De Nox Fluid Ltd in Cannock, WS12 0QU

Description

Data updated on: 09-11-2020

This particular business was located in Cannock with reg. no. 07803806. The company was established in 2011. The office of this firm was located at Unit 6.08 Cannock Chase Enterprise Centre Hednesford. The post code for this place is WS12 0QU. The company was officially closed on 2020-10-06, which means it had been in business for 9 years.

Jack B. was the following firm's managing director, formally appointed in 2011 in October.

Jack B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30
Currency
Net Worth	6 714	5 630	3 900	2 617

Balance Sheet
Cash Bank In Hand	8 346	7 045	9 509	1 864
Cash Bank On Hand				1 864	2 183	104
Current Assets	29 125	21 186	28 633	20 559	16 402	418
Debtors	20 779	14 141	19 124	18 695	14 219	314
Net Assets Liabilities				2 617	3 434	168
Net Assets Liabilities Including Pension Asset Liability	6 714	5 630	3 900	2 617
Other Debtors				9 541	7 166	314
Property Plant Equipment				3 423	284
Tangible Fixed Assets	8 860	12 304	6 255	3 423

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 713	5 629	3 899	2 616
Shareholder Funds	6 714	5 630	3 900	2 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 715	10 271
Creditors				20 665	13 198	250
Creditors Due Within One Year	29 671	25 460	29 888	20 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 978	10 555
Disposals Property Plant Equipment					5 583	10 555
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					534	284
Net Current Assets Liabilities	-546	-4 274	-1 255	-106	3 204	168
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				2 360	1 500	250
Other Taxation Social Security Payable				1 978	3 281
Par Value Share		1	1	1	1	1
Profit Loss					5 817	-3 267
Property Plant Equipment Gross Cost				16 138	10 555
Provisions For Liabilities Balance Sheet Subtotal				700	54
Provisions For Liabilities Charges	1 600	2 400	1 100	700
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 363
Tangible Fixed Assets Cost Or Valuation	13 770	21 133	16 138
Tangible Fixed Assets Depreciation	4 910	8 829	9 883	12 715
Tangible Fixed Assets Depreciation Charged In Period		3 919
Total Assets Less Current Liabilities	8 314	8 030	5 000	3 317	3 488	168
Trade Creditors Trade Payables				16 327	8 417
Trade Debtors Trade Receivables				9 154	7 053

Company staff

Jack B.

Role: Director

Appointed: 10 October 2011

Latest update: 12 July 2023

People with significant control

Jack B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	21 November 2020
Confirmation statement last made up date	10 October 2019

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

De Nox Fluid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

People with significant control

Jack B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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De Nox Fluid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

People with significant control

Jack B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014