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X-Cel Construct Limited (No: 04545040)

Address: MARSHALL HOUSE, HEANOR GATE ROAD, HEANOR, DERBYSHIRE, DE75 7RG

Status: Active

Incorporated: 25-Sep-2002

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 10-Sep-2024

Industry Class: 41100 - Development of building projects

Current Director: IAN BRUCE WINFIELD ( DOB: Aug-1963   From: Sep-2002  )

Current Secretary: IAN BRUCE WINFIELD (   From: May-2023  )

Resigned Director: SIMON ASKEW ( DOB: May-1974   From: Jan-2012   To: May-2023  )

Resigned Director: SIMON ASKEW ( DOB: May-1974   From: May-2023   To: Jun-2023  )

Resigned Director: PETER JAMES KIRK ( DOB: Feb-1963   From: Sep-2002   To: May-2007  )

Resigned Director: WATERLOW NOMINEES LIMITED (   From: Sep-2002   To: Sep-2002  )

Resigned Secretary: SIMON ASKEW (   From: Sep-2012   To: May-2023  )

Resigned Secretary: RACHAEL ELIZABETH HOWITT (   From: Apr-2007   To: Sep-2012  )

Resigned Secretary: PETER JAMES KIRK ( DOB: Feb-1963   From: Sep-2002   To: Apr-2007  )

Resigned Secretary: WATERLOW SECRETARIES LIMITED (   From: Sep-2002   To: Sep-2002  )

Persons of Significant Control:

Marshall Developments Derby Limited, Marshall House Heanor Gate Road, Heanor, DE75 7RG, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2021-01 2022-01 2023-01 Chart
Fixed assets 604,150 633,064 623,823 604150.0,633064.0,623823.0
Fixed assets / Property, plant and equipment 4,150 33,064 23,823 4150.0,33064.0,23823.0
Fixed assets / Investment property 600,000 600,000 600,000 600000.0,600000.0,600000.0
Current assets 758,117 1,681,679 4,652,049 758117.0,1681679.0,4652049.0
Current assets / Total inventories 1,000 1000.0,0.0,0.0
Current assets / Debtors 375,012 632,667 2,567,800 375012.0,632667.0,2567800.0
Current assets / Cash at bank and on hand 382,105 1,048,012 2,083,249 382105.0,1048012.0,2083249.0
Net current assets (liabilities) 307,915 320,873 885,009 307915.0,320873.0,885009.0
Total assets less current liabilities 912,065 953,937 1,508,832 912065.0,953937.0,1508832.0
Provisions for liabilities, balance sheet subtotal 12,117 17,611 20,862 12117.0,17611.0,20862.0
Net assets (liabilities) 749,556 786,327 1,362,064 749556.0,786327.0,1362064.0
Equity / share capital and reserves 749,556 786,327 1,362,064 749556.0,786327.0,1362064.0
History Chart

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