Dexion Storage Centre Anglia Limited in King's Lynn, PE30 2JG

Description

Data updated on: 01-11-2023

This particular Dexion Storage Centre Anglia Limited firm has been on the market for at least twenty six years, having started in 1998. Started with registration number 03594170, Dexion Storage Centre Anglia was set up as a Private Limited Company with office in Unit 3, North Lynn Business Village Bergen Way, King's Lynn PE30 2JG. The company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Dexion Storage Centre Anglia Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-07-07.

1 transaction have been registered in 2011 with a sum total of £929. Cooperation with the Devon County Council council covered the following areas: Equipment.

At present, there’s a single director in the company: Peter G. (since 2010-11-26). That firm had been led by Suzanne S. up until 14 years ago. What is more a different director, namely Steven S. quit on 2010-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	643	54 099

Balance Sheet
Cash Bank On Hand			101 510	122 301	153 815	200 765	403 455	341 383
Current Assets	110 782	177 937	248 339	313 273	365 239	356 377	590 305	822 454
Debtors	85 730	77 111	143 530	188 803	209 550	154 007	148 262	468 619
Net Assets Liabilities			175 667	203 320	205 922	151 354	274 674	437 480
Other Debtors			51 834	57 352	57 371	57 838	69 605	59 091
Property Plant Equipment			67 968	70 607	50 800	44 784	43 296	134 381
Total Inventories			3 299	2 169	1 874	1 605	38 588	12 452
Cash Bank In Hand	23 419	95 739
Net Assets Liabilities Including Pension Asset Liability	643	54 099
Stocks Inventory	1 633	5 087
Tangible Fixed Assets	7 051	6 947

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	343	53 799
Shareholder Funds	643	54 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 924	37 592	39 681	48 324	43 920	53 749
Average Number Employees During Period			5	5	4	5	6	6
Creditors			23 714	23 751	20 392	65 199	34 167	82 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 412	12 827		15 688	13 886
Disposals Property Plant Equipment				6 250	46 225		15 688	34 220
Finance Lease Liabilities Present Value Total			23 714	23 751	20 392	15 199	14 796	58 617
Increase From Depreciation Charge For Year Property Plant Equipment				11 080	14 916	8 643	11 284	23 715
Net Current Assets Liabilities	6 033	56 132	134 760	160 959	181 999	177 448	271 240	396 172
Other Creditors			10 454	8 249	7 558	49 501	45 424	48 907
Other Taxation Social Security Payable			36 118	36 727	26 953	18 282	73 820	92 338
Payments Received On Account			16 560	5 745
Property Plant Equipment Gross Cost			96 892	108 199	90 481	93 108	87 216	188 130
Provisions For Liabilities Balance Sheet Subtotal			3 347	4 495	6 485	5 679	5 695	10 289
Total Additions Including From Business Combinations Property Plant Equipment				17 557	28 507	2 627	9 796	135 134
Total Assets Less Current Liabilities	13 084	63 079	202 728	231 566	232 799	222 232	314 536	530 553
Trade Creditors Trade Payables			42 848	92 817	141 235	105 953	175 025	269 038
Trade Debtors Trade Receivables			91 696	131 451	152 179	96 169	78 657	409 528
Bank Borrowings Overdrafts						50 000	34 167	24 167
Creditors Due After One Year	11 322	7 825
Creditors Due Within One Year	104 749	121 805
Fixed Assets	7 051	6 947
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	1 119	1 155
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		2 661
Tangible Fixed Assets Cost Or Valuation	19 293	21 954
Tangible Fixed Assets Depreciation	12 242	15 007
Tangible Fixed Assets Depreciation Charged In Period		2 765