D And I Retail Ltd in Wimborne, BH21 1HS

Description

Data updated on: 01-11-2023

D And I Retail is a company located at BH21 1HS Wimborne at 57 High Street. The enterprise has been in existence since 2018 and is established under reg. no. 11585515. The enterprise has been active on the UK market for 6 years now and its official status is active. This enterprise's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. 2022/03/31 is the last time account status updates were reported.

As the information gathered suggests, this specific firm was founded in Mon, 24th Sep 2018 and has been overseen by two directors.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ione C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	55 668	118 009	85 574
Current Assets	2	107 868	170 209	163 555	213 006
Net Assets Liabilities	2	-9 809	45 592	105 279	160 645
Property Plant Equipment		131	552	414
Total Inventories		52 200	52 200	77 981

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities		5 475	8 532	9 903
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 903	-9 903
Accumulated Depreciation Impairment Property Plant Equipment		44	228	366
Additions Other Than Through Business Combinations Property Plant Equipment		175	605
Average Number Employees During Period		6	6	6	6
Bank Borrowings			25 000
Bank Borrowings Overdrafts		94 006	75 465	14 433
Creditors		117 808	100 169	58 689	42 769
Finished Goods Goods For Resale		52 200
Fixed Assets				414	311
Increase From Depreciation Charge For Year Property Plant Equipment		44	184	138
Loans From Directors		4 540	1 367	3 754
Net Current Assets Liabilities	2	-9 940	70 040	114 768	170 237
Other Creditors				4 291
Property Plant Equipment Gross Cost		175	780	780
Taxation Social Security Payable		2 276	11 000	15 066
Total Assets Less Current Liabilities		-9 809	70 592	105 280	170 548
Trade Creditors Trade Payables		11 511	4 291
Value-added Tax Payable			-486	11 242

Company staff

David C.

Role: Director

Appointed: 24 September 2018

Latest update: 13 March 2024

Ione C.

Role: Director

Appointed: 24 September 2018

Latest update: 13 March 2024

People with significant control

David C.

Notified on 24 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ione C.

Notified on 24 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D And I Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Ione C.

People with significant control

David C.

Ione C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode