Decx Limited in Ripley, DE5 3EA

Description

Data updated on: 01-11-2023

Decx Limited can be gotten hold of in 3 Derby Road, in Ripley. The firm zip code is DE5 3EA. Decx has been actively competing on the market for the last 13 years. The firm reg. no. is 07562008. The firm's SIC code is 81100 which means Combined facilities support activities. Decx Ltd released its latest accounts for the period up to 2022/03/30. The business latest confirmation statement was submitted on 2023/03/14.

Currently, the directors enumerated by this firm include: Martin G. assigned to lead the company 13 years ago, Andrew G. assigned to lead the company 13 years ago and Janice G. assigned to lead the company 13 years ago.

Executives with significant control over this firm are: Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency
Net Worth	3 548	18 214	25 820	57 293	53 608

Balance Sheet
Cash Bank In Hand	9 932	13 355		8 015	5 627
Cash Bank On Hand								10	14	51 094	116 822	5 377
Current Assets	19 233	28 209	20 254	59 570	50 055	36 522	73 968	89 422	105 005	152 911	231 208	79 282
Debtors	1 006	3 499	12 387	45 770	35 229			75 181	80 860	78 013	100 652	61 566
Net Assets Liabilities					76 957	29 823	-22 609	-12 333	11 806	37 377	219 276	183 289
Net Assets Liabilities Including Pension Asset Liability	3 548	18 214	25 820	57 293	53 608
Other Debtors								21 571	22 053	17 025	19 961	34 721
Property Plant Equipment								305 766	360 615	362 812	437 693	481 788
Stocks Inventory	8 295	11 355	7 867	5 785	9 199
Tangible Fixed Assets	24 737	34 690	70 275	109 839	123 916
Total Inventories								14 231	24 131	23 804	13 734	12 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 448	18 114	25 720	57 193	53 508
Shareholder Funds	3 548	18 214	25 820	57 293	53 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								229 374	299 678	11 852	347 177	447 246
Average Number Employees During Period						7	10	8	7	6	7	10
Bank Borrowings Overdrafts								28 523	47 494	102 000	78 000	54 000
Creditors					59 763	30 038	112 119	111 581	188 408	260 057	178 337	138 837
Creditors Due After One Year	32 470	33 470	33 043	60 403	59 763
Creditors Due Within One Year	4 828	6 439	24 336	33 881	37 250
Fixed Assets					123 916	163 696	196 203	305 766
Increase From Depreciation Charge For Year Property Plant Equipment									70 304	73 267	86 938	100 069
Net Current Assets Liabilities	14 405	21 770	-4 082	25 689	12 805	-103 835	-106 693	-175 509	-117 818	-5 221	41 770	-70 099
Number Shares Allotted		100	40	40	40
Other Creditors								95 872	176 532	158 057	100 337	84 837
Other Taxation Social Security Payable								51 225	23 238	48 292	96 835	52 458
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								535 140	660 293	677 095	784 870	929 034
Provisions For Liabilities Balance Sheet Subtotal								31 009	42 583	60 157	81 850	89 563
Provisions For Liabilities Charges	3 124	4 776	7 330	17 832	23 350
Share Capital Allotted Called Up Paid	100	100	40	40	40
Tangible Fixed Assets Additions		24 143	65 797	91 912	77 338
Tangible Fixed Assets Cost Or Valuation	33 018	57 161	122 958	214 101	261 888
Tangible Fixed Assets Depreciation	8 281	22 471	52 683	104 262	137 972
Tangible Fixed Assets Depreciation Charged In Period		14 190	30 212	51 940	63 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				361	29 546
Tangible Fixed Assets Disposals				769	29 551
Total Additions Including From Business Combinations Property Plant Equipment									125 153	75 464	170 467	144 164
Total Assets Less Current Liabilities	39 142	56 460	66 193	135 528	136 721	59 861	89 510	130 257	242 797	357 591	479 463	411 689
Trade Creditors Trade Payables								63 566	101 726	45 861	32 130	29 281
Trade Debtors Trade Receivables								53 610	58 807	60 988	80 691	26 845
Value Shares Allotted			40
Advances Credits Directors	18	427
Advances Credits Made In Period Directors	30	427
Advances Credits Repaid In Period Directors	12	835
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 662	11 852
Disposals Property Plant Equipment										58 662	62 692
Finance Lease Liabilities Present Value Total								15 709	11 876	11 875

Company staff

Martin G.

Role: Director

Appointed: 14 March 2011

Latest update: 16 April 2024

Andrew G.

Role: Director

Appointed: 14 March 2011

Latest update: 16 April 2024

Janice G.

Role: Director

Appointed: 14 March 2011

Latest update: 16 April 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th December 2014
Annual Accounts 20th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd October 2013

Decx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Andrew G.

Janice G.

People with significant control

Martin G.

Janice G.

Andrew G.

Accounts Documents

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