Doeflex Compounding Limited in Southampton, SO15 2NP

Description

Data updated on: 11-01-2018

2010 marks the founding of Doeflex Compounding Limited, the firm that was situated at White Building 1-4, Cumberland Place, Southampton. The company was registered on 2010-12-14. Its Companies House Reg No. was 07469280 and the postal code was SO15 2NP. This company had existed on the British market for about 7 years until 2017-11-30.

When it comes to this specific firm, most of director's assignments have so far been done by Glynn B. and William T.. When it comes to these two executives, William T. had carried on with the firm for the longest time, having been a vital part of the Management Board for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30
Currency
Net Worth	316 940	150 915

Balance Sheet
Cash Bank In Hand	552 873	409 639
Current Assets	10 412 664	1 093 165
Debtors	6 854 213	683 526
Net Assets Liabilities Including Pension Asset Liability	316 940	150 915
Stocks Inventory	3 005 578
Tangible Fixed Assets	1 338 765

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	316 740	150 715
Shareholder Funds	316 940	150 915

Other Financial Data
Accruals Deferred Income	2 933 099
Creditors Due Within One Year	8 633 732	942 250
Fixed Assets	1 338 765
Net Current Assets Liabilities	1 911 274	150 915
Number Shares Allotted		130
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	132 342
Secured Debts	3 573 847
Share Capital Allotted Called Up Paid	130	130
Tangible Fixed Assets Cost Or Valuation	2 024 604
Tangible Fixed Assets Depreciation	685 839
Tangible Fixed Assets Depreciation Charged In Period		33 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		719 575
Tangible Fixed Assets Disposals		2 024 604
Total Assets Less Current Liabilities	3 250 039	150 915

Company staff

Glynn B.

Role: Director

Appointed: 12 December 2012

Latest update: 21 June 2023

Account next due date	31 March 2017
Account last made up date	30 June 2015
Confirmation statement next due date	01 February 2020
Return last made up date	18 January 2016

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	2	£ 6 829.20
2013-10-18	5100670946		£ 3 595.20	Manufact. Components
2013-08-30	5100665511		£ 3 234.00	Manufact. Components

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 6 829.20

2013-10-18

5100670946

£ 3 595.20

Manufact. Components

2013-08-30

5100665511

£ 3 234.00

Manufact. Components

Doeflex Compounding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn B.

William T.

Marc M.

Nathaniel M.

Richard P.

Glynn B.

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