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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

XLR8 CONSTRUCTION LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06766741
Founded05/12/2008
PurposeOther engineering activities
Address4 Bloors Lane, Rainham, Gillingham, Kent, ME8 7EG
Confirmation StatementNext due: 19/12/2021; Last made up: 05/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date05/12/2008
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (18 events)

11/05/2020

Annual accounts filed

Total exemption full accounts made up to 31 December 2019

View file in Documents

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

05/12/2008

Appointed Robert Holt (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Holt

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Robert Holt

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Kelly Holt

Director

Appointed: 06/04/2016

—
Robert Holt

Director

Appointed: 05/12/2008

—
Hill Of Beans Limited

Secretary

Appointed: 05/12/2008 · Resigned: 05/12/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Robert Holt (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Bloors Lane

Rainham

Gillingham

Kent

ME8 7EG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £87.2K

Key figures

Turnover

2018£87.160
2019£95.191

Profit / (loss)

2018£47.375
2019£56.660

Operating profit

2018£58.718
2019£70.072

Other income

2018£-5
2019—

Total assets

2018£808
2019£468

Net Assets Liabilities

2018£808
2019£468

Equity

2018£808
2019£468

Current Assets

2018£9650
2019£27.000

Net Current Assets Liabilities

2018£-2952
2019£-2817

Total Assets Less Current Liabilities

2018£808
2019£468

Cash Bank On Hand

2018£4
2019£4780

Debtors

2018£9646
2019£22.220

Other Debtors

2018£9646
2019£20.812

Creditors

2018£12.602
2019£29.817

Trade Creditors Trade Payables

2018£382
2019£169

Other Creditors

2018£816
2019£758

Average Number Employees During Period

20182
20192

Admin expenses

2018£28.442
2019£25.119

Accumulated Depreciation Impairment Property Plant Equipment

2018£2564
2019£3039

Advances Credits Directors

2018£8594
2019£20.692

Advances Credits Made In Period Directors

2018£53.594
2019£12.098

Advances Credits Repaid In Period Directors

2018£47.430
2019—

Corporation Tax Payable

2018£11.404
2019£17.884

Depreciation Expense Property Plant Equipment

2018£475
2019£475

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0

Dividends Paid

2018£47.430
2019£57.000

Fixed Assets

2018£3760
2019£3285

Increase From Depreciation Charge For Year Property Plant Equipment

2018£475
2019£475

Interest Payable Similar Charges Finance Costs

2018£-66
2019£10

Operating Profit Loss

2018£58.718
2019£70.072

Other Interest Receivable Similar Income Finance Income

2018£-5
2019—

Other Taxation Social Security Payable

2018£11.006
2019£11.006

Profit Loss On Ordinary Activities Before Tax

2018£58.779
2019£70.062

Property Plant Equipment

2018£3760
2019£3285

Property Plant Equipment Gross Cost

2018£5849
2019£5849

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£11.404
2019£13.402

Trade Debtors Trade Receivables

2018£1408
2019£1408

Turnover Revenue

2018£87.160
2019£95.191
Metric20182019
Turnover£87.160£95.191
Profit / (loss)£47.375£56.660
Operating profit£58.718£70.072
Other income£-5—
Total assets£808£468
Net Assets Liabilities£808£468
Equity£808£468
Current Assets£9650£27.000
Net Current Assets Liabilities£-2952£-2817
Total Assets Less Current Liabilities£808£468
Cash Bank On Hand£4£4780
Debtors£9646£22.220
Other Debtors£9646£20.812
Creditors£12.602£29.817
Trade Creditors Trade Payables£382£169
Other Creditors£816£758
Average Number Employees During Period22
Admin expenses£28.442£25.119
Accumulated Depreciation Impairment Property Plant Equipment£2564£3039
Advances Credits Directors£8594£20.692
Advances Credits Made In Period Directors£53.594£12.098
Advances Credits Repaid In Period Directors£47.430—
Corporation Tax Payable£11.404£17.884
Depreciation Expense Property Plant Equipment£475£475
Depreciation Rate Used For Property Plant Equipment£0£0
Dividends Paid£47.430£57.000
Fixed Assets£3760£3285
Increase From Depreciation Charge For Year Property Plant Equipment£475£475
Interest Payable Similar Charges Finance Costs£-66£10
Operating Profit Loss£58.718£70.072
Other Interest Receivable Similar Income Finance Income£-5—
Other Taxation Social Security Payable£11.006£11.006
Profit Loss On Ordinary Activities Before Tax£58.779£70.062
Property Plant Equipment£3760£3285
Property Plant Equipment Gross Cost£5849£5849
Tax Tax Credit On Profit Or Loss On Ordinary Activities£11.404£13.402
Trade Debtors Trade Receivables£1408£1408
Turnover Revenue£87.160£95.191

Documenti

Final Gazette dissolved via compulsory strike-off

14/06/2022

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Compulsory strike-off action has been suspended

08/01/2022

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First Gazette notice for compulsory strike-off

30/11/2021

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Confirmation statement

21/12/2020

View

Change of director details

29/07/2020

View

Change of director details

29/07/2020

View

Change of details for person with significant control

29/07/2020

View

Total exemption full accounts made up to 31 December 2019

11/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

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Net margin (2019)Net margin
59,5%
Operating margin (2019)Operating margin
73,6%
YoY revenue (2018 vs 2019)YoY revenue
+9,2%
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
+19,6%
Return on assets (net) (2019)Return on assets (net)
12.106,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
54,4%
Operating margin (2018)
67,4%
Administrative expenses % of revenue (2018)
32,6%
Net margin (2019)
59,5%
Operating margin (2019)
73,6%
  1. –Gillingham
  2. –XLR8 CONSTRUCTION LIMITED
Administrative expenses % of revenue (2019)
26,4%

Growth

YoY revenue (2018 vs 2019)
+9,2%
YoY profit / (loss) (2018 vs 2019)
+19,6%
YoY total assets (2018 vs 2019)
-42,1%
YoY net current assets (2018 vs 2019)
+4,6%
CAGR revenue (2018–2019)
+9,2%
CAGR profit / (loss) (2018–2019)
+19,6%
CAGR total assets (2018–2019)
-42,1%

Efficiency & returns

Asset turnover (2018)
107,87×
Return on assets (net) (2018)
5863,2%
Return on assets (operating) (2018)
7267,1%
Revenue per employee (2018)
43.580 £
Profit / (loss) per employee (2018)
23.688 £
Asset turnover (2019)
203,4×
Return on assets (net) (2019)
12.106,8%
Return on assets (operating) (2019)
14.972,6%
Revenue per employee (2019)
47.596 £
Profit / (loss) per employee (2019)
28.330 £

Working capital & liquidity

Net current assets (2018)
-2952 £
Net current assets (2019)
-2817 £

Receivables & payables

Debtor days (2018)
40days
Creditor days (vs revenue) (2018)
2days
Debtor days (2019)
85days
Creditor days (vs revenue) (2019)
1days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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