Dexter Rings Ltd in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

Registered as 07172220 fourteen years ago, Dexter Rings Ltd was set up as a Private Limited Company. The present office address is 131 Hayes Lane, Hayes Bromley. The company's SIC and NACE codes are 99999 which means Dormant Company. The latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-31.

Simon W. is this enterprise's individual managing director, who was chosen to lead the company in 2010. The following limited company had been directed by Joseph W. until 2022-07-14. As a follow-up another director, including Kathryn W. quit four years ago.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	100	100	100	195 507	238 466	267 096

Balance Sheet
Cash Bank In Hand				479 338	74 873	109 136
Cash Bank On Hand						109 136	105 741	88 391	169 822	158 898	169 988	327 152	279 275
Current Assets				483 737	317 386	292 880	253 595	236 618	300 959	293 521	413 110	586 650	533 484
Debtors				4 399	13 668	3 433	7 716	10 509	10 620	11 455	123 122	134 498	154 209
Intangible Fixed Assets				3 000 000	850 000	700 000
Net Assets Liabilities						267 096	292 156	350 182
Net Assets Liabilities Including Pension Asset Liability	100	100	100	195 507	238 466	267 096
Property Plant Equipment						12 955	9 716	7 287	5 465	4 099	3 074	2 305
Stocks Inventory					228 845	180 311
Tangible Fixed Assets				23 032	17 274	12 955
Total Inventories						180 311	140 138	137 718	120 517	123 168	120 000	125 000	100 000

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				195 407	238 366	266 996
Shareholder Funds	100	100	100	195 507	238 466	267 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	450 000	600 000	750 000	900 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						15 807	19 046	21 475	23 297	24 663	25 688	26 457	27 033
Average Number Employees During Period							7	9	9	9	9	9	9
Creditors						452 077	246 857	293 723	113 315	103 099	86 683	147 871	133 509
Creditors Due After One Year				2 966 419	2 651 744	452 077
Creditors Due Within One Year				344 843	294 450	286 662
Fixed Assets				3 023 032	2 867 274	712 955	559 716	407 287	255 465	104 099	3 074
Increase From Amortisation Charge For Year Intangible Assets							150 000	150 000	150 000	150 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 239	2 429	1 822	1 366	1 025	769	576
Intangible Assets						700 000	550 000	400 000	250 000	100 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Additions				3 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment					150 000	300 000
Intangible Fixed Assets Amortisation Charged In Period					150 000	150 000
Intangible Fixed Assets Cost Or Valuation				3 000 000	1 000 000
Net Current Assets Liabilities				138 894	22 936	6 218	-20 703	-57 105	187 644	190 422	326 427	438 779	399 975
Number Shares Allotted		100	100	100	100	100
Other Creditors						452 077	246 857	143 227
Other Taxation Social Security Payable						155 555	160 841	145 258	106 591	97 718	79 163	139 778	118 205
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 762	28 762	28 762	28 762	28 762	28 762	28 762
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				28 762
Tangible Fixed Assets Cost Or Valuation				28 762	28 762
Tangible Fixed Assets Depreciation				5 730	11 488	15 807
Tangible Fixed Assets Depreciation Charged In Period				5 730	5 758	4 319
Total Assets Less Current Liabilities				3 161 926	890 210	719 173	539 013	350 182	443 109	294 521	329 501	441 084	401 704
Trade Creditors Trade Payables						5 602	7 716	5 238	6 724	5 381	7 520	8 093	15 304
Trade Debtors Trade Receivables						3 433	7 716	10 509	10 620	11 455	123 122	134 498	154 209
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th October 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th June 2016
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 18th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014

Dexter Rings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Joseph W.

Kathryn W.

Beryl W.

William W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dexter Rings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Joseph W.

Kathryn W.

Beryl W.

William W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016