Dexway Limited in Worcestershire, DY11 5NE

Description

Data updated on: 01-11-2023

This business named Dexway was founded on 1991-01-11 as a Private Limited Company. The firm's headquarters may be found at Worcestershire on 34 Audley Drive, Kidderminster. When you need to contact the company by mail, the zip code is DY11 5NE. The office registration number for Dexway Limited is 02573149. The firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 11, 2023.

Due to this specific enterprise's constant expansion, it became vital to acquire further executives: Nicola R. and Richard R. who have been working as a team since 1999-12-06 for the benefit of this specific firm.

Executives who control the firm include: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	4 477	5 248	3 614	4 055

Balance Sheet
Current Assets	15 515		17 357	13 553	15 594	13 039	13 791	14 536	48 504	30 410
Net Assets Liabilities				4 055	5 609	-19 524	-34 568	-35 049	-21 357	-32 614
Cash Bank In Hand	373	855	1 112	287
Cash Bank On Hand				287	450	224	1 339	505	31 252	13 670
Debtors	6 757	8 306	7 786	7 134	8 105	5 230	4 504	4 550	6 527	5 339
Net Assets Liabilities Including Pension Asset Liability	4 477	5 248	3 614	4 055
Property Plant Equipment				29 634	25 959	46 828	42 078	36 002	30 871	24 847
Stocks Inventory	8 385	7 601	8 459	6 132
Tangible Fixed Assets	28 383	27 396	27 180	29 634
Total Inventories				6 132	7 039	7 585	7 948	9 481	10 725	11 401
Other Debtors	3 259	3 316
Trade Debtors	3 498	4 990

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	3 477	4 248	2 614	3 055
Shareholder Funds	4 477	5 248	3 614	4 055

Other Financial Data
Creditors				38 527	35 033	20 576	14 940	9 304	3 669	48 027
Fixed Assets						46 828	42 078
Net Current Assets Liabilities	-22 112	-21 090	-22 956	-24 974	-19 439	-45 776	-61 706	-61 747	-48 559	-9 434
Total Assets Less Current Liabilities	6 271	6 306	4 224	4 660	6 520	1 052	-19 628	-25 745	-17 688	15 413
Accrued Liabilities Deferred Income				1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				311 665	316 059	39 204	47 130	55 228	62 378	68 645
Additional Provisions Increase From New Provisions Recognised					306
Average Number Employees During Period					4	4	5	5	4	4
Bank Borrowings Overdrafts				1 423	111	4 158	5 598	5 743		22 027
Creditors Due Within One Year	37 627	37 852	40 313	38 527
Deferred Tax Asset Debtors						589
Disposals Decrease In Depreciation Impairment Property Plant Equipment						280 645				1 051
Disposals Property Plant Equipment						299 798				1 313
Finance Lease Liabilities Present Value Total						20 576	14 940	9 304	3 669	427
Increase From Depreciation Charge For Year Property Plant Equipment					4 394	3 790		8 098	7 150	7 318
Merchandise				6 132	7 039	7 585	7 948	9 481	10 725	11 401
Number Shares Allotted		1 000		1 000
Other Creditors				603	1 102	1 351	3 460	4 947
Other Taxation Social Security Payable				88	333	370	293	171	514	512
Par Value Share		1		1
Prepayments				3 340	4 078	2 891	2 811	2 820	4 700	2 967
Property Plant Equipment Gross Cost				341 299	342 018	86 032	89 208	91 230	93 249	93 492
Provisions				605	911	-589
Provisions For Liabilities Balance Sheet Subtotal				605	911
Provisions For Liabilities Charges	1 794	1 058	610	605
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		399		6 752
Tangible Fixed Assets Cost Or Valuation	332 982		334 547	341 299
Tangible Fixed Assets Depreciation	304 599	305 985	307 367	311 665
Tangible Fixed Assets Depreciation Charged In Period		1 386		4 298
Total Additions Including From Business Combinations Property Plant Equipment					719	43 812		2 022	2 019	1 556
Trade Creditors Trade Payables				7 435	4 956	4 505	6 463	5 446	3 022	3 699
Trade Debtors Trade Receivables				3 794	4 027	1 750	1 693	1 730	1 827	2 372
Other Remaining Borrowings									32 000	6 300
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000