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.

Parent entities and officers
Active 2
  • 1
    Bailey, Matthew Adam
    Director born in January 1975
    Individual (11 offsprings)
    Officer
    2025-04-03 ~ now
    OF - Director → CIF 0
  • 2
    Newport House, Newport Road, Stafford, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    817,609 GBP2023-06-30
    Person with significant control
    2019-10-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Barr, Marion
    Individual
    Officer
    2021-12-02 ~ 2025-04-03
    OF - Secretary → CIF 0
  • 2
    Barr, Debra
    Director born in December 1984
    Individual (8 offsprings)
    Officer
    2011-08-08 ~ 2025-04-03
    OF - Director → CIF 0
    Miss Debra Barr
    Born in December 1984
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Barr, Stephen Michael
    Trading Director born in June 1983
    Individual (3 offsprings)
    Officer
    2012-09-21 ~ 2017-06-19
    OF - Director → CIF 0
parent relation
Company in focus

XCESS TRADING LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
113,669 GBP2024-03-31
255,372 GBP2023-03-31
Fixed Assets - Investments
57,743 GBP2024-03-31
57,743 GBP2023-03-31
Fixed Assets
171,412 GBP2024-03-31
313,115 GBP2023-03-31
Total Inventories
22,879 GBP2024-03-31
17,982 GBP2023-03-31
Debtors
931,566 GBP2024-03-31
459,199 GBP2023-03-31
Cash at bank and in hand
536,659 GBP2024-03-31
1,039,613 GBP2023-03-31
Current Assets
1,498,643 GBP2024-03-31
1,529,192 GBP2023-03-31
Net Current Assets/Liabilities
950,190 GBP2024-03-31
831,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,602 GBP2024-03-31
1,144,502 GBP2023-03-31
Net Assets/Liabilities
1,105,234 GBP2024-03-31
1,126,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,134 GBP2024-03-31
1,126,420 GBP2023-03-31
Equity
1,105,234 GBP2024-03-31
1,126,520 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,764 GBP2024-03-31
73,005 GBP2023-03-31
Furniture and fittings
100,003 GBP2024-03-31
120,024 GBP2023-03-31
Motor vehicles
183,888 GBP2024-03-31
257,937 GBP2023-03-31
Computers
29,194 GBP2024-03-31
31,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,849 GBP2024-03-31
482,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,049 GBP2023-04-01 ~ 2024-03-31
Computers
-2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,109 GBP2024-03-31
33,553 GBP2023-03-31
Furniture and fittings
97,536 GBP2024-03-31
101,911 GBP2023-03-31
Motor vehicles
77,494 GBP2024-03-31
62,733 GBP2023-03-31
Computers
28,041 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,180 GBP2024-03-31
227,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,971 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,210 GBP2023-04-01 ~ 2024-03-31
Computers
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-03-31
39,452 GBP2023-03-31
Furniture and fittings
2,467 GBP2024-03-31
18,113 GBP2023-03-31
Motor vehicles
106,394 GBP2024-03-31
195,204 GBP2023-03-31
Computers
1,153 GBP2024-03-31
2,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,843 GBP2024-03-31
208,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
185,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,723 GBP2024-03-31
65,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,566 GBP2024-03-31
459,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,507 GBP2024-03-31
564,105 GBP2023-03-31
Amounts owed to group undertakings
Current
413,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,220 GBP2024-03-31
3,949 GBP2023-03-31
Other Creditors
Current
8,491 GBP2024-03-31
84,286 GBP2023-03-31
  • XCESS TRADING LTD
    Info
    Registered number 07731974
    Newport House, Newport Road, Stafford ST16 1DA
    Private Limited Company incorporated on 2011-08-08 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.