Dexterford Limited in Leicester, LE2 0RD

Description

Data updated on: 01-11-2023

Dexterford has been operating on the market for 42 years. Started under company registration number 01675803, the firm is listed as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: 88 - 90 London Road, LE2 0RD Leicester. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-15.

There seems to be a number of two directors supervising the following limited company at present, specifically Paresh P. and Jayantilal P. who have been executing the directors responsibilities since 12th August 1991.

Paresh P. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 875	265 521	309 223	348 495	359 547

Balance Sheet
Cash Bank In Hand				4 235	13 211
Cash Bank On Hand										595	8 841	76 217	11 747
Current Assets	139 483	128 805	165 881	404 344	517 825	382 089	942 276	880 842	1 234 074	728 543	530 658	385 931	372 101
Debtors	39 483	28 805	65 881	300 109	286 378					727 948	474 222	309 714	360 354
Net Assets Liabilities					359 547	462 597	785 986	850 487	1 118 317	1 128 586	960 313	1 160 906	1 319 224
Net Assets Liabilities Including Pension Asset Liability	151 875	265 521	309 223	348 495	359 547
Other Debtors										727 948	269 804	151 339	173 979
Stocks Inventory	100 000	100 000	100 000	100 000	218 236
Tangible Fixed Assets	58 075	51 056	38 292	28 719	21 539
Property Plant Equipment										5 955	37 064	27 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 775	265 421	309 123	348 395	359 447
Shareholder Funds	151 875	265 521	309 223	348 495	359 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										145 318	155 709	164 976	34 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model												411 047	1 085 581
Amounts Owed By Group Undertakings											252 013	158 375	186 375
Amounts Owed To Group Undertakings											47 595	242 312	190 427
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										931 115	925 487	862 918	802 400
Creditors					1 336 173	1 259 572	1 175 818	1 278 268	939 171	931 115	1 000 272	1 122 487	2 309 934
Creditors Due After One Year		1 233 085	1 170 646	1 579 949	1 336 173
Creditors Due Within One Year		1 274 863	1 317 912	1 098 227	1 331 016
Finance Lease Liabilities Present Value Total											27 190	17 257	7 920
Fixed Assets	2 561 683	2 644 664	2 631 900	2 622 327	2 508 911	2 541 886	2 382 879	2 723 446	2 283 177	2 746 193	2 777 302	3 179 082	4 257 804
Increase From Depreciation Charge For Year Property Plant Equipment											10 391	9 267	5 848
Investment Property										2 740 238	2 740 238	3 151 285	4 236 866
Investment Property Fair Value Model										2 740 238	2 740 238	3 151 285	4 236 866
Net Current Assets Liabilities	-1 115 206	-1 146 058	-1 152 031	-693 883	-813 191	-819 717	-421 075	-594 691	-225 689	-686 492	-816 717	-895 689	-1 937 833
Number Shares Allotted			100	100	100
Other Creditors										1 326 413	1 280 046	1 192 480	2 173 349
Other Taxation Social Security Payable										45 029	10 264	16 665	44 672
Par Value Share			1	1	1
Property Plant Equipment Gross Cost										151 273	192 773	52 250
Secured Debts					2 131 495
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 000			12 000
Tangible Fixed Assets Cost Or Valuation	139 774	149 774	149 774	149 774	2 487 372
Tangible Fixed Assets Depreciation	81 699	98 718	111 482	121 055	128 235
Tangible Fixed Assets Depreciation Charged In Period			12 764	9 573	7 180
Total Assets Less Current Liabilities	1 446 477	1 498 606	1 479 869	1 928 444	1 695 720	1 722 169	1 961 804	2 128 755	2 057 488	2 059 701	1 912 990	2 283 393	2 319 971
Total Borrowings										967 255	959 741	905 983	852 257
Bank Borrowings										967 255	973 810
Total Additions Including From Business Combinations Property Plant Equipment											41 500
Creditors Due After One Year Total Noncurrent Liabilities	1 294 602	1 233 085
Creditors Due Within One Year Total Current Liabilities	1 254 689	1 274 863
Tangible Fixed Assets Depreciation Charge For Period		17 019
Total Investments Fixed Assets	2 503 608	2 593 608
Investments Fixed Assets		2 593 608	2 593 608	2 593 608

Company staff

Paresh P.

Role: Secretary

Appointed: 12 August 1991

Latest update: 21 February 2024

Paresh P.

Role: Director

Appointed: 12 August 1991

Latest update: 21 February 2024

Jayantilal P.

Role: Director

Appointed: 15 July 1991

Latest update: 21 February 2024

People with significant control

Paresh P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Dexterford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh P.

Paresh P.

Jayantilal P.

Hasmita C.

Girish M.

People with significant control

Paresh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Company Age

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Dexterford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh P.

Paresh P.

Jayantilal P.

Hasmita C.

Girish M.

People with significant control

Paresh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015