Discount World Stores Limited in Mid Glamorgan, CF83 1FR

Description

Data updated on: 20-05-2021

Discount World Stores began its operations in the year 1996 as a Private Limited Company registered with number: 03145021. The firm's registered office was situated in Mid Glamorgan at 3 & 5 Pentrebane Street. This particular Discount World Stores Limited business had been operating on the market for at least twenty five years.

The firm had an individual director: Zafar I. who was administering it for twenty five years.

Zafar I. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 353	18 497	17 577	23 010	34 760	23 655

Balance Sheet
Cash Bank On Hand						8 396	14 560	1 243
Current Assets	36 429	38 070	49 253	66 988	76 833	65 204	62 273	41 141
Debtors	184				15 392	3 318	2 869	39 898
Net Assets Liabilities						23 655	34 139	29 068
Other Debtors					15 392	3 318	2 869	39 898
Property Plant Equipment						359	305	241
Total Inventories						53 490	44 844
Cash Bank In Hand	7 743	7 848	7 208	11 090	8 693	8 396
Net Assets Liabilities Including Pension Asset Liability	16 353	18 497	17 577	23 010	34 760	23 655
Stocks Inventory	28 502	30 222	42 045	55 898	52 748	53 490
Tangible Fixed Assets	807	687	583	496	422	358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 351	18 495	17 575	23 008	34 758	23 653
Shareholder Funds	16 353	18 497	17 577	23 010	34 760	23 655

Other Financial Data
Accrued Liabilities						9 280	10 340	8 700
Accumulated Depreciation Impairment Property Plant Equipment						5 277	5 331	5 395
Average Number Employees During Period						3	3	3
Creditors						41 836	28 341	12 265
Increase From Depreciation Charge For Year Property Plant Equipment							54	64
Net Current Assets Liabilities	15 657	17 903	17 074	22 613	34 422	23 368	33 932	28 876
Number Shares Issued Fully Paid						2	2	2
Other Creditors							114	3 565
Other Inventories						53 490	44 844
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 636	5 636	5 636
Provisions For Liabilities Balance Sheet Subtotal						72	98	49
Taxation Social Security Payable						8 745	4 034
Total Assets Less Current Liabilities	16 464	18 590	17 657	23 109	34 844	23 726	34 237	29 117
Trade Creditors Trade Payables						23 811	13 853
Amount Specific Advance Or Credit Directors						3 318	-114	-3 564
Amount Specific Advance Or Credit Made In Period Directors						12 000	7 200	3 600
Amount Specific Advance Or Credit Repaid In Period Directors						-24 074	-10 632	-7 050
Director Remuneration					10 600	10 400	10 400	13 200
Creditors Due Within One Year	20 772	20 167	32 179	44 375	42 411	41 836
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	111	93	80	99	84	71
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 636	5 636			5 636
Tangible Fixed Assets Depreciation	4 829	4 949	5 052		5 214	5 278
Tangible Fixed Assets Depreciation Charged In Period		120	103			31
Administrative Expenses					79 886
Amount Due From To Related Party						3 848
Corporation Tax Due Within One Year					7 763
Cost Sales					109 801
Depreciation Tangible Fixed Assets Expense					74
Difference Between Accumulated Depreciation Amortisation Capital Allowances					84	71
Fixed Assets			583	496	422
Gross Profit Loss					99 382
Increase Decrease In U K Tax From Origination Reversal Timing Differences					-15
Interest Payable Similar Charges					1
Operating Profit Loss					19 496
Other Creditors Due Within One Year					8 244	9 280
Other Interest Receivable Similar Income					2
Other Taxation Social Security Within One Year					8 590	8 745
Profit Loss For Period					11 750
Profit Loss On Ordinary Activities Before Tax					19 497
Provisions Charged Credited To Profit Loss Account During Period						-13
Tax On Profit Or Loss On Ordinary Activities					7 747
Trade Creditors Within One Year					17 814	23 811
Turnover Gross Operating Revenue					209 183
U K Current Corporation Tax On Income For Period					7 762
Value Shares Allotted			2	2	2	2

Company staff

Zafar I.

Role: Director

Appointed: 11 January 1996

Latest update: 27 July 2023

Zafar I.

Role: Secretary

Appointed: 11 January 1996

Latest update: 27 July 2023

Kashif I.

Role: Director

Appointed: 31 December 1999

Resigned: 31 December 2014

Latest update: 27 July 2023

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 1996

Resigned: 11 January 1996

Address: Cardiff, CF24 3DL

Latest update: 27 July 2023

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 January 1996

Resigned: 11 January 1996

Address: Cardiff, CF24 3DL

Latest update: 27 July 2023

Sultan A.

Role: Director

Appointed: 11 January 1996

Resigned: 31 December 1999

Latest update: 27 July 2023

People with significant control

Zafar I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	22 February 2021
Confirmation statement last made up date	11 January 2020

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th February 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Discount World Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar I.

Zafar I.

Kashif I.

Severnside Secretarial Limited

Severnside Nominees Limited

Sultan A.

People with significant control

Zafar I.

Accounts Documents

Company filings

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