Founded in 2012, Dexter Watson, classified under reg no. 08126889 is an active company. Currently registered at Broad Oak Farm YO61 1ER, York the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Matthew P. and Richard P.. In addition one secretary - Matthew P. - is with the company. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Broad Oak Farm |
Office Address2 | Sutton-on-the-forest |
Town | York |
Post code | YO61 1ER |
Country of origin | United Kingdom |
Registration Number | 08126889 |
Date of Incorporation | Mon, 2nd Jul 2012 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (124 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Richard P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 148 218 | 163 522 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 75 254 | 38 076 | 64 679 | 15 950 | 125 235 | 199 075 | 33 660 | 26 897 | ||
Current Assets | 127 858 | 195 954 | 214 868 | 224 582 | 146 462 | 169 581 | 269 788 | 329 069 | 228 644 | 265 682 |
Debtors | 76 926 | 97 472 | 127 088 | 182 171 | 77 483 | 64 899 | 112 176 | 118 336 | 159 327 | 78 148 |
Net Assets Liabilities | 163 522 | 189 434 | 257 796 | 299 455 | 382 747 | 460 107 | 596 299 | 786 987 | ||
Other Debtors | 109 988 | 165 100 | 57 575 | 35 650 | 100 787 | 147 015 | 24 197 | |||
Property Plant Equipment | 2 731 | 649 | 555 000 | 555 000 | 555 000 | 1 022 676 | 1 072 013 | 1 291 319 | ||
Total Inventories | 12 526 | 4 335 | 4 300 | 88 732 | 32 377 | 11 658 | 35 657 | 160 637 | ||
Cash Bank In Hand | 48 202 | 96 037 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 80 011 | 148 218 | 163 522 | |||||||
Stocks Inventory | 2 730 | 2 446 | ||||||||
Tangible Fixed Assets | 4 814 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 911 | 148 118 | 163 422 | |||||||
Shareholder Funds | 148 218 | 163 522 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 29 573 | 3 970 | 3 470 | 1 510 | 13 713 | 18 800 | 1 810 | 1 890 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 616 | 6 265 | 6 265 | 6 265 | 17 638 | 91 825 | 178 943 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 9 | |||
Corporation Tax Payable | 4 367 | 6 780 | 16 188 | 9 772 | 19 538 | |||||
Corporation Tax Recoverable | 19 538 | |||||||||
Creditors | 54 077 | 35 797 | 443 666 | 425 126 | 442 041 | 585 992 | 473 570 | 539 510 | ||
Disposals Property Plant Equipment | -1 666 | |||||||||
Finance Lease Liabilities Present Value Total | 72 000 | 74 500 | 100 500 | |||||||
Finished Goods Goods For Resale | 12 526 | 4 335 | 4 300 | 88 732 | 32 377 | 11 658 | 35 657 | 47 312 | ||
Fixed Assets | 4 814 | 2 731 | 649 | 555 000 | 555 000 | 555 000 | 1 022 676 | 1 072 013 | 1 291 319 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 533 | 128 | 13 039 | 73 624 | 75 021 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 082 | 649 | 11 373 | 74 187 | 87 118 | |||||
Net Current Assets Liabilities | 80 011 | 172 304 | 190 364 | 188 785 | -297 204 | -255 545 | -172 253 | -256 923 | -244 926 | -273 828 |
Other Creditors | 646 | 749 | 390 659 | 391 144 | 389 900 | 468 193 | 390 338 | 394 287 | ||
Other Taxation Social Security Payable | 10 306 | 4 132 | 2 874 | 5 869 | 8 250 | 1 157 | ||||
Property Plant Equipment Gross Cost | 6 265 | 561 265 | 561 265 | 561 265 | 1 040 314 | 1 163 838 | 1 470 262 | |||
Recoverable Value-added Tax | 82 201 | 155 | 15 123 | |||||||
Taxation Social Security Payable | 1 157 | 475 | 7 720 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 555 000 | 480 715 | 123 524 | 306 424 | ||||||
Total Assets Less Current Liabilities | 177 118 | 193 095 | 189 434 | 257 796 | 299 455 | 382 747 | 765 753 | 827 087 | 1 017 491 | |
Trade Creditors Trade Payables | 9 185 | 20 166 | 30 475 | 16 831 | 10 640 | 25 842 | 6 447 | 35 113 | ||
Trade Debtors Trade Receivables | 17 100 | 17 071 | 19 908 | 29 249 | 11 389 | 16 597 | 12 157 | 38 828 | ||
Work In Progress | 113 325 | |||||||||
Accruals Deferred Income | 28 900 | 29 573 | ||||||||
Capital Employed | 80 011 | 148 218 | ||||||||
Creditors Due Within One Year | 47 847 | 52 551 | 24 504 | |||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 265 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 265 | |||||||||
Tangible Fixed Assets Depreciation | 1 451 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 451 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 26th, June 2024 |
accounts | Free Download (9 pages) |
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