Dexvale Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Dexvale began its operations in the year 2002 as a Private Limited Company registered with number: 04378093. This firm has been active for 22 years and the present status is active. The firm's headquarters is registered in Worcester at Britannia Court. You could also locate the firm by its zip code of WR1 3DB. The firm's principal business activity number is 68100 which means Buying and selling of own real estate. Dexvale Ltd reported its account information for the financial year up to Tue, 30th Nov 2021. The company's most recent confirmation statement was submitted on Mon, 20th Feb 2023.

Maria P. is this specific company's only managing director, that was assigned this position ten years ago. That limited company had been directed by Lisa F. until September 2003. What is more another director, specifically Nigel P. quit 10 years ago.

Nigel P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 886	4 117	4 885	8 089	7 078	8 272

Balance Sheet
Cash Bank In Hand	21	172	4	1 004	357
Cash Bank On Hand												94 204
Current Assets	322 204	322 355	322 187	323 187	322 540	322 183					176 000	94 204
Net Assets Liabilities						8 272	12 072	12 907	53 012	58 943	64 857
Net Assets Liabilities Including Pension Asset Liability	4 886	4 117	4 885	8 089	7 078	8 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-83 804	-84 573	-83 805	-80 601	-81 612	-80 418
Shareholder Funds	4 886	4 117	4 885	8 089	7 078	8 272

Other Financial Data
Accrued Liabilities						629	357	361	601	599	600	432
Amounts Owed To Group Undertakings						1 380	1 380	1 380	1 380	1 380	1 380	1 380
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						246 309	244 859	241 570	92 000	92 000	92 000
Bank Borrowings Overdrafts						2 466	4 861	20 537	92 000	92 000	92 000
Corporation Tax Payable							727	923	10 330	11 722	13 109	34 770
Creditors						246 309	244 859	241 570	92 000	92 000	111 143	37 116
Creditors Due After One Year	253 264	251 856	250 057	248 235	246 705	246 309
Creditors Due Within One Year	64 054	66 382	67 245	66 863	68 757	67 602
Current Asset Investments	322 183	322 183	322 183	322 183	322 183	322 183	322 183	322 183	176 000	176 000	176 000
Net Current Assets Liabilities	258 150	255 973	254 942	256 324	253 783	254 581	249 858	254 477	145 012	150 943	64 857	57 088
Number Shares Allotted		2	2	2	2	2
Other Current Asset Investments Balance Sheet Subtotal						322 183	322 183	322 183	176 000	176 000	176 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	88 688	88 688	88 688	88 688	88 688	88 688
Secured Debts	253 264	251 856	250 057	248 235	246 705	246 309
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	258 150	255 973	254 942	256 324	253 783	254 581	256 931	254 477	145 012	150 943	64 857	57 088