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Dxi Regeneration Limited ASHTON IN MAKERFIELD

Dxi Regeneration started in year 2013 as Private Limited Company with registration number 08718376. The Dxi Regeneration company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashton In Makerfield at Landgate Business Centre. Postal code: WN4 0BX.

Currently there are 2 directors in the the company, namely David C. and Ivan R.. In addition one secretary - Linda R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Dxi Regeneration Limited Address / Contact

Office Address Landgate Business Centre
Office Address2 Wigan Road
Town Ashton In Makerfield
Post code WN4 0BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08718376
Date of Incorporation Fri, 4th Oct 2013
Industry Other engineering activities
End of financial Year 29th September
Company age 11 years old
Account next due date Sat, 29th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

David C.

Position: Director

Appointed: 23 January 2015

Linda R.

Position: Secretary

Appointed: 11 August 2014

Ivan R.

Position: Director

Appointed: 04 October 2013

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Ivan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ivan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth227 449426 537      
Balance Sheet
Cash Bank In Hand23 01516 503      
Cash Bank On Hand 16 503430 2875 0082 510123 294184 551
Current Assets771 232850 4731 231 4021 674 4872 607 3083 026 7623 030 4693 102 107
Debtors731 9881 570 7971 086 9271 506 0942 438 8712 922 6052 886 1672 895 679
Net Assets Liabilities -189 80474 346484 284859 025762 7201 104 7681 663 409
Net Assets Liabilities Including Pension Asset Liability227 449426 537      
Other Debtors 178 046119 57639 651257 943256 723157 361347 016
Property Plant Equipment 1 034 828800 933715 553674 426674 382937 1522 360 330
Stocks Inventory16 22932 780      
Tangible Fixed Assets535 8551 034 828      
Total Inventories 32 780144 471138 106103 772101 64721 00821 877
Reserves/Capital
Called Up Share Capital200200      
Profit Loss Account Reserve227 249426 337      
Shareholder Funds227 449426 537      
Other
Advances Credits Directors       87 453
Amount Specific Advance Or Credit Directors 21 24421 872107 09862 71070 77789 878 
Amount Specific Advance Or Credit Made In Period Directors 21 244628 169 80870 77719 101 
Amount Specific Advance Or Credit Repaid In Period Directors   21 872 62 710  
Accumulated Depreciation Impairment Property Plant Equipment 235 453447 036181 766619 234695 213642 088556 275
Additional Provisions Increase From New Provisions Recognised  32 49370 565 10 73571 75057 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -11 248   
Average Number Employees During Period  484850504948
Bank Borrowings Overdrafts 17 6798 2523 382258 046228 816250 000163 005
Creditors 627 540321 656198 65394 961201 142808 8201 557 278
Creditors Due After One Year316 045627 540      
Creditors Due Within One Year656 4221 447 565      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 450   131 566114 192
Disposals Property Plant Equipment  23 500   228 195236 000
Finance Lease Liabilities Present Value Total 609 861313 404195 27194 961201 142558 8201 394 273
Increase Decrease In Property Plant Equipment     70 000410 9941 690 155
Increase From Depreciation Charge For Year Property Plant Equipment  218 03386 19486 00462 52978 441140 831
Net Current Assets Liabilities114 810-597 092-372 43870 442371 371392 0251 150 7311 092 356
Number Shares Allotted 100      
Other Creditors 330 491501 686460 507588 162754 550908 993625 778
Other Taxation Social Security Payable 38 70671 25893 193201 287124 81442 6022 696
Par Value Share 1      
Property Plant Equipment Gross Cost 1 085 9501 247 9691 085 9501 085 9501 369 5951 579 2402 819 394
Provisions  32 493103 05891 810102 545174 295231 999
Provisions For Liabilities Balance Sheet Subtotal  32 493103 05891 810102 545174 295231 999
Provisions For Liabilities Charges107 171153 266      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 674 087      
Tangible Fixed Assets Cost Or Valuation596 1941 270 281      
Tangible Fixed Assets Depreciation60 339235 453      
Tangible Fixed Assets Depreciation Charged In Period 175 114      
Total Additions Including From Business Combinations Property Plant Equipment  1 18881444 87775 935437 8401 700 728
Total Assets Less Current Liabilities650 665437 736428 495785 9951 045 7961 066 4072 087 8833 452 686
Trade Creditors Trade Payables 738 708577 098763 175980 9671 368 450795 594736 090
Trade Debtors Trade Receivables 623 144967 3511 444 5742 240 5852 665 8822 728 8062 548 663

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Wednesday 4th October 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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