Dxi Regeneration Limited in Ashton In Makerfield, WN4 0BX

Description

Data updated on: 01-11-2023

Dxi Regeneration Limited with reg. no. 08718376 has been on the market for 11 years. This particular Private Limited Company is officially located at Landgate Business Centre, Wigan Road in Ashton In Makerfield and their postal code is WN4 0BX. This business's principal business activity number is 71129 - Other engineering activities. Dxi Regeneration Ltd reported its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was submitted on October 4, 2023.

At the moment, the directors registered by the following limited company include: David C. appointed in 2015 and Ivan R. appointed on 2013/10/04. In addition, the director's duties are constantly helped with by a secretary - Linda R., who was selected by the limited company on 2014/08/11.

Ivan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	227 449	426 537

Balance Sheet
Cash Bank In Hand	23 015	16 503
Cash Bank On Hand		16 503	4	30 287	5 008	2 510	123 294	184 551
Current Assets	771 232	850 473	1 231 402	1 674 487	2 607 308	3 026 762	3 030 469	3 102 107
Debtors	731 988	1 570 797	1 086 927	1 506 094	2 438 871	2 922 605	2 886 167	2 895 679
Net Assets Liabilities		-189 804	74 346	484 284	859 025	762 720	1 104 768	1 663 409
Net Assets Liabilities Including Pension Asset Liability	227 449	426 537
Other Debtors		178 046	119 576	39 651	257 943	256 723	157 361	347 016
Property Plant Equipment		1 034 828	800 933	715 553	674 426	674 382	937 152	2 360 330
Stocks Inventory	16 229	32 780
Tangible Fixed Assets	535 855	1 034 828
Total Inventories		32 780	144 471	138 106	103 772	101 647	21 008	21 877

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	227 249	426 337
Shareholder Funds	227 449	426 537

Other Financial Data
Advances Credits Directors								87 453
Amount Specific Advance Or Credit Directors		21 244	21 872	107 098	62 710	70 777	89 878
Amount Specific Advance Or Credit Made In Period Directors		21 244	628		169 808	70 777	19 101
Amount Specific Advance Or Credit Repaid In Period Directors				21 872		62 710
Accumulated Depreciation Impairment Property Plant Equipment		235 453	447 036	181 766	619 234	695 213	642 088	556 275
Additional Provisions Increase From New Provisions Recognised			32 493	70 565		10 735	71 750	57 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11 248
Average Number Employees During Period			48	48	50	50	49	48
Bank Borrowings Overdrafts		17 679	8 252	3 382	258 046	228 816	250 000	163 005
Creditors		627 540	321 656	198 653	94 961	201 142	808 820	1 557 278
Creditors Due After One Year	316 045	627 540
Creditors Due Within One Year	656 422	1 447 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 450				131 566	114 192
Disposals Property Plant Equipment			23 500				228 195	236 000
Finance Lease Liabilities Present Value Total		609 861	313 404	195 271	94 961	201 142	558 820	1 394 273
Increase Decrease In Property Plant Equipment						70 000	410 994	1 690 155
Increase From Depreciation Charge For Year Property Plant Equipment			218 033	86 194	86 004	62 529	78 441	140 831
Net Current Assets Liabilities	114 810	-597 092	-372 438	70 442	371 371	392 025	1 150 731	1 092 356
Number Shares Allotted		100
Other Creditors		330 491	501 686	460 507	588 162	754 550	908 993	625 778
Other Taxation Social Security Payable		38 706	71 258	93 193	201 287	124 814	42 602	2 696
Par Value Share		1
Property Plant Equipment Gross Cost		1 085 950	1 247 969	1 085 950	1 085 950	1 369 595	1 579 240	2 819 394
Provisions			32 493	103 058	91 810	102 545	174 295	231 999
Provisions For Liabilities Balance Sheet Subtotal			32 493	103 058	91 810	102 545	174 295	231 999
Provisions For Liabilities Charges	107 171	153 266
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		674 087
Tangible Fixed Assets Cost Or Valuation	596 194	1 270 281
Tangible Fixed Assets Depreciation	60 339	235 453
Tangible Fixed Assets Depreciation Charged In Period		175 114
Total Additions Including From Business Combinations Property Plant Equipment			1 188	814	44 877	75 935	437 840	1 700 728
Total Assets Less Current Liabilities	650 665	437 736	428 495	785 995	1 045 796	1 066 407	2 087 883	3 452 686
Trade Creditors Trade Payables		738 708	577 098	763 175	980 967	1 368 450	795 594	736 090
Trade Debtors Trade Receivables		623 144	967 351	1 444 574	2 240 585	2 665 882	2 728 806	2 548 663

Company staff

David C.

Role: Director

Appointed: 23 January 2015

Latest update: 5 March 2024

Linda R.

Role: Secretary

Appointed: 11 August 2014

Latest update: 5 March 2024

Ivan R.

Role: Director

Appointed: 04 October 2013

Latest update: 5 March 2024

People with significant control

Ivan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Dxi Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Linda R.

Ivan R.

People with significant control

Ivan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies