Dexter & Jones Limited in Knutsford, WA16 6DD

Description

Data updated on: 01-11-2023

Dexter & Jones is a firm registered at WA16 6DD Knutsford at 10 Unit 1. The firm was established in 2015 and is established under the identification number 09694876. The firm has been operating on the UK market for nine years now and company status at the time is active. The enterprise's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Because of the enterprise's constant growth, it was necessary to choose further company leaders: Adam R. and Katherine R. who have been working together since 2019-11-20 to fulfil their statutory duties for the limited company.

The companies with significant control over this firm are: Rickitt & Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Clifton Road, Sutton Weaver, WA7 3EH and was registered as a PSC under the reg no 12167418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 391	19 338	38 531	124 488	143 609	179 098
Current Assets	55 291	47 288	64 540	156 246	174 643	210 043
Debtors	13 500	9 000	9 260	10 225	7 807	8 402
Net Assets Liabilities	33 857	31 094	26 799	92 894	145 949	173 385
Other Debtors	13 500	9 000	9 260	9 073	6 535	6 096
Property Plant Equipment	14 667	12 666	10 365	8 291	26 046	14 455
Total Inventories	27 400	18 950	16 749	21 533	23 227	22 543

Other Financial Data
Accrued Liabilities Deferred Income		750	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	7 362	10 584	13 176	15 250	22 432	23 423
Additions Other Than Through Business Combinations Property Plant Equipment			291		24 937
Amounts Owed To Directors		148	565	594	2 220	4 146
Amounts Owed To Group Undertakings			22 577	37 649	20 567
Average Number Employees During Period	7	8	2	4	7	6
Corporation Tax Payable		6 969	4 951	21 551	14 142	27 437
Creditors	33 168	26 453	46 137	70 068	51 684	48 366
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 650
Disposals Property Plant Equipment						10 600
Increase From Depreciation Charge For Year Property Plant Equipment		3 222	2 592	2 074	7 182	3 641
Net Current Assets Liabilities	22 123	20 835	18 403	86 178	122 959	161 677
Other Creditors	13 601	898
Other Taxation Social Security Payable	8 967	17 915	5 339	9 274	13 755	15 783
Property Plant Equipment Gross Cost	22 029	23 250	23 541	23 541	48 478	37 878
Provisions For Liabilities Balance Sheet Subtotal	2 933	2 407	1 969	1 575	3 056	2 747
Total Assets Less Current Liabilities	36 790	33 501	28 768	94 469	149 005	176 132
Trade Creditors Trade Payables	10 600	7 640	11 705
Trade Debtors Trade Receivables				1 152	1 272	2 306
Advances Credits Directors	12 876	148	565	594	2 220	4 146
Advances Credits Repaid In Period Directors		12 728	417	29	1 626
Total Additions Including From Business Combinations Property Plant Equipment		1 221

Company staff

Adam R.

Role: Director

Appointed: 20 November 2019

Latest update: 5 May 2024

Katherine R.

Role: Director

Appointed: 20 November 2019

Latest update: 5 May 2024