Dextronex Limited in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

Based in Broadstone Mill, Stockport SK5 7DL Dextronex Limited is classified as a Private Limited Company registered under the 08887845 Companies House Reg No. This firm was set up 10 years ago. The company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2017-02-28 is the last time company accounts were filed.

Mark B. is the enterprise's only managing director, that was selected to lead the company on 13th February 2015. That firm had been controlled by Barbara K. till February 2015.

Mark B. 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	2015-02-28	2016-02-28	2017-02-28
Currency
Net Worth	36 196	232 039

Balance Sheet
Cash Bank On Hand		11 897	6 492
Current Assets	58 782	237 383	493 005
Debtors	26 977	96 300	93 648
Net Assets Liabilities		196 089	225 614
Other Debtors		4 978	7 548
Property Plant Equipment		145 234	191 020
Total Inventories		109 186	392 865
Cash Bank In Hand	756	11 897
Net Assets Liabilities Including Pension Asset Liability	36 196	232 039
Stocks Inventory	31 049	129 186
Tangible Fixed Assets	14 350	56 477

Capital & Reserves
Called Up Share Capital	1	98 000
Profit Loss Account Reserve	36 195	134 039
Shareholder Funds	36 196	232 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 217	64 972
Administrative Expenses		192 615	1 192 786
Cost Sales		724 619	1 178 595
Creditors		87 880	263 161
Fixed Assets	14 350	56 477	191 020
Gross Profit Loss		290 665	1 239 036
Increase From Depreciation Charge For Year Property Plant Equipment			47 755
Interest Payable Similar Charges Finance Costs			2 091
Net Current Assets Liabilities	21 846	180 181	229 844
Operating Profit Loss		98 050	46 250
Other Creditors		3 157	8 542
Profit Loss		79 890	11 529
Profit Loss On Ordinary Activities Before Tax		98 050	44 159
Property Plant Equipment Gross Cost		162 451	255 992
Provisions For Liabilities Balance Sheet Subtotal		23 950	32 630
Taxation Social Security Payable		4 771	12 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 160	32 630
Total Additions Including From Business Combinations Property Plant Equipment			93 541
Total Assets Less Current Liabilities	36 196	236 658	420 864
Trade Creditors Trade Payables		79 952	241 765
Trade Debtors Trade Receivables		36 624	86 100
Turnover Revenue		1 015 284	2 417 631
Creditors Due Within One Year	36 936	57 202
Number Shares Allotted	1	98 000
Par Value Share		1
Provisions For Liabilities Charges		4 619
Share Capital Allotted Called Up Paid	1	98 000
Tangible Fixed Assets Additions		46 972
Tangible Fixed Assets Cost Or Valuation	15 267	62 239
Tangible Fixed Assets Depreciation	917	5 762
Tangible Fixed Assets Depreciation Charged In Period		4 845

Company staff

Mark B.

Role: Director

Appointed: 13 February 2015

Latest update: 4 December 2023

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	26 February 2020
Confirmation statement last made up date	12 February 2019

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Dextronex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Barbara K.

People with significant control

Mark B.

Accounts Documents

Company filings

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