Company Information & Financial DataXcalibre Equipment Limited
Registered address:
- T: 024 7644 4412
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV6
|
24 Apr 2009 |
Reveal name
Coventry, West Midlands, CV6
|
24 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
12 Feb 1991 | 23 Mar 1993 |
Reveal name
Rugby, Warwickshire, CV23
|
12 Feb 1991 | 24 Apr 2009 |
Reveal name
Rugby, Warwickshire, CV23
|
17 Nov 2006 | 24 Apr 2009 |
Reveal name
Northampton, Northamptonshire, NN4
|
28 Nov 1991 | 02 Nov 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 9 | 8 | 8 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£450,229 | £625,259 | £705,784 | £545,079 | £552,909 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£413,680 | £547,720 | £641,795 | £489,353 | £503,669 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£204,129 | £355,830 | £411,720 | £219,864 | £227,153 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246,100 | £269,429 | £294,064 | £325,215 | £325,756 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£197,504 | £341,098 | £350,690 | £164,616 | £218,755 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£245,688 | £269,429 | £294,064 | £325,215 | £320,716 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£121,687 | £177,664 | £389,413 | £101,516 | £42,439 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£226,100 | £249,429 | £274,064 | £305,215 | £305,756 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Romol Limited
T:
01506 409973
|
Holding Companies Management Activities | 06812275 |
Key: N/A = Not Available