inventories			215 815	305 815	215 815	215 815	134 706	134 706	134 706	134 706
Cash Bank In Hand		104 712
Net Assets Liabilities Including Pension Asset Liability	-12 422	19 764
Stocks Inventory	691 369	878 852

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 424	19 762
Shareholder Funds	-12 422	19 764

Other Financial Data
Accrued Liabilities			10 325	2 676	5 950	7 500	7 750	8 000	8 200	8 850
Accumulated Depreciation Impairment Property Plant Equipment				2 055	3 802	7 850	11 709	14 730	35 478	54 805
Amounts Owed By Group Undertakings			1 094 973		714 624	261 262	91 217	125	4 790	4 784
Amounts Owed By Other Related Parties Other Than Directors					1 466	108 406
Amounts Owed To Group Undertakings			434 080	151 069	808 273	527 907	479 591	142 912	925 803	1 800 732
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			82 534				10 717			3 714
Corporation Tax Recoverable				8 944
Creditors			74 160	394 018	1 077 153	771 235	735 816	403 111	41 667	32 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 055	1 747	4 048	3 859	3 021	20 748	19 327
Loans From Directors				1 922	644
Net Current Assets Liabilities	206 786	166 988	74 234	-35 159	-66 266	-99 805	-51 797	-53 613	-37 495	-33 024
Other Creditors			74 160	227 982	235 584	226 056	228 193	231 770	6 263	1 296
Other Taxation Social Security Payable			9 751	2 472	5 900	3 637		4 126	3 998	15 418
Prepayments				1 756	1 734	3 512	1 471	1 333	1 809	2 466
Property Plant Equipment Gross Cost				13 700	13 700	26 650	26 650	26 650	114 852
Total Additions Including From Business Combinations Property Plant Equipment				13 700		12 950			88 202
Total Assets Less Current Liabilities	206 786	166 988	74 234	-23 514	-56 368	-81 005	-36 856	-41 693	41 879	27 023
Trade Creditors Trade Payables			14 709	7 897	20 802	6 135	9 565	16 183	65 092	22 485
Bank Borrowings Overdrafts									1 667	10 000
Trade Debtors Trade Receivables									-1 579	1 416
Creditors Due After One Year	219 208	147 224
Creditors Due Within One Year	485 967	955 761
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Simrin A.

Role: Director

Appointed: 16 December 2012

Latest update: 21 February 2024

Sandeep S.

Role: Director

Appointed: 15 December 2011

Latest update: 21 February 2024

People with significant control

Xwr Holdings Limited

Address: 1 Queen Street, Leicester, LE1 1QD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09012462

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Xwr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simrin A.

Sandeep S.

People with significant control

Xwr Holdings Limited

Accounts Documents

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