Dinex Exhausts Limited in Warrington, WA1 4RE

Description

Data updated on: 01-11-2023

Dinex Exhausts Limited may be reached at 14 Chesford Grange, Woolston in Warrington. Its area code is WA1 4RE. Dinex Exhausts has been present on the market since the firm was started on 1992-08-24. Its Companies House Registration Number is 02742262. This enterprise's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 20th Jul 2023.

There seems to be just one director currently leading this specific limited company, namely Torben D. who has been carrying out the director's responsibilities for 32 years. The limited company had been governed by Jannie T. up until 2021. What is more another director, namely Niels C. gave up the position on 2017-09-30.

The companies with significant control over this firm are: Dinex A/S owns over 3/4 of company shares. This business can be reached in Middlefart at Fynsvej 39.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	307 606	84 290	548 533	155 325	261 615	122 088	108	529 172
Current Assets	2 037 459	1 919 500	2 717 381	3 270 368	5 516 436	3 193 757	3 661 208	4 580 024
Debtors	957 764	1 005 482	1 338 673	2 256 677	4 004 605	2 195 831	2 752 601	3 140 555
Net Assets Liabilities	1 241 740	1 711 538	2 358 345	2 922 458	3 366 294	2 316 061	2 350 609	2 638 746
Other Debtors	69 754	51 115	54 999	50 453	57 993	51 416	18 434	70 408
Property Plant Equipment	128 083	119 803	112 402	127 476	218 353	159 134	34 382	2 616
Total Inventories	772 089	829 728	830 175	858 366	945 192	875 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	297 313	305 593	157 525	168 496	191 229	245 873	360 873	274 523
Additions Other Than Through Business Combinations Property Plant Equipment				26 225	113 610
Amounts Owed By Related Parties			309 944	1 163 298	2 857 085	1 057 202	1 504 398	1 837 515
Amounts Owed To Group Undertakings				158 064	1 780 467	279 536	321 786	1 242 937
Average Number Employees During Period					23	42	40	23
Bank Borrowings Overdrafts							191 461
Creditors	889 604	307 196	454 694	455 931	2 335 326	1 009 988	1 338 543	1 943 894
Deferred Tax Asset Debtors								712
Dividends Paid						1 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 406 541	1 212 427	1 002 911	823 415	698 378
Increase From Depreciation Charge For Year Property Plant Equipment		8 280	7 401	11 151	22 733	55 314		13 705
Net Current Assets Liabilities	1 147 855	1 612 304	2 262 687	2 814 437	2 876 086	2 183 769	2 322 665	2 636 130
Other Creditors	160 528	25 245	144 227	188 289	111 723	16 407	37 563	101 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				180		670		100 055
Other Disposals Property Plant Equipment				180		4 575		118 116
Other Taxation Social Security Payable	686 087	237 067	208 549	200 462	233 142	290 020	96 140	249 038
Profit Loss		469 798			335 528	254 791
Property Plant Equipment Gross Cost	425 396	425 396	269 927	295 972	409 582	405 007	395 255	277 139
Provisions For Liabilities Balance Sheet Subtotal	34 198	20 569	16 744	19 455	33 169	26 842	6 438
Total Assets Less Current Liabilities	1 275 938	1 732 107	2 375 089	2 941 913	3 094 439	2 342 903	2 357 047	2 638 746
Trade Creditors Trade Payables	42 989	44 884	101 918	67 180	209 994	424 025	691 593	349 995
Trade Debtors Trade Receivables	884 769	801 147	973 730	1 042 926	1 089 527	1 087 213	1 229 769	1 231 920
Accumulated Amortisation Impairment Intangible Assets	81 806	81 806
Balances Amounts Owed By Related Parties		153 220	309 944
Disposals Decrease In Amortisation Impairment Intangible Assets			81 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment			155 469
Disposals Intangible Assets			81 806
Disposals Property Plant Equipment			155 469
Fixed Assets	128 083	119 803	112 402
Intangible Assets Gross Cost	81 806	81 806
Number Shares Issued Fully Paid		20 000
Par Value Share		1