Founded in 2016, Dexcroft, classified under reg no. 09937631 is an active company. Currently registered at Ivy Farm FY8 4NE, Lytham St. Annes the company has been in the business for 8 years. Its financial year was closed on March 28 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Carl R., Katie R.. Of them, Katie R. has been with the company the longest, being appointed on 6 January 2016 and Carl R. has been with the company for the least time - from 10 July 2018. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Ivy Farm |
| Office Address2 | Lytham Road |
| Town | Lytham St. Annes |
| Post code | FY8 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09937631 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 06 January 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Katie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-29 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 194 | 7 194 | 19 558 | 5 608 | 84 326 | 13 109 | |
| Current Assets | 100 | 64 125 | 64 125 | 95 520 | 211 907 | 1 013 493 | 922 472 |
| Debtors | 100 | 56 931 | 56 931 | 75 962 | 206 299 | 929 167 | 909 363 |
| Net Assets Liabilities | 100 | 3 052 579 | 3 052 579 | 3 109 993 | 3 111 880 | 3 099 722 | 3 074 840 |
| Other Debtors | 40 245 | 38 980 | 156 787 | 872 249 | 819 130 | ||
| Property Plant Equipment | 294 | 1 118 | 1 046 | 448 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 780 | 1 525 | 2 123 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 441 | 1 457 | 673 | ||||
| Balances Amounts Owed By Related Parties | 861 393 | 798 247 | |||||
| Balances Amounts Owed To Related Parties | 7 077 | 6 577 | |||||
| Bank Borrowings Overdrafts | 4 796 000 | 4 796 000 | 4 724 000 | 4 652 000 | 3 736 739 | 3 696 861 | |
| Corporation Tax Payable | 12 690 | ||||||
| Creditors | 4 796 000 | 4 796 000 | 4 724 000 | 4 652 000 | 3 736 739 | 3 696 861 | |
| Deferred Tax Asset Debtors | 728 | 728 | |||||
| Disposals Investment Property Fair Value Model | 185 000 | 1 900 000 | |||||
| Fixed Assets | 7 990 000 | 7 990 294 | 7 920 633 | 6 020 561 | 6 019 963 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 633 | 745 | 598 | |||
| Investment Property | 7 990 000 | 7 990 000 | 7 990 000 | 7 919 515 | 6 019 515 | 6 019 515 | |
| Investment Property Fair Value Model | 7 990 000 | 7 990 000 | 7 919 515 | 6 019 515 | |||
| Net Current Assets Liabilities | 100 | -141 421 | -141 421 | -156 251 | -156 541 | 815 900 | 751 738 |
| Other Creditors | 119 719 | 119 719 | 146 611 | 270 418 | 114 037 | 116 172 | |
| Other Taxation Social Security Payable | 12 690 | 26 836 | 16 652 | ||||
| Property Plant Equipment Gross Cost | 441 | 1 898 | 2 571 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 212 | |||||
| Total Assets Less Current Liabilities | 100 | 7 848 579 | 7 848 579 | 7 834 043 | 7 764 092 | 6 836 461 | 6 771 701 |
| Trade Creditors Trade Payables | 1 137 | 1 137 | 6 324 | 9 378 | 40 295 | 3 401 | |
| Trade Debtors Trade Receivables | 16 686 | 16 686 | 36 982 | 49 512 | 56 190 | 89 505 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/08 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy