Dextrelight Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08887799
Incorporation date: 2014-02-12
Dissolution date: 2021-04-13
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Dextrelight came into being in 2014 as a company enlisted under no 08887799, located at SK5 7DL Stockport at Broadstone Mill. This company's last known status was dissolved. Dextrelight had been operating in this business field for at least 7 years.
The company was supervised by 1 managing director: Mark R., who was formally appointed in February 2015.
Mark R. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 106 838 | 182 570 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 492 | 3 454 | 2 945 | |
| Current Assets | 113 835 | 210 871 | 478 411 | 277 702 |
| Debtors | 44 028 | 83 708 | 72 861 | 96 390 |
| Net Assets Liabilities | 177 061 | 241 147 | 242 695 | |
| Property Plant Equipment | 156 776 | 266 948 | 291 769 | |
| Total Inventories | 151 835 | 411 483 | 178 367 | |
| Cash Bank In Hand | 1 926 | 6 492 | ||
| Net Assets Liabilities Including Pension Asset Liability | 106 838 | 182 570 | ||
| Stocks Inventory | 67 881 | 120 671 | ||
| Tangible Fixed Assets | 23 821 | 52 549 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 98 000 | 98 000 | ||
| Profit Loss Account Reserve | 8 838 | 84 570 | ||
| Shareholder Funds | 106 838 | 182 570 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 810 | 68 179 | 117 609 | |
| Creditors | 156 759 | 253 683 | 168 163 | |
| Creditors Free-text Comment | 253 683 | |||
| Fixed Assets | 23 821 | 52 549 | 232 879 | 291 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 438 | 49 430 | ||
| Net Current Assets Liabilities | 85 731 | 137 363 | 224 728 | 109 539 |
| Property Plant Equipment Gross Cost | 190 586 | 305 127 | 409 378 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 329 | 42 707 | 56 073 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 541 | 74 251 | ||
| Total Assets Less Current Liabilities | 109 552 | 189 912 | 476 308 | 401 308 |
| Creditors Due Within One Year | 28 104 | 73 508 | ||
| Number Shares Allotted | 98 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 714 | 7 342 | ||
| Share Capital Allotted Called Up Paid | 98 000 | 98 000 | ||
| Tangible Fixed Assets Additions | 38 971 | |||
| Tangible Fixed Assets Cost Or Valuation | 27 866 | 66 837 | ||
| Tangible Fixed Assets Depreciation | 4 045 | 14 288 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 243 | |||
Role: Director
Appointed: 13 February 2015
Latest update: 19 September 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 13 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 13 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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