Dexball Limited in Derby, DE73 5XE

Description

Data updated on: 24-09-2022

Registered at Unit 5 Royal Glen Park, Derby DE73 5XE Dexball Limited was a Private Limited Company with 05860735 Companies House Reg No. This firm had been set up 18 years ago before was dissolved on 2022-08-02.

The following company was overseen by just one director: Andrew C., who was chosen to lead the company on 2006-10-23.

The companies that controlled this firm included: Georges Tradition Limited owned over 3/4 of company shares. This business could have been reached in Derby at Victoria Way, Pride Park, DE24 8AN and was registered as a PSC under the registration number 3067108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 734	116 652	124 582	131 030	155 595

Balance Sheet
Cash Bank In Hand	10 319	25 158	10 346	23 102	12 265
Cash Bank On Hand					12 265
Current Assets	19 238	39 147	64 304	76 907	142 537	155 595
Debtors	7 996	12 748	52 832	52 415	129 239	155 595	155 595	155 595	155 595
Intangible Fixed Assets	64 203	58 517	52 831	47 145	38 617
Net Assets Liabilities					155 595	155 595
Net Assets Liabilities Including Pension Asset Liability	110 734	116 652	124 582	131 030	155 595
Property Plant Equipment					51 559
Stocks Inventory	923	1 241	1 126	1 390	1 033
Tangible Fixed Assets	85 361	77 363	69 775	62 897	51 559
Total Inventories					1 033

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-16 866	-10 948	-3 018	3 430	27 995
Shareholder Funds	110 734	116 652	124 582	131 030	155 595

Other Financial Data
Accrued Liabilities Deferred Income					3 959
Accumulated Amortisation Impairment Intangible Assets					52 358
Accumulated Depreciation Impairment Property Plant Equipment					62 534
Amounts Owed By Group Undertakings					122 000	155 595	155 595	155 595	155 595
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					1 540
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Corporation Tax Payable					20 494
Creditors					73 968
Creditors Due Within One Year	52 468	53 365	57 878	51 829	73 968
Disposals Decrease In Amortisation Impairment Intangible Assets						52 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 534
Disposals Intangible Assets						90 975
Disposals Property Plant Equipment						114 093
Fixed Assets	149 564	135 880	122 606	110 042	90 176
Intangible Assets					38 617
Intangible Assets Gross Cost					90 975
Intangible Fixed Assets Aggregate Amortisation Impairment	26 772	32 458	38 144	43 830	52 358
Intangible Fixed Assets Amortisation Charged In Period		5 686	5 686	5 686	8 528
Intangible Fixed Assets Cost Or Valuation	90 975	90 975	90 975	90 975
Merchandise					1 033
Net Current Assets Liabilities	-33 230	-14 218	6 426	25 078	68 569	155 595
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid							400	400	400
Other Taxation Social Security Payable					1 422
Par Value Share		1	1	1	1		1	1	1
Prepayments					5 948
Property Plant Equipment Gross Cost					114 093
Provisions For Liabilities Balance Sheet Subtotal					3 150
Provisions For Liabilities Charges	5 700	5 110	4 550	4 090	3 150
Share Capital Allotted Called Up Paid	400	400	400	400	400
Share Premium Account	127 200	127 200	127 200	127 200	127 200
Tangible Fixed Assets Additions		806	1 321	2 225	1 574
Tangible Fixed Assets Cost Or Valuation	108 167	108 973	110 294	112 519	114 093
Tangible Fixed Assets Depreciation	22 806	31 610	40 519	49 622	62 534
Tangible Fixed Assets Depreciation Charged In Period		8 804	8 909	9 103	12 912
Total Assets Less Current Liabilities	116 434	121 762	129 132	135 120	158 745	155 595	155 595	155 595	155 595
Trade Creditors Trade Payables					32 899
Trade Debtors Trade Receivables					541
Advances Credits Directors		3 000	3 000	3 000
Advances Credits Made In Period Directors		3 000