XTRAS ACCESSORIES LIMITED
Period: 2002-10-11 ~ 2025-04-29
Company number: 03746686
Registered names XTRAS ACCESSORIES LIMITED - Dissolved
Standard Industrial Classification 47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
Brief company account Property, Plant & Equipment 47,525 GBP 2022-12-31
56,410 GBP 2021-12-31
Fixed Assets - Investments 1,000 GBP 2022-12-31
1,000 GBP 2021-12-31
Fixed Assets 48,525 GBP 2022-12-31
57,410 GBP 2021-12-31
Total Inventories 997,230 GBP 2022-12-31
1,194,000 GBP 2021-12-31
Debtors 177,643 GBP 2022-12-31
23,270 GBP 2021-12-31
Cash at bank and in hand 73,982 GBP 2022-12-31
239,744 GBP 2021-12-31
Current Assets 1,248,855 GBP 2022-12-31
1,457,014 GBP 2021-12-31
Creditors Current
626,628 GBP 2022-12-31
588,936 GBP 2021-12-31
Net Current Assets/Liabilities 622,227 GBP 2022-12-31
868,078 GBP 2021-12-31
Total Assets Less Current Liabilities 670,752 GBP 2022-12-31
925,488 GBP 2021-12-31
Creditors Non-current
-30,973 GBP 2022-12-31
-64,708 GBP 2021-12-31
Net Assets/Liabilities 634,713 GBP 2022-12-31
854,280 GBP 2021-12-31
Equity Called up share capital
100 GBP 2022-12-31
100 GBP 2021-12-31
Retained earnings (accumulated losses)
634,613 GBP 2022-12-31
854,180 GBP 2021-12-31
Equity 634,713 GBP 2022-12-31
854,280 GBP 2021-12-31
Average Number of Employees 20 2022-01-01 ~ 2022-12-31
23 2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost Net goodwill
1,441,500 GBP 2021-12-31
Computer software
57,895 GBP 2021-12-31
Intangible Assets - Gross Cost 1,499,395 GBP 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
1,441,500 GBP 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment 1,499,395 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,790 GBP 2021-12-31
Furniture and fittings
369,542 GBP 2021-12-31
Motor vehicles
14,663 GBP 2021-12-31
Computers
85,428 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost 475,423 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,369 GBP 2022-12-31
5,235 GBP 2021-12-31
Furniture and fittings
322,660 GBP 2022-12-31
314,113 GBP 2021-12-31
Motor vehicles
14,663 GBP 2022-12-31
14,663 GBP 2021-12-31
Computers
85,206 GBP 2022-12-31
85,002 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 427,898 GBP 2022-12-31
419,013 GBP 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
134 GBP 2022-01-01 ~ 2022-12-31
Furniture and fittings
8,547 GBP 2022-01-01 ~ 2022-12-31
Computers
204 GBP 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,885 GBP 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment Plant and equipment
421 GBP 2022-12-31
555 GBP 2021-12-31
Furniture and fittings
46,882 GBP 2022-12-31
55,429 GBP 2021-12-31
Computers
222 GBP 2022-12-31
426 GBP 2021-12-31
Other Investments Other Than Loans Cost valuation
1,000 GBP 2021-12-31
Other Investments Other Than Loans 1,000 GBP 2022-12-31
1,000 GBP 2021-12-31
Other Debtors Current, Amounts falling due within one year
177,643 GBP 2022-12-31
23,270 GBP 2021-12-31
Bank Borrowings/Overdrafts Current
87,206 GBP 2022-12-31
101,224 GBP 2021-12-31
Trade Creditors/Trade Payables Current
199,188 GBP 2022-12-31
60,724 GBP 2021-12-31
Other Taxation & Social Security Payable Current
303,880 GBP 2022-12-31
349,295 GBP 2021-12-31
Other Creditors Current
36,354 GBP 2022-12-31
77,693 GBP 2021-12-31
Bank Borrowings/Overdrafts Non-current
30,973 GBP 2022-12-31
64,708 GBP 2021-12-31
Related profiles found in government register
XTRAS ACCESSORIES LIMITED Info A & S (ACCESSORIES) LIMITED - 2002-10-11
Registered number 03746686 Ground Floor, Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
PRIVATE LIMITED COMPANY incorporated on 1999-04-07 and dissolved on 2025-04-29 (26 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-04-07
CIF 0
XTRAS ACCESSORIES LIMITED S Registered number 03746686
Ground Floor, St Paul's House, 23 Park Square, Leeds, England, LS1 2ND
CIF 1
XTRAS ACCESSORIES LIMITED S Registered number 03746686
Unit 6, The Courtyards, Victoria Road, Leeds, England, LS14 2LB
Limited Company in England & Wales, England
CIF 2