Dexter Paints Holdings Limited in Rossendale, BB4 8PP

Description

Data updated on: 01-11-2023

Dexter Paints Holdings Limited, a Private Limited Company, with headquarters in 14 Bonfire Hill Close in Rossendale. The head office's zip code is BB4 8PP. The company has been prospering 29 years in the business. The business registered no. is 03111025. The firm now known as Dexter Paints Holdings Limited was known as 115 (1995) until December 4, 1995 when the business name was replaced. The company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Dexter Paints Holdings Ltd reported its account information for the period up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-10-06.

According to the latest data, this specific firm has just one managing director: Neil E., who was formally appointed twenty nine years ago.

Neil E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dexter Paints Holdings Limited 1995-12-04
115 (1995) Limited 1995-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	665 208	654 444	676 989

Balance Sheet
Cash Bank On Hand			46 108	49 093	33 366		12 912	43 388	345 536
Current Assets	201 186	211 002	248 197	392 993	608 897	33 530	45 203	63 351	399 673
Debtors	130 016	173 854	202 089	343 900	575 531	33 530	32 291	19 963	54 137
Other Debtors			200 616	343 461	574 960	30 404	29 190	18 538	51 065
Property Plant Equipment			518 446	471 141	457 842	444 399	430 959	418 022	264 463
Cash Bank In Hand	71 170	37 148	46 108
Tangible Fixed Assets	557 748	532 761	518 446

Capital & Reserves
Called Up Share Capital	1 042	1 042	1 042
Profit Loss Account Reserve	664 166	653 402	675 947
Shareholder Funds	665 208	654 444	676 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			203 846	201 151	214 450	227 893	241 333	254 936	158 495
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts						27 770
Corporation Tax Payable			6 569	3 957
Corporation Tax Recoverable			1 202	198
Creditors			89 655	94 236	276 485	233 352	200 926	170 044	40 278
Fixed Assets	567 749	532 762	518 447	471 142	457 843	444 400	430 960	418 023	264 464
Increase From Depreciation Charge For Year Property Plant Equipment				13 305	13 299	13 443	13 440	13 603	8 559
Investments Fixed Assets	10 001	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1
Net Current Assets Liabilities	97 459	121 682	158 542	298 757	332 412	-199 822	-155 723	-106 693	359 395
Number Shares Issued Fully Paid				10 420	10 420
Other Creditors			36 147	39 610	222 019	176 346	171 690	140 808	11 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 000					105 000
Other Disposals Property Plant Equipment				50 000					250 000
Other Taxation Social Security Payable			46 939	50 669	54 466	29 236	29 236	29 236	29 236
Par Value Share		10	10	10	10
Percentage Class Share Held In Associate				25	25	50	50	50
Property Plant Equipment Gross Cost			722 292	672 292	672 292	672 292	672 292	672 958	422 958
Total Additions Including From Business Combinations Property Plant Equipment								666
Total Assets Less Current Liabilities	665 208	654 444	676 989	769 899	790 255	244 578	275 237	311 330	623 859
Trade Debtors Trade Receivables			271	241	571	3 126	3 101	1 425	3 072
Advances Credits Directors		4 714
Advances Credits Made In Period Directors		5 574
Advances Credits Repaid In Period Directors		876	4 714
Creditors Due Within One Year	103 727	89 320	89 655
Number Shares Allotted		10 420	10 420
Percentage Associate Held		33	33
Share Capital Allotted Called Up Paid	1 042	1 042	1 042
Tangible Fixed Assets Cost Or Valuation	733 692	722 292	722 292
Tangible Fixed Assets Depreciation	175 944	189 531	203 846
Tangible Fixed Assets Depreciation Charged In Period		14 367	14 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		780
Tangible Fixed Assets Disposals		11 400