D & S Retail Limited in York, YO43 4EP

Description

Data updated on: 01-11-2023

D & S Retail Limited 's been on the local market for twenty four years. Started with Companies House Reg No. 04005990 in 2000, the firm is based at 19 Runner End, York YO43 4EP. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022/06/30 is the last time when company accounts were reported.

Sharon H. and David H. are registered as the firm's directors and have been cooperating as the Management Board since 2012.

Executives with significant control over the firm are: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	515 323	499 513	493 053	452 757	416 121	394 112

Balance Sheet
Cash Bank On Hand						168 345	225 485	295 917	29 296	37 577	40 522	40 719	22 518
Current Assets	415 698	414 042	413 772	410 117	406 668	355 351	411 815	402 542	64 050	38 452	40 522	42 719	24 518
Debtors	14 354	21 960	22 471	38 406	8 304	4 787	24 562	31 527	31 126			2 000	2 000
Net Assets Liabilities							529 782	549 870	586 031	586 046	587 157	592 407	593 134
Other Debtors						4 777	1 695	16 695	31 126
Property Plant Equipment						7 658	6 333	9 031	6 209	1 879	944	699	558
Total Inventories						182 219	161 768	75 098	3 628	875
Cash Bank In Hand	113 871	60 831	40 833	51 426	153 282	168 345
Net Assets Liabilities Including Pension Asset Liability	515 323	499 513	493 053	452 757	416 121	394 112
Stocks Inventory	287 473	331 251	350 468	320 285	245 082	182 219
Tangible Fixed Assets	194 141	195 657	198 106	196 950	195 125	195 524

Capital & Reserves
Called Up Share Capital	159 002	159 002	159 002	159 002	159 002	159 002
Profit Loss Account Reserve	356 321	340 511	334 051	293 755	257 119	235 110
Shareholder Funds	515 323	499 513	493 053	452 757	416 121	394 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 888	18 442	20 170	3 745	3 698	1 591	1 022	962
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							3 600
Creditors						155 231	197 068	171 082	87 301	58 279	58 382	55 131	36 071
Fixed Assets	194 141	195 657	198 106	196 950	195 125	195 524	346 333	349 031	639 367	635 037	634 102	633 857	633 716
Increase From Depreciation Charge For Year Property Plant Equipment							1 554	1 727	648	470	236	239	139
Investment Property						340 000	340 000	340 000	633 158	633 158	633 158	633 158	633 158
Investment Property Fair Value Model									633 158	633 158	633 158	633 158
Net Current Assets Liabilities	321 565	304 566	296 423	258 324	222 448	200 120	214 747	231 460	-23 251	-19 827	-17 860	-12 412	-11 553
Number Shares Issued Fully Paid							159 002	159 002	159 002
Other Creditors						107 557	76 618	74 732	71 178	48 481	47 589	44 971	25 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 073	517
Other Disposals Property Plant Equipment									19 716	4 480
Other Taxation Social Security Payable						9 287	15 408			5 206	6 129	5 409	6 124
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 546	24 775	29 200	9 954	5 577	2 535	1 721	1 520
Provisions For Liabilities Balance Sheet Subtotal							31 298	30 621	30 085	29 164	29 085	29 038	29 029
Total Additions Including From Business Combinations Property Plant Equipment							229	4 425	470	103		250	115
Total Assets Less Current Liabilities	515 706	500 223	494 529	455 274	417 573	395 644	561 080	580 491	616 116	615 210	616 242	621 445	622 163
Trade Creditors Trade Payables						38 387	101 442	68 156	4 569	4 592	4 664	4 751	4 704
Trade Debtors Trade Receivables						10	22 867	14 832				2 000	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 343	744	199
Disposals Property Plant Equipment											3 042	1 064	316
Creditors Due Within One Year	94 133	109 476	117 349	151 793	184 220	155 231
Number Shares Allotted		159 002	159 002	159 002	159 002	159 002
Provisions For Liabilities Charges	383	710	1 476	2 517	1 452	1 532
Share Capital Allotted Called Up Paid	159 002	159 002	159 002	159 002	159 002	159 002
Tangible Fixed Assets Additions		3 276	5 159	1 115	5 484	2 769
Tangible Fixed Assets Cost Or Valuation	199 685	202 961	208 119	209 234	209 643	212 412
Tangible Fixed Assets Depreciation	5 544	7 304	10 014	12 284	14 518	16 888
Tangible Fixed Assets Depreciation Charged In Period		1 760	2 710	2 271	2 234	2 370
Tangible Fixed Assets Disposals					5 075
Amount Specific Advance Or Credit Directors		8 540	33 520

Company staff

Sharon H.

Role: Director

Appointed: 29 June 2012

Latest update: 7 November 2023

Sharon H.

Role: Secretary

Appointed: 01 June 2000

Latest update: 7 November 2023

David H.

Role: Director

Appointed: 01 June 2000

Latest update: 7 November 2023

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D & S Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

David H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sharon H.

David H.

Accounts Documents

Company filings

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