Dexmore Engineering (UK) Limited in Stoke On Trent, ST4 7NF

Description

Data updated on: 01-11-2023

Dexmore Engineering (UK) came into being in 2006 as a company enlisted under no 05856010, located at ST4 7NF Stoke On Trent at Hartshill Road. This company has been in business for eighteen years and its last known status is active. This firm's classified under the NACE and SIC code 28930 which means . Dexmore Engineering (UK) Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-03-31.

Dexmore Engineering Uk Ltd is a small-sized vehicle operator with the licence number OD1084708. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Hartshill Road, 1 machine is available.

At the moment, the directors registered by this specific firm are as follow: Bridgitte C. appointed in 2023, Andrew C. appointed in 2022 and Trevor C. appointed on 2006-06-23. What is more, the managing director's assignments are supported by a secretary - Andrew C., who was chosen by the firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 720	12 164	13 176	26 003	6 185

Balance Sheet
Cash Bank In Hand	54 657	41 972	65 741	83 169	27 633
Cash Bank On Hand						28 496	15 103	33 194	21 314	42 198	79 728	53 216
Current Assets	157 096	168 567	166 491	115 979	65 855	59 912	66 616	58 990	61 718	77 291	108 374	70 850
Debtors	58 689	95 145	49 498	29 260	33 137	26 766	40 893	19 481	20 470	30 113	24 861	14 114
Net Assets Liabilities					6 228	4 352	1 870	4 044	5 094	20 680	33 057	19 272
Net Assets Liabilities Including Pension Asset Liability	10 720	12 164	13 176	26 003	6 185
Property Plant Equipment						1 687	1 343	1 070	852	1 222	2 622	2 087
Stocks Inventory	43 750	31 450	51 252	3 550	5 085
Tangible Fixed Assets	3 826	3 011	3 598	2 852	2 118
Total Inventories						4 650	10 620	6 315	19 934	4 980	3 785	3 520

Capital & Reserves
Called Up Share Capital	30	30	30	30	600
Profit Loss Account Reserve	10 690	12 134	13 146	25 973	-8 095
Shareholder Funds	10 720	12 164	13 176	26 003	6 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 777	10 121	10 394	10 612	10 784	11 363	12 003
Average Number Employees During Period						5	5	4	4	5	5	5
Creditors					31 745	28 247	37 089	27 016	28 476	28 833	48 441	24 468
Creditors Due Within One Year	120 144	129 387	126 685	62 638	31 745
Fixed Assets					2 118	1 687
Increase From Depreciation Charge For Year Property Plant Equipment							344	273	218	172	579	640
Net Current Assets Liabilities	36 952	39 180	39 806	53 341	34 110	31 665	29 527	31 974	33 242	48 458	59 933	46 382
Number Shares Allotted		30	30	30	600
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost						11 464	11 464	11 464	11 464	12 006	13 985	14 090
Provisions For Liabilities Balance Sheet Subtotal					30 000	29 000	29 000	29 000	29 000	29 000	29 498	29 197
Provisions For Liabilities Charges	30 058	30 027	30 228	30 190	30 043
Share Capital Allotted Called Up Paid	30	30	30	30	600
Share Premium Account					13 680
Tangible Fixed Assets Additions			1 432
Tangible Fixed Assets Cost Or Valuation	11 932	11 932	13 364	13 364	11 464
Tangible Fixed Assets Depreciation	8 106	8 921	9 766	10 512	9 346
Tangible Fixed Assets Depreciation Charged In Period		815	845	746	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 709
Tangible Fixed Assets Disposals					1 900
Total Assets Less Current Liabilities	40 778	42 191	43 404	56 193	36 228	33 352	30 870	33 044	34 094	49 680	62 555	48 469
Additional Provisions Increase From New Provisions Recognised												-301
Number Shares Issued Fully Paid												600
Provisions											29 498	29 197
Total Additions Including From Business Combinations Property Plant Equipment										542	1 979	105