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Dejex Supplies Limited SPALDING

Dejex Supplies started in year 1981 as Private Limited Company with registration number 01581712. The Dejex Supplies company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Spalding at 7 Millfield Road Industrial Est.. Postal code: PE11 4UR.

Currently there are 2 directors in the the firm, namely Alex S. and Robert S.. In addition one secretary - Rowena S. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE11 4UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0208550 . It is located at 7 Mill Field Road, Donington, Spalding with a total of 2 cars.

Dejex Supplies Limited Address / Contact

Office Address 7 Millfield Road Industrial Est.
Office Address2 Donington
Town Spalding
Post code PE11 4UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01581712
Date of Incorporation Thu, 20th Aug 1981
Industry Non-specialised wholesale trade
Industry Support activities for crop production
End of financial Year 30th November
Company age 43 years old
Account next due date Sat, 31st Aug 2024 (118 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Alex S.

Position: Director

Appointed: 18 June 2014

Rowena S.

Position: Secretary

Appointed: 30 April 1991

Robert S.

Position: Director

Appointed: 30 April 1991

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Robert S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rowena S. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Rowena S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth406 984485 279643 828804 525908 010      
Balance Sheet
Cash Bank In Hand24 2063 234168 261171 854103 021      
Cash Bank On Hand    103 021223 282205 335303 078822 733646 690313 152
Current Assets1 363 7761 326 5081 475 2201 576 0531 605 1931 474 8411 692 1931 956 6122 511 8163 262 2272 577 469
Debtors1 122 6271 041 2631 023 5631 086 2311 111 783854 294995 040942 742915 5351 778 6211 339 472
Net Assets Liabilities    908 0101 058 9921 296 1831 413 6001 614 8722 061 1292 289 549
Net Assets Liabilities Including Pension Asset Liability406 984485 279643 828804 525908 010      
Other Debtors    36 88238 69047 32969 92952 531364 08553 069
Property Plant Equipment    678 694684 383728 303731 564705 065841 9041 321 260
Stocks Inventory216 943282 011283 396317 968390 389      
Tangible Fixed Assets286 561325 798307 146656 255678 694      
Total Inventories    390 389397 265491 818710 792773 548836 916924 845
Reserves/Capital
Called Up Share Capital40 51240 51240 51240 51240 512      
Profit Loss Account Reserve366 472444 767603 316764 013867 498      
Shareholder Funds406 984485 279643 828804 525908 010      
Other
Accumulated Depreciation Impairment Property Plant Equipment    127 973148 462189 832226 482265 066260 727342 563
Average Number Employees During Period     121214151515
Bank Borrowings    306 924226 641201 846176 259   
Bank Borrowings Overdrafts    223 333199 341174 546148 959343 691264 163188 007
Creditors    225 906199 341174 546148 959343 691264 163188 007
Creditors Due After One Year127 772116 187103 388260 372225 906      
Creditors Due Within One Year1 110 0981 041 9021 027 7941 152 0351 127 245      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 1013 93821 33418 19361 66125 833
Disposals Property Plant Equipment     26 5486 41532 50024 36272 38230 723
Finance Lease Liabilities Present Value Total    2 5732 573     
Increase From Depreciation Charge For Year Property Plant Equipment     43 59045 30857 98456 77757 32263 671
Net Current Assets Liabilities253 678284 606447 426424 018477 948598 952776 177859 3441 279 3191 516 2291 196 933
Number Shares Allotted 40 51240 51240 51240 512      
Number Shares Issued Fully Paid     40 51240 51240 51240 51240 51240 512
Other Creditors    86 61535 53754 39378 845101 055227 670168 122
Other Taxation Social Security Payable    161 283177 805213 598206 761374 054371 478255 129
Par Value Share 1111111111
Property Plant Equipment Gross Cost    806 667832 845918 135958 046970 1311 146 6291 663 823
Provisions For Liabilities Balance Sheet Subtotal    22 72625 00233 75128 34925 82132 84140 637
Provisions For Liabilities Charges5 4838 9387 35615 37622 726      
Secured Debts140 489128 187115 388285 533306 924      
Share Capital Allotted Called Up Paid40 51240 51240 51240 51240 512      
Tangible Fixed Assets Additions 62 95814 856388 78758 529      
Tangible Fixed Assets Cost Or Valuation398 868451 541404 414748 138806 667      
Tangible Fixed Assets Depreciation112 307125 74397 26891 883127 973      
Tangible Fixed Assets Depreciation Charged In Period 22 58016 64729 59336 090      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 14445 12234 978       
Tangible Fixed Assets Disposals 10 28561 98345 063       
Total Additions Including From Business Combinations Property Plant Equipment     52 72691 70572 41136 447204 882547 917
Total Assets Less Current Liabilities540 239610 404754 5721 080 2731 156 6421 283 3351 504 4801 590 9081 984 3842 358 1332 518 193
Trade Creditors Trade Payables    792 490632 674620 725784 362702 9361 068 235878 227
Trade Debtors Trade Receivables    1 074 901815 604947 711872 813863 0041 414 5361 286 403

Transport Operator Data

7 Mill Field Road
Address Donington
City Spalding
Post code PE11 4UR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 15th, June 2023 		Free Download (8 pages)

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