Dexhall Limited in Arden Road Alcester, B49 6NW

Description

Data updated on: 01-11-2023

Dexhall Limited 's been on the market for at least 38 years. Registered with number 01995239 in 1986, the firm is based at Unit 8, Arden Road Alcester B49 6NW. This business's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-17.

In order to satisfy the client base, this particular business is consistently overseen by a body of two directors who are Benjamin S. and Jeremy S.. Their outstanding services have been of pivotal importance to the following business since 2016. In order to support the directors in their duties, the abovementioned business has been using the skills of Jeremy S. as a secretary since 1991.

Jeremy S. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	856 478	852 945	801 089	765 137	704 799

Balance Sheet
Cash Bank In Hand	731 652	658 536	560 571	505 934	503 874
Cash Bank On Hand						773 516	807 341	804 718	768 382	899 967	1 056 626	1 399 057	1 385 182
Current Assets	935 359	849 240	751 275	703 995	694 578	980 332	1 007 672	993 812	988 632	1 119 728	1 348 064	1 711 027	1 836 970
Debtors	13 003			7 357		6 160	2 464		11 256	20 535	22 197	31 554	31 372
Net Assets Liabilities						765 718	993 903	1 043 859	1 056 444	1 185 022	1 287 555	1 351 612	1 455 120
Net Assets Liabilities Including Pension Asset Liability	856 478	852 945	801 089	765 137	704 799
Property Plant Equipment						503 047	720 925	811 658	696 816	688 077	684 838	681 153
Stocks Inventory	190 704	190 704	190 704	190 704	190 704
Tangible Fixed Assets	539 688	527 356	521 731	519 573	514 902
Total Inventories						200 656	197 867	189 094	208 994	199 226	269 241	280 416	420 416
Other Debtors										4 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	835 512	831 979	780 123	744 171	683 833
Shareholder Funds	856 478	852 945	801 089	765 137	704 799

Other Financial Data
Accrued Liabilities Deferred Income						17 860	17 860	23 142	5 800	3 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						100 987	103 342	68 898	81 043	90 993	99 431	106 445	978
Average Number Employees During Period							12	13	11	10	11	10	10
Bank Borrowings						97 068	87 309	77 333	67 167	56 599	101 152	81 726	60 613
Bank Borrowings Overdrafts						9 528	9 756	9 756	10 200	10 860	63 636	50 871	20 859
Corporation Tax Payable						43 265	39 939
Creditors						87 540	77 553	67 577	56 967	45 739	63 636	50 871	1 071 388
Creditors Due After One Year	147 746	129 768	125 956	119 615	113 274
Creditors Due Within One Year	470 823	393 883	345 961	338 816	391 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 522
Disposals Property Plant Equipment								49 624
Increase From Depreciation Charge For Year Property Plant Equipment							2 355	15 078	12 145	9 950	8 438	7 014	7 945
Net Current Assets Liabilities	464 536	455 357	405 314	365 179	303 171	351 325	351 822	358 672	458 683	584 163	707 882	761 698	765 582
Number Shares Allotted		9	9	9	9
Other Creditors						160 418	215 687	217 996	169 551	197 824	173 959	394 107	371 565
Other Taxation Social Security Payable						9 284	48 844	117 678	128 512	140 680	176 564	163 435	150 206
Par Value Share		1	1	1	1
Prepayments						6 160	2 464		11 256	15 916	22 197	31 554	31 372
Property Plant Equipment Gross Cost						604 034	824 267	880 556	777 859	779 070	784 269	787 598	640 000
Provisions For Liabilities Balance Sheet Subtotal						1 114	1 291	58 894	42 088	41 479	41 529	40 368	55 049
Revaluation Reserve	20 866	20 866	20 866	20 866	20 866
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions		439	4 331	5 735	1 999
Tangible Fixed Assets Cost Or Valuation	630 053	630 492	634 823	640 558	642 557
Tangible Fixed Assets Depreciation	90 365	103 136	113 092	120 985	127 655
Tangible Fixed Assets Depreciation Charged In Period		12 771	9 956	7 893	6 670
Total Additions Including From Business Combinations Property Plant Equipment							1 608	55 913	7 303	1 211	5 199	3 329	56 760
Total Assets Less Current Liabilities	1 004 224	982 713	927 045	884 752	818 073	854 372	1 072 747	1 170 330	1 155 499	1 272 240	1 392 720	1 442 851	1 549 923
Total Increase Decrease From Revaluations Property Plant Equipment							218 625	50 000	-110 000
Trade Creditors Trade Payables						322 417	287 610	266 568	215 886	183 201	252 143	360 932	528 758

Company staff

Benjamin S.

Role: Director

Appointed: 22 December 2016

Latest update: 28 January 2024

Jeremy S.

Role: Director

Appointed: 22 December 2016

Latest update: 28 January 2024

Jeremy S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 28 January 2024

People with significant control

Jeremy S.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 17 December 2016

Ceased on 24 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 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	29 December 2014
Annual Accounts 30 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	30 December 2015
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Dexhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Jeremy S.

Jeremy S.

Peter S.

People with significant control

Jeremy S.

Peter S.

Accounts Documents

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