D S Store Ltd in Barking, IG11 9JY

Description

Data updated on: 01-11-2023

The firm is situated in Barking under the following Company Registration No.: 07292953. This company was started in 2010. The headquarters of the firm is located at 37 Ventnor Gardens . The post code for this location is IG11 9JY. The enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. The business latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-05.

When it comes to this limited company, a number of director's responsibilities have been executed by Dulal U. and Muhammad T.. Amongst these two individuals, Muhammad T. has carried on with the limited company for the longest time, having been one of the many members of company's Management Board for fourteen years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 641	3 914	4 984	6 958	7 077

Balance Sheet
Cash Bank On Hand						958	445	946	1 124	9 237	2 040	2 207	5 155
Current Assets	13 230	12 562	12 389	15 668	15 179	12 920	12 542	12 943	12 766	22 723	15 223	13 715	16 991
Debtors	4 847	4 847	4 847	4 847	4 847	4 847	4 847	4 847	4 847	6 771	6 468	5 293	5 261
Net Assets Liabilities						6 483	2 450	1 682	4 000	10 047	4 103	-513	-983
Other Debtors	4 847	4 847				4 847	4 847	4 847	4 847	4 847	4 855	4 855	4 860
Property Plant Equipment						63 176	62 698	62 292	61 947	61 556	61 321	61 121	60 951
Total Inventories						7 115	7 250	7 150	6 795	6 715	6 715	6 215	6 575
Cash Bank In Hand	733	1 140	1 317	4 331	3 462	958
Intangible Fixed Assets	56 000	56 000	56 000	56 000	56 000	56 000
Net Assets Liabilities Including Pension Asset Liability	2 641	3 914	4 984	6 958	7 077	6 482
Stocks Inventory	7 650	6 575	6 225	6 490	6 870	7 115
Tangible Fixed Assets	65 176	65 393	65 177	64 399	63 738	63 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 640	3 913	4 983	6 957	7 076	6 481
Shareholder Funds	2 641	3 914	4 984	6 958	7 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 784	5 262		6 013	6 404		6 839	7 009
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings						23 621	23 621	23 621	23 621	23 621	23 621	23 621	23 621
Corporation Tax Payable										1 208	1 208
Creditors						101 992	105 169	105 932	103 092	104 528	104 820	107 728	111 304
Fixed Assets	121 176	121 393	121 177	120 399	119 738	119 176	118 698	118 292	117 947	117 556	117 321	117 121	116 951
Increase From Depreciation Charge For Year Property Plant Equipment							478			391			170
Intangible Assets						56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Intangible Assets Gross Cost						56 000	56 000		56 000	56 000		56 000	56 000
Net Current Assets Liabilities	-94 081	-93 858	-92 572	-89 820	-89 040	-89 073	-92 627	-92 989	-90 326	-81 805	-89 597	-94 013	-94 313
Other Taxation Social Security Payable								26	19	19
Property Plant Equipment Gross Cost						67 960	67 960		67 960	67 960		67 960	67 960
Total Assets Less Current Liabilities	27 095	27 535	28 605	30 579	30 698	30 103	26 071	25 303	27 621	35 751	27 724	23 108	22 638
Trade Creditors Trade Payables						949	1 771	2 419	1 994	4 771	3 001	1 864	1 756
Trade Debtors Trade Receivables										1 230	1 372	438	401
Creditors Due After One Year		23 621	23 621	23 621	23 621	23 621
Creditors Due Within One Year		106 420	104 961	105 488	104 219	101 993
Debtors Due After One Year		-4 847	-4 847	-4 847	-4 847
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000	56 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 170	699
Tangible Fixed Assets Cost Or Valuation	66 091	67 261	67 960	67 960	67 960	67 960
Tangible Fixed Assets Depreciation	915	1 868	2 783	3 561	4 222	4 784
Tangible Fixed Assets Depreciation Charged In Period			915	778	661	562
Creditors Due After One Year Total Noncurrent Liabilities	24 454	23 621
Creditors Due Within One Year Total Current Liabilities	107 311	106 420
Tangible Fixed Assets Depreciation Charge For Period		953
Capital Employed					7 077	6 482

Company staff

Dulal U.

Role: Director

Appointed: 01 September 2014

Latest update: 15 March 2024

Muhammad T.

Role: Director

Appointed: 23 June 2010

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Muhammad T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dulal U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Muhammad T.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dulal U.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	10 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

D S Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dulal U.

Muhammad T.

People with significant control

Muhammad T.

Dulal U.

Accounts Documents

Company filings

Filing category

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