Dixon-purefill Limited in St.helens, WA10 1FZ

Description

Data updated on: 01-11-2023

Located at Building 6 Gerards Park, St.helens WA10 1FZ Dixon-purefill Limited is classified as a Private Limited Company registered under the 04656285 registration number. The company was established 21 years ago. The firm's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Dixon-purefill Ltd reported its account information for the period up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Wednesday 1st February 2023.

When it comes to the business, the full range of director's responsibilities have so far been carried out by Damian D. who was assigned to lead the company on 2003-02-06. In order to provide support to the directors, this specific business has been utilizing the expertise of Adam D. as a secretary since March 2014.

Damian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	33 180	36 073

Balance Sheet
Cash Bank On Hand						24 555	5 265	61 112	45 543	95 052	54 922	23 948	52 749
Current Assets	27 815	59 378	94 059	163 700	138 703	169 256	232 683	286 755	371 193	421 744	481 563	412 757	427 323
Debtors	7 625	26 853	41 438	34 877	14 398	17 201	48 918	15 643	78 750	30 192	111 741	54 259	22 024
Net Assets Liabilities						44 446	65 250	63 314	155 826	210 710	261 523	242 509	211 602
Other Debtors						4 001	1 100	1 100	1 100
Property Plant Equipment						4 644	4 281	5 466	7 834	5 781	5 634	29 104	36 423
Total Inventories						127 500	178 500	210 000	246 900	296 500	314 900	334 550	352 550
Cash Bank In Hand	690	4 025	2 121	51 323	11 805	24 555
Intangible Fixed Assets	19 180	17 810	16 440	15 070	12 056	9 042
Net Assets Liabilities Including Pension Asset Liability	33 180	36 073	33 631	37 432	41 822	44 445
Stocks Inventory	19 500	28 500	50 500	77 500	112 500	127 500
Tangible Fixed Assets	4 439	6 193	4 270	3 095	4 071	4 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 080	35 973	33 531	37 332	41 722	44 345
Shareholder Funds	33 180	36 073

Other Financial Data
Amount Specific Advance Or Credit Directors					115 334	115 334	153 526	181 380	179 186
Amount Specific Advance Or Credit Made In Period Directors									2 194
Amount Specific Advance Or Credit Repaid In Period Directors							38 192	27 854
Accumulated Amortisation Impairment Intangible Assets						18 358	27 400	27 400	27 400	27 400	27 400	27 400
Accumulated Depreciation Impairment Property Plant Equipment						23 647	25 150	27 523	31 155	33 208	35 170	36 621	37 780
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						137 567	170 901	227 868	221 713	120 000	160 000	156 329	146 527
Fixed Assets	23 619	24 003	20 710	18 165	16 127	13 686	4 281	5 466	7 834	5 781	5 634	29 104	36 423
Increase From Amortisation Charge For Year Intangible Assets							9 042
Increase From Depreciation Charge For Year Property Plant Equipment							1 503	2 373	3 632	2 053	1 962	1 451	1 159
Intangible Assets						9 042
Intangible Assets Gross Cost						27 400	27 400	27 400	27 400	27 400	27 400	27 400
Net Current Assets Liabilities	10 085	12 997	13 521	19 677	26 338	31 688	61 782	58 887	149 480	326 027	416 987	370 528	322 452
Other Creditors						118 557	154 326	182 230	180 086
Other Taxation Social Security Payable						2 792	-1 086	6 000	18 867
Property Plant Equipment Gross Cost						28 291	29 431	32 989	38 989	38 989	40 804	65 725	74 203
Provisions For Liabilities Balance Sheet Subtotal						929	813	1 039	1 488	1 098	1 098	794	746
Total Additions Including From Business Combinations Property Plant Equipment							1 140	3 558	6 000		1 815	24 921	8 478
Total Assets Less Current Liabilities	33 704	37 000	34 231	37 842	42 465	45 374	66 063	64 353	157 314	331 808	422 621	399 632	358 875
Trade Creditors Trade Payables						16 218	17 661	39 638	22 760
Trade Debtors Trade Receivables						13 200	47 818	14 543	77 650
Creditors Due Within One Year Total Current Liabilities	17 730	46 381
Intangible Fixed Assets Aggregate Amortisation Impairment	8 220	9 590	10 960	12 330	15 344	18 358
Intangible Fixed Assets Amortisation Charged In Period		1 370	1 370	1 370	3 014	3 014
Intangible Fixed Assets Cost Or Valuation	27 400	27 400	27 400	27 400	27 400	27 400
Provisions For Liabilities Charges	524	927	600	410	643	929
Tangible Fixed Assets Additions		4 292		610	2 554	2 827
Tangible Fixed Assets Cost Or Valuation	18 008	22 301	22 301	22 911	25 465	28 291
Tangible Fixed Assets Depreciation	13 569	16 108	18 031	19 816	21 394	23 647
Tangible Fixed Assets Depreciation Charge For Period		2 538
Capital Employed		36 073	33 631	37 432	41 822	44 445
Creditors Due Within One Year		46 381	80 538	144 023	112 365	137 568
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 923	1 785	1 578	2 254

Company staff

Adam D.

Role: Secretary

Appointed: 01 March 2014

Latest update: 18 April 2024

Damian D.

Role: Director

Appointed: 06 February 2003

Latest update: 18 April 2024

Patrick D.

Role: Secretary

Appointed: 01 August 2005

Resigned: 15 March 2011

Latest update: 18 April 2024

Martin A.

Role: Secretary

Appointed: 22 April 2004

Resigned: 31 July 2005

Latest update: 18 April 2024

Andrew S.

Role: Secretary

Appointed: 06 February 2003

Resigned: 22 April 2004

Latest update: 18 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 06 February 2003

Address: Bristol, BS8 2XN

Latest update: 18 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 06 February 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 18 April 2024

People with significant control

Damian D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Dixon-purefill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Damian D.

Patrick D.

Martin A.

Andrew S.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Damian D.

Accounts Documents

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