Danx Limited in Shrewsbury, SY1 3TL

Description

Data updated on: 01-11-2023

Danx Limited has existed in this business for 7 years. Registered under the number 10590275 in the year 2017, the company have office at Christmas Stockholders, Shrewsbury SY1 3TL. This enterprise's SIC and NACE codes are 64204 and has the NACE code: Activities of distribution holding companies. Danx Ltd reported its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-01-29.

In order to satisfy its client base, the following company is constantly taken care of by a group of two directors who are Ian C. and Daniel C.. Their mutual commitment has been of prime importance to the company since 2017.

Daniel C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	154 960	153 994	140 671	43 856	59 207	170 744
Current Assets	181 365	185 999	140 671
Debtors	26 405	32 005
Net Assets Liabilities	6 359 690	6 475 392	6 596 918	6 690 450	7 859 134	6 904 573
Other Debtors	26 405	32 005
Property Plant Equipment	3 500 000	3 500 000	3 500 000	3 500 000	4 000 000	3 940 000
Total Inventories					3 230 755	3 894 156

Other Financial Data
Accrued Liabilities Deferred Income					1 081	4 230
Accumulated Depreciation Impairment Property Plant Equipment					629 337	659 444
Additions Other Than Through Business Combinations Property Plant Equipment						72 940
Administrative Expenses					907 419	1 009 359
Amounts Owed To Group Undertakings			15 303	25 098	21 002	22 335
Average Number Employees During Period					2	2
Cash Cash Equivalents					3 085 261	3 567 284
Cash Cash Equivalents Cash Flow Value					59 207	170 744
Comprehensive Income Expense					1 383 734	-395 431
Corporation Tax Payable	19 806	42 829	8 505	-1 014	39 548	633 580
Cost Sales					8 360 823	10 395 178
Creditors	20 806	45 077	24 809	25 114	61 631	55 408
Current Tax For Period					475 102	626 063
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					12 897	283 739
Distribution Costs					328 534	358 884
Dividend Income					68 259	78 208
Dividends Paid Classified As Financing Activities					-215 050	-559 130
Dividends Paid To Owners Parent Classified As Financing Activities					-215 050	-559 130
Dividends Received Classified As Investing Activities					-284 279	-678 298
Equity Securities Held					4 104 284	3 293 355
Finished Goods Goods For Resale					3 230 755	3 894 156
Fixed Assets	6 264 649	6 380 228	6 523 789	6 714 441	8 125 789	7 254 860
Further Item Tax Increase Decrease Component Adjusting Items					-41 044	-11 400
Gain Loss On Disposals Property Plant Equipment					463	2 877
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					500 000	-60 000
Government Grant Income					5 096
Impairment Loss Reversal On Investments					-887 856	749 542
Income Taxes Paid Refund Classified As Operating Activities						-41 513
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	3 500 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 107
Interest Income On Bank Deposits					210	6 129
Interest Received Classified As Investing Activities					-7 189	-11 771
Investment Property	222 500	222 500
Investments		2 657 728	3 023 789	3 214 441	4 125 789	3 314 860
Investments Fixed Assets	2 542 149	2 657 728	3 023 789	3 214 441	4 125 789	3 314 860
Investments In Group Undertakings Participating Interests			21 505	21 505	21 505
Investments In Subsidiaries					21 505	21 505
Net Cash Generated From Operations						39 276
Net Current Assets Liabilities	160 559	140 922	115 862	18 742	-2 424
Net Finance Income Costs					291 468	690 069
Number Shares Issued Fully Paid	25 040	25 040
Other Creditors	1 000	2 248	1 001	1 030	1 081	924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 597
Other Disposals Property Plant Equipment						16 220
Other Interest Receivable Similar Income Finance Income					75 658	96 120
Other Investments Other Than Loans			3 002 284	3 192 936	4 104 284
Other Remaining Borrowings					1 500	11 722
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					18 766	19 265
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					523 765	572 959
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						-61 387
Profit Loss					883 734	-335 431
Property Plant Equipment Gross Cost	3 500 000	3 500 000	3 500 000	3 500 000	821 698	821 698
Provisions For Liabilities Balance Sheet Subtotal	65 518	45 758	42 733	42 733	264 231
Social Security Costs					90 007	98 259
Staff Costs Employee Benefits Expense					1 091 850	1 129 344
Taxation Including Deferred Taxation Balance Sheet Subtotal					264 231	465 623
Tax Decrease From Utilisation Tax Losses					5 118
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-28 075	14 860
Tax Increase Decrease From Effect Capital Allowances Depreciation						-952
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					196	275
Tax Increase Decrease From Other Short-term Timing Differences					-9 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities					262 893	232 200
Total Assets Less Current Liabilities	6 425 208	6 521 150	6 639 651	6 733 183	8 123 365
Total Borrowings					1 500	11 722
Total Deferred Tax Expense Credit					250 409	220 540
Total Increase Decrease From Revaluations Property Plant Equipment					500 000	-60 000
Trade Creditors Trade Payables					2 779 978	1 020 017
Trade Debtors Trade Receivables					2 699 890	2 170 092
Turnover Revenue					12 036 804	14 855 372
Wages Salaries					983 077	1 011 820

Company staff

Ian C.

Role: Director

Appointed: 30 January 2017

Latest update: 12 March 2024

Daniel C.

Role: Director

Appointed: 30 January 2017

Latest update: 12 March 2024

People with significant control

Daniel C.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Danx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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