Duxback Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Duxback Limited is categorised as Private Limited Company, that is located in Stafford House, Blackbrook Park Avenue, Taunton. The main office's zip code is TA1 2PX. The enterprise was set up in 2007. The firm's reg. no. is 06294082. The enterprise's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. Duxback Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-04-23.

The info we gathered describing the following company's management reveals there are two directors: Lucinda E. and Jeremy E. who assumed their respective positions on 2014-06-30 and 2007-06-27. Another limited company has been appointed as one of the secretaries of this company: Stafford House Secretarial Services Limited.

Executives with significant control over the firm are: Jeremy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucinda E. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 523	32 058	48 898	56 824	352

Balance Sheet
Cash Bank In Hand	7 661	3 705	27 749	60 286	60 030
Cash Bank On Hand					60 030	75 060	81 605	80 399	187 648	287 100	238 907	195 473
Current Assets	154 799	170 453	266 456	202 922	236 815	434 443	375 849	589 951	778 417	793 674	953 480	848 196
Debtors	132 138	151 748	141 271	125 930	160 327	340 439	272 247	474 763	557 365	473 332	691 339	624 204
Intangible Fixed Assets	18 000	16 000	14 000	12 000	11 900
Net Assets Liabilities					352	102 484	3 047	184 113	313 821	347 280	341 178	389 340
Net Assets Liabilities Including Pension Asset Liability	12 523	32 058		56 824	352
Other Debtors											21 077	871
Property Plant Equipment					43 439	36 663	51 315	44 156	51 986	67 249	57 162	49 004
Stocks Inventory	15 000	15 000	97 436	16 706	16 458
Tangible Fixed Assets	27 784	27 443	25 266	40 156	43 439
Total Inventories					16 458	18 944	21 997	34 789	33 404	33 242	23 234	28 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 521	32 056	48 896	56 822	350
Shareholder Funds	12 523	32 058	48 898	56 824	352

Other Financial Data
Amount Specific Advance Or Credit Directors				39	11 010	133 485	38 529	139 316	182 922	237 152	286 197	310 945
Amount Specific Advance Or Credit Made In Period Directors					180 161	130 289	102 595	100 995	143 814	150 542	145 357	121 060
Amount Specific Advance Or Credit Repaid In Period Directors					169 112	7 814	197 551	208	100 208	96 312	96 312	96 312
Accrued Liabilities Deferred Income					6 650	8 155	10 955	13 727	7 101	47 137	79 172	67 411
Accumulated Amortisation Impairment Intangible Assets					10 000	12 404	14 808	17 212	19 961	22 710	23 459	24 208
Accumulated Depreciation Impairment Property Plant Equipment					13 118	19 894	17 989	25 952	35 899	34 979	36 078	44 719
Amounts Owed By Group Undertakings					5 158	20 924	36 735	39 525	44 732	24 882	21 077
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts					59 656	25 743	34 450	57 376	8 784	18 269	54 522	23 412
Corporation Tax Payable					64 998	69 428	94 585	66 141	134 844	161 256	117 253	65 778
Corporation Tax Recoverable						19 500	39 728	12 522	45 277	58 970	76 594	76 594
Creditors					34 223	55 834	83 554	64 522	52 939	113 636	86 405	57 942
Creditors Due After One Year					34 223
Creditors Due Within One Year	187 279	181 838	256 824	198 254	257 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 961			14 780	8 988
Disposals Property Plant Equipment							39 500			38 302	13 229
Finance Lease Liabilities Present Value Total					34 223	26 560	35 090	24 567	21 562	9 649	8 160	34 530
Fixed Assets	45 784	43 443	39 266	52 156	55 339	48 299	60 547	50 984	59 510	72 024	61 188	52 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 009	1 009
Increase From Amortisation Charge For Year Intangible Assets						2 404	2 404	2 404	2 749	2 749	749	749
Increase From Depreciation Charge For Year Property Plant Equipment						6 776	9 056	7 963	9 947	13 860	10 087	8 641
Intangible Assets					11 900	11 636	9 232	6 828	7 524	4 775	4 026	3 277
Intangible Assets Gross Cost					21 900	24 040	24 040	24 040	27 485	27 485	27 485
Intangible Fixed Assets Additions					1 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	21 900
Net Current Assets Liabilities	-32 480	-11 385	9 632	4 668	-20 764	110 019	26 054	197 651	307 250	388 892	366 395	395 001
Number Shares Allotted		2	2	2	2
Other Creditors							1 723	297	217	223	245	230
Other Taxation Social Security Payable					672	4 703	1 183	2 433	2 170	2 481	2 473	3 381
Par Value Share		1	1	1	1
Prepayments					42	3 139	1 904	656	1 212	1 724	701	987
Property Plant Equipment Gross Cost					56 557	56 557	69 304	70 108	87 885	102 228	93 240	93 723
Provisions For Liabilities Charges	781
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 286		46 300	39 500
Tangible Fixed Assets Cost Or Valuation	32 687	32 286	35 194	49 208	56 557
Tangible Fixed Assets Depreciation	4 903	4 843	9 928	9 052	13 118
Tangible Fixed Assets Depreciation Charged In Period		4 843		8 083	8 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 903		8 959	4 823
Tangible Fixed Assets Disposals		32 687		32 286	32 151
Total Additions Including From Business Combinations Intangible Assets						2 140			3 445
Total Additions Including From Business Combinations Property Plant Equipment							52 247	804	17 777	52 645	4 241	483
Total Assets Less Current Liabilities	13 304	32 058	48 898	56 824	34 575	158 318	86 601	248 635	366 760	460 916	427 583	447 282
Trade Creditors Trade Payables					94 734	190 834	177 069	231 879	256 179	108 861	279 673	252 268
Trade Debtors Trade Receivables					144 117	163 391	160 351	282 744	283 222	150 605	306 770	220 000
Advances Credits Directors			4 531	39	11 010
Advances Credits Made In Period Directors				190 696
Advances Credits Repaid In Period Directors				186 204

Company staff

Lucinda E.

Role: Director

Appointed: 30 June 2014

Latest update: 11 March 2024

Stafford House Secretarial Services Limited

Role: Corporate Secretary

Appointed: 27 June 2007

Address: Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX, England

Latest update: 11 March 2024

Jeremy E.

Role: Director

Appointed: 27 June 2007

Latest update: 11 March 2024

People with significant control

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucinda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Duxback Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda E.

Stafford House Secretarial Services Limited

Jeremy E.

People with significant control

Jeremy E.

Lucinda E.

Accounts Documents

Company filings

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