The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 2
Barr, Stephen Michael
Trading Director born in June 1983Individual (5 offsprings)Officer2012-09-21 ~ 2017-06-19OF - Director → CIF 0 - 3
Barr, Debra
Director born in December 1984Individual (26 offsprings)Officer2011-08-08 ~ 2025-04-03OF - Director → CIF 0Miss Debra Barr
Born in December 1984Individual (26 offsprings)Person with significant control2016-04-06 ~ 2019-10-04PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 4
Bailey, Matthew Adam
Born in January 1975Individual (21 offsprings)Officer2025-04-03 ~ nowOF - Director → CIF 0 - 5
XCESS GROUP HOLDINGS LTD
12068680Newport House, Newport Road, Stafford, United KingdomActive Corporate (4 parents, 2 offsprings)Person with significant control2019-10-04 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
XCESS TRADING LTD
Period: 2011-08-08 ~ now
Company number: 07731974
Registered name
XCESS TRADING LTD - now
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,071 GBP2025-03-31
113,669 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
57,743 GBP2024-03-31
Fixed Assets
92,071 GBP2025-03-31
171,412 GBP2024-03-31
Total Inventories
22,879 GBP2024-03-31
Debtors
163,113 GBP2025-03-31
931,566 GBP2024-03-31
Cash at bank and in hand
738,903 GBP2025-03-31
536,657 GBP2024-03-31
Current Assets
911,405 GBP2025-03-31
1,498,641 GBP2024-03-31
Net Current Assets/Liabilities
859,514 GBP2025-03-31
950,190 GBP2024-03-31
Total Assets Less Current Liabilities
951,585 GBP2025-03-31
1,121,602 GBP2024-03-31
Net Assets/Liabilities
949,793 GBP2025-03-31
1,105,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
949,693 GBP2025-03-31
1,105,134 GBP2024-03-31
Equity
949,793 GBP2025-03-31
1,105,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,764 GBP2025-03-31
13,764 GBP2024-03-31
Furniture and fittings
100,003 GBP2025-03-31
100,003 GBP2024-03-31
Motor vehicles
50,000 GBP2025-03-31
183,888 GBP2024-03-31
Computers
29,194 GBP2025-03-31
29,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,961 GBP2025-03-31
326,849 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-133,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,796 GBP2025-03-31
10,109 GBP2024-03-31
Furniture and fittings
98,714 GBP2025-03-31
97,536 GBP2024-03-31
Motor vehicles
1,944 GBP2025-03-31
77,494 GBP2024-03-31
Computers
28,436 GBP2025-03-31
28,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,890 GBP2025-03-31
213,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,838 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,968 GBP2025-03-31
3,655 GBP2024-03-31
Furniture and fittings
1,289 GBP2025-03-31
2,467 GBP2024-03-31
Motor vehicles
48,056 GBP2025-03-31
106,394 GBP2024-03-31
Computers
758 GBP2025-03-31
1,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,508 GBP2025-03-31
880,843 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,060 GBP2025-03-31
Other Debtors
Current
2,545 GBP2025-03-31
50,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,113 GBP2025-03-31
Current, Amounts falling due within one year
931,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,431 GBP2025-03-31
45,505 GBP2024-03-31
Amounts owed to group undertakings
Current
413,235 GBP2024-03-31
Corporation Tax Payable
Current
5,877 GBP2025-03-31
64,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
362 GBP2025-03-31
2,616 GBP2024-03-31
Other Creditors
Current
20,944 GBP2025-03-31
8,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
- Registered number 07731974
XCESS TRADING LTD
InfoNewport House, Newport Road, Stafford ST16 1DAPRIVATE LIMITED COMPANY incorporated on 2011-08-08 (14 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-08-01CIF 0
Offspring entities and appointments
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.