The Dexters Ltd in North Yorkshire, YO31 7PW

Description

Data updated on: 01-11-2023

The Dexters Ltd, a Private Limited Company, with headquarters in 21 Penleys Grove Street, York, North Yorkshire. The headquarters' located in YO31 7PW. This firm has been registered in year 2004. The firm's reg. no. is 05320330. The firm's classified under the NACE and SIC code 87900 - Other residential care activities n.e.c.. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 23rd December 2022.

One of the tasks of The Dexters is to provide health care services. It has one location in North Yorkshire County. The company subsidiary in York has operated since 2011-01-14, and provides home care without nursing and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and older people. For further information, please call the following phone number: 01904644675. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

With three job offers since 2016-12-23, the corporation has been an active employer on the employment market. On 2017-10-05, it was recruiting new employees for a full time Care Support Worker (Days) post in York, and on 2016-12-23, for the vacant post of a full time Care Support Worker (nights) in York. As of yet, they have hired employees for the Cleaner positions.

From the data we have, this firm was founded in 2004-12-23 and has so far been steered by four directors, out of whom three (Ryan B., Patrick K. and Lynne D.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	377 492	388 647	398 564	553 646

Balance Sheet
Cash Bank In Hand	130 343	191 860	165 499	191 750
Cash Bank On Hand				191 750	371 676	457 412	482 788	298 542	409 179	498 041	439 886
Current Assets	293 549	336 518	354 884	484 651	617 529	704 780	549 816	537 040	573 811	598 307	575 858
Debtors	162 706	143 858	188 585	291 901	245 853	247 368	67 028	238 498	164 632	100 266	135 972
Intangible Fixed Assets	32 000	17 600	14 080	10 560
Net Assets Liabilities				553 646	747 267	911 459	1 021 634	986 998	1 096 683	1 225 295	1 296 791
Net Assets Liabilities Including Pension Asset Liability	377 492	388 647	398 564	553 646
Other Debtors				4 405		3 323	67 028
Property Plant Equipment				512 965	1 096 141	1 088 148	1 082 141	1 074 630	1 092 166	1 091 770
Stocks Inventory	500	800	800	1 000
Tangible Fixed Assets	84 771	503 606	502 621	512 965
Total Inventories				1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	377 392	388 547	398 464	553 546
Shareholder Funds	377 492	388 647	398 564	553 646

Other Financial Data
Amount Specific Advance Or Credit Directors								13 155			2 208
Amount Specific Advance Or Credit Made In Period Directors								3 395			2 208
Amount Specific Advance Or Credit Repaid In Period Directors								3 395
Accrued Liabilities					11 088	10 793
Accrued Liabilities Deferred Income				7 122
Accumulated Amortisation Impairment Intangible Assets				21 440	24 960	28 480	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment				170 245	97 110	78 667	55 359	67 597	54 675	59 962	64 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-44	-272
Average Number Employees During Period					26	28	30	29	29	29	27
Bank Borrowings				386 820	793 202	738 029	514 292	423 946	385 484	349 506	260 733
Bank Borrowings Overdrafts				27 033	57 002	58 466	471 908
Corporation Tax Payable				45 951	64 478	58 946
Creditors				360 636	738 119	681 042	471 908	385 444	345 906	311 980	135 293
Creditors Due After One Year		413 100	387 070	360 636
Creditors Due Within One Year	32 828	55 977	85 749	89 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 611	34 896	34 946	204	22 117	779	643
Disposals Property Plant Equipment					87 634	35 417	37 184	255	22 117	779	643
Fixed Assets	116 771	521 206	516 701	523 525	1 103 181	1 091 668	1 082 141	1 074 630	1 092 166	1 091 770	1 090 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 856	8 856	8 856
Increase From Amortisation Charge For Year Intangible Assets					3 520	3 520	3 520
Increase From Depreciation Charge For Year Property Plant Equipment					12 476	16 453	11 638	12 442	9 195	6 066	4 812
Intangible Assets				10 560	7 040	3 520
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 400	17 920	21 440
Intangible Fixed Assets Amortisation Charged In Period		14 400	3 520	3 520
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	260 721	280 541	269 135	394 659	386 063	504 419	415 114	301 058	353 321	449 102	440 565
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors					21 756	73 553	27 271
Other Taxation Social Security Payable				4 801	6 253	66 386	58 390
Par Value Share		1	1	1					1	1	1
Prepayments				2 469	1 549	2 960
Prepayments Accrued Income				28 919	21 621	18 397
Property Plant Equipment Gross Cost				683 210	1 193 251	1 166 815	1 137 500	1 142 227	1 146 841	1 151 732	1 154 322
Provisions				3 902	3 858	3 586
Provisions For Liabilities Balance Sheet Subtotal				3 902	3 858	3 586	3 713	3 246	2 898	3 597	5 283
Provisions For Liabilities Charges			202	3 902
Secured Debts		437 631	412 563	386 820
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		467 442	10 159	14 884
Tangible Fixed Assets Cost Or Valuation	191 714	659 156	669 315	683 210
Tangible Fixed Assets Depreciation	106 943	155 550	166 694	170 245
Tangible Fixed Assets Depreciation Charged In Period		48 607	11 144	4 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				989
Tangible Fixed Assets Disposals				989
Total Additions Including From Business Combinations Property Plant Equipment					597 675	8 981	7 869	4 982	26 731	5 670	3 233
Total Assets Less Current Liabilities	377 492	801 747	785 836	918 184	1 489 244	1 596 087	1 497 255	1 375 688	1 445 487	1 540 872	1 530 756
Trade Creditors Trade Payables				1 784	913	3 435	6 657
Value Shares Allotted	100	100
Advances Credits Directors	19 161	45
Advances Credits Made In Period Directors	19 161