Dexcroft Limited in Lytham St. Annes, FY8 4NE

Description

Data updated on: 01-11-2023

Dexcroft Limited has existed on the British market for at least 8 years. Registered under the number 09937631 in the year 2016, it have office at Ivy Farm, Lytham St. Annes FY8 4NE. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 5th Jan 2023.

That limited company owes its success and constant growth to two directors, who are Carl R. and Katie R., who have been guiding the firm since 2018/07/10.

Katie R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-29	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 194	7 194	19 558	5 608	84 326	13 109
Current Assets	100	64 125	64 125	95 520	211 907	1 013 493	922 472
Debtors	100	56 931	56 931	75 962	206 299	929 167	909 363
Net Assets Liabilities	100	3 052 579	3 052 579	3 109 993	3 111 880	3 099 722	3 074 840
Other Debtors			40 245	38 980	156 787	872 249	819 130
Property Plant Equipment				294	1 118	1 046	448
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147	780	1 525	2 123
Additions Other Than Through Business Combinations Property Plant Equipment				441	1 457	673
Balances Amounts Owed By Related Parties						861 393	798 247
Balances Amounts Owed To Related Parties						7 077	6 577
Bank Borrowings Overdrafts		4 796 000	4 796 000	4 724 000	4 652 000	3 736 739	3 696 861
Corporation Tax Payable		12 690
Creditors		4 796 000	4 796 000	4 724 000	4 652 000	3 736 739	3 696 861
Deferred Tax Asset Debtors						728	728
Disposals Investment Property Fair Value Model					185 000	1 900 000
Fixed Assets			7 990 000	7 990 294	7 920 633	6 020 561	6 019 963
Increase From Depreciation Charge For Year Property Plant Equipment				147	633	745	598
Investment Property		7 990 000	7 990 000	7 990 000	7 919 515	6 019 515	6 019 515
Investment Property Fair Value Model			7 990 000	7 990 000	7 919 515	6 019 515
Net Current Assets Liabilities	100	-141 421	-141 421	-156 251	-156 541	815 900	751 738
Other Creditors		119 719	119 719	146 611	270 418	114 037	116 172
Other Taxation Social Security Payable			12 690	26 836	16 652
Property Plant Equipment Gross Cost				441	1 898	2 571
Provisions For Liabilities Balance Sheet Subtotal				50	212
Total Assets Less Current Liabilities	100	7 848 579	7 848 579	7 834 043	7 764 092	6 836 461	6 771 701
Trade Creditors Trade Payables		1 137	1 137	6 324	9 378	40 295	3 401
Trade Debtors Trade Receivables		16 686	16 686	36 982	49 512	56 190	89 505
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Carl R.

Role: Director

Appointed: 10 July 2018

Latest update: 23 April 2024

Katie R.

Role: Director

Appointed: 06 January 2016

Latest update: 23 April 2024

People with significant control

Katie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-01-06
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Dexcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Katie R.

Barbara K.

People with significant control

Katie R.

Accounts Documents

Company filings

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