Dannex Systems (UK) Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

Dannex Systems (UK) came into being in 2004 as a company enlisted under no SC264637, located at FK1 1HZ Falkirk at 2 Melville Street. The company has been in business for twenty years and its last known state is active - proposal to strike off. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

Concerning this company, the full extent of director's duties have so far been carried out by Douglas C. who was designated to this position in 2004.

Executives with significant control over the firm are: Douglas C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 486	34 324	51 909	57 086	24 078	25 098

Balance Sheet
Cash Bank In Hand	76	114	194	166	174	174
Cash Bank On Hand						54	111	254	208	17 934	45 690	6 967
Current Assets	54 114	206 263	117 699	112 069	87 678	90 316	97 803	77 581	92 749	22 080	93 645	82 780	19 183
Debtors	54 038	25 980	72 250	107 643	72 250	66 250	73 346	77 327	77 541	4 146	39 230	62 103	19 183
Net Assets Liabilities							-1 471	7 935	2 047	348	2 577	259	-98 137
Other Debtors						72 250	72 873	73 271	74 085	4 146	28 370	13 503	6 966
Property Plant Equipment						11 809	8 858	6 643	4 991	3 752	2 819	12 081	7 096
Stocks Inventory	0	180 169	45 255	4 260	15 254	21 380
Tangible Fixed Assets	2 961	2 363	1 894	1 524	1 230	964
Total Inventories						8 758	10 000		15 000		8 725	13 710
Net Assets Liabilities Including Pension Asset Liability	3 486	34 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 386	34 224	51 809	56 986	23 978	24 998
Shareholder Funds	3 486	34 324	51 909	57 086	24 078	25 098

Other Financial Data
Amount Specific Advance Or Credit Directors									55 913	4 146	21 411
Amount Specific Advance Or Credit Made In Period Directors									55 913		17 265
Amount Specific Advance Or Credit Repaid In Period Directors										51 767		21 411
Accumulated Depreciation Impairment Property Plant Equipment						6 557	9 510	8 672	13 375	14 614	15 547	5 129	6 614
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						37 243	35 600	24 290	37 130		41 126	32 458	32 674
Bank Overdrafts							37 195	24 290	37 130
Creditors						77 586	6 713	10 443	746	25 484	41 126	42 080	39 786
Creditors Due Within One Year		174 302	67 684	56 507	64 830	63 670
Finance Lease Liabilities Present Value Total						12 680	6 713	10 443	746			9 622	7 112
Increase From Depreciation Charge For Year Property Plant Equipment							2 953	2 215	1 652	1 239	933	4 020	2 360
Net Current Assets Liabilities	525	31 961	50 015	55 562	22 848	12 730	-3 616	11 735	-2 198	-3 404	40 884	30 258	-65 447
Number Shares Allotted			45	45	20	20
Number Shares Issued Fully Paid								20	20	20	20	20	20
Other Creditors						6 509	14 338	6 410	6 478	5 077	4 601	5 223	21 043
Other Taxation Social Security Payable						19 006	18 735	27 289	42 777	14 533	25 023	21 612	27 560
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 366	18 366	15 000	18 366	18 366	18 366	17 210	13 710
Share Capital Allotted Called Up Paid		45	45	45	20	20
Tangible Fixed Assets Cost Or Valuation	9 366	9 366	9 366	9 366	9 366
Tangible Fixed Assets Depreciation	6 405	7 003	7 472	7 842	8 136	8 402
Tangible Fixed Assets Depreciation Charged In Period			469	370	294	266
Total Assets Less Current Liabilities	3 486	34 324	51 909	57 086	24 078	24 539	41 632	18 378	2 793	348	43 703	42 339	-58 351
Total Borrowings							46 892	31 003	40 860
Trade Creditors Trade Payables						2 148	933	11 587	5 578	5 874	14 263	13 529	3 149
Trade Debtors Trade Receivables						9 254	473	4 056	3 456		10 860	48 600	12 217
Advances Credits Directors	25 940	25 981
Advances Credits Made In Period Directors		15 683
Advances Credits Repaid In Period Directors		15 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 438	875
Disposals Property Plant Equipment												17 206	3 500
Total Additions Including From Business Combinations Property Plant Equipment												16 050
Creditors Due Within One Year Total Current Liabilities	53 589	174 302
Fixed Assets	2 961	2 363
Tangible Fixed Assets Depreciation Charge For Period		598