Founded in 2017, Danx, classified under reg no. 10590275 is an active company. Currently registered at Christmas Stockholders SY1 3TL, Shrewsbury the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Ian C., Daniel C.. Of them, Ian C., Daniel C. have been with the company the longest, being appointed on 30 January 2017. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Christmas Stockholders |
Office Address2 | Ainsdale Drive |
Town | Shrewsbury |
Post code | SY1 3TL |
Country of origin | United Kingdom |
Registration Number | 10590275 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Activities of distribution holding companies |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (374 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares.
Daniel C.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 154 960 | 153 994 | 140 671 | 43 856 | 59 207 | 170 744 | 29 405 | 58 311 |
Current Assets | 181 365 | 185 999 | 140 671 | 170 744 | 31 557 | 62 074 | ||
Debtors | 26 405 | 32 005 | 2 152 | 3 763 | ||||
Net Assets Liabilities | 6 359 690 | 6 475 392 | 6 596 918 | 6 690 450 | 7 859 134 | 6 904 573 | 6 844 571 | 7 284 326 |
Other Debtors | 26 405 | 32 005 | ||||||
Property Plant Equipment | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 4 000 000 | 3 940 000 | 3 940 000 | 3 940 000 |
Total Inventories | 3 230 755 | 3 894 156 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 10 306 | 21 524 | 47 707 | 26 136 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 629 337 | 659 444 | 690 877 | 756 253 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 940 | 115 967 | 576 098 | |||||
Administrative Expenses | 907 419 | 1 009 359 | 1 246 123 | 1 119 600 | ||||
Amounts Owed To Group Undertakings | 15 303 | 25 098 | 21 002 | 22 335 | 211 | 424 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Cash Cash Equivalents | 59 207 | 170 744 | 2 277 851 | 1 903 513 | ||||
Cash Cash Equivalents Cash Flow Value | 59 207 | 170 744 | 29 405 | 58 311 | ||||
Comprehensive Income Expense | 1 383 734 | -395 431 | 247 356 | 502 579 | ||||
Corporation Tax Payable | 19 806 | 42 829 | 8 505 | -1 014 | 39 548 | 28 843 | 6 706 | |
Corporation Tax Recoverable | 2 152 | 3 763 | ||||||
Cost Sales | 8 360 823 | 10 395 178 | 8 975 370 | 7 120 033 | ||||
Creditors | 20 806 | 45 077 | 24 809 | 25 114 | 61 631 | 55 408 | 5 611 | 5 944 |
Current Tax For Period | 475 102 | 626 063 | 91 732 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 897 | 283 739 | ||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 178 | |||||||
Distribution Costs | 328 534 | 358 884 | 320 847 | 349 202 | ||||
Dividend Income | 68 259 | 78 208 | 78 762 | 82 208 | ||||
Dividends Paid Classified As Financing Activities | -215 050 | -559 130 | -559 130 | -430 100 | ||||
Dividends Paid To Owners Parent Classified As Financing Activities | -215 050 | -559 130 | -559 130 | -430 100 | ||||
Dividends Received Classified As Investing Activities | -284 279 | -678 298 | -696 092 | -519 308 | ||||
Equity Securities Held | 4 104 284 | 3 293 355 | 3 255 655 | 3 781 574 | ||||
Finished Goods Goods For Resale | 3 230 755 | 3 894 156 | 4 803 444 | 3 908 310 | ||||
Fixed Assets | 6 264 649 | 6 380 228 | 6 523 789 | 6 714 441 | 8 125 789 | 7 254 860 | 7 217 160 | 7 743 079 |
Further Item Tax Increase Decrease Component Adjusting Items | 95 000 | -3 397 | -1 079 | -376 | ||||
Gain Loss On Disposals Property Plant Equipment | 463 | 2 877 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 500 000 | -60 000 | ||||||
Government Grant Income | 5 096 | |||||||
Impairment Loss Reversal On Investments | -887 856 | 749 542 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -41 513 | -31 013 | -1 611 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 500 000 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 107 | 31 433 | 65 376 | |||||
Interest Income On Bank Deposits | 210 | 6 129 | 30 193 | 32 414 | ||||
Interest Paid Classified As Operating Activities | -14 806 | -37 | ||||||
Interest Payable Similar Charges Finance Costs | 14 806 | 37 | ||||||
Interest Received Classified As Investing Activities | -7 189 | -11 771 | -15 567 | -20 635 | ||||
Investment Property | 222 500 | 222 500 | ||||||
Investments | 2 657 728 | 3 023 789 | 3 214 441 | 4 125 789 | 3 314 860 | 3 277 160 | 3 803 079 | |
Investments Fixed Assets | 2 542 149 | 2 657 728 | 3 023 789 | 3 214 441 | 4 125 789 | 3 314 860 | 3 277 160 | 3 803 079 |
Investments In Group Undertakings Participating Interests | 21 505 | 21 505 | 21 505 | |||||
Investments In Subsidiaries | 21 505 | 21 505 | 21 505 | 21 505 | ||||
Net Cash Generated From Operations | 39 276 | 61 881 | 39 896 | |||||
Net Current Assets Liabilities | 160 559 | 140 922 | 115 862 | 18 742 | -2 424 | 25 946 | 56 130 | |
Net Finance Income Costs | 291 468 | 690 069 | 711 659 | 539 943 | ||||
Number Shares Issued Fully Paid | 25 040 | 25 040 | ||||||
Other Creditors | 1 000 | 2 248 | 1 001 | 1 030 | 1 081 | 924 | 9 744 | 11 213 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 597 | 50 520 | 11 225 | |||||
Other Disposals Property Plant Equipment | 16 220 | 51 100 | 12 954 | |||||
Other Interest Receivable Similar Income Finance Income | 75 658 | 96 120 | 124 522 | 136 592 | ||||
Other Investments Other Than Loans | 3 002 284 | 3 192 936 | 4 104 284 | |||||
Other Remaining Borrowings | 1 500 | 11 722 | 15 094 | 21 512 | ||||
Par Value Share | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 766 | 19 265 | 20 425 | 21 010 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
Prepayments Accrued Income | 523 765 | 572 959 | 381 280 | 57 943 | ||||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -61 387 | 200 974 | 39 430 | |||||
Profit Loss | 883 734 | -335 431 | 499 128 | 869 855 | ||||
Property Plant Equipment Gross Cost | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 821 698 | 821 698 | 937 665 | 1 513 763 |
Provisions For Liabilities Balance Sheet Subtotal | 65 518 | 45 758 | 42 733 | 42 733 | 264 231 | |||
Social Security Costs | 90 007 | 98 259 | ||||||
Staff Costs Employee Benefits Expense | 1 091 850 | 1 129 344 | 1 161 296 | 1 182 077 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 231 | 465 623 | 398 535 | 514 883 | ||||
Tax Decrease From Utilisation Tax Losses | 5 118 | |||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -28 075 | 14 860 | 19 692 | 20 552 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -952 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 196 | 275 | 457 | 871 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | -9 164 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 893 | 232 200 | -67 070 | 116 348 | ||||
Total Assets Less Current Liabilities | 6 425 208 | 6 521 150 | 6 639 651 | 6 733 183 | 8 123 365 | 7 243 106 | 7 799 209 | |
Total Borrowings | 1 500 | 11 722 | 15 094 | 21 512 | ||||
Total Current Tax Expense Credit | 626 063 | 91 750 | ||||||
Total Deferred Tax Expense Credit | 250 409 | 220 540 | -52 984 | 140 784 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 500 000 | -60 000 | ||||||
Trade Creditors Trade Payables | 2 779 978 | 1 020 017 | 1 468 748 | 304 305 | ||||
Trade Debtors Trade Receivables | 2 699 890 | 2 170 092 | 1 756 933 | 1 617 552 | ||||
Turnover Revenue | 12 036 804 | 14 855 372 | ||||||
Wages Salaries | 983 077 | 1 011 820 | 1 041 667 | 1 058 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 29th Jan 2025 filed on: 20th, February 2025 |
confirmation statement | Free Download (4 pages) |
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