D44 Store Limited in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

This particular D44 Store Limited business has been in this business field for twenty years, as it's been established in 2004. Started with registration number 05217838, D44 Store is a Private Limited Company with office in 18 Newport Street, Devon EX16 6NL. The enterprise's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. D44 Store Ltd released its latest accounts for the financial period up to December 31, 2022. The business latest annual confirmation statement was filed on August 31, 2023.

From the information we have gathered, this particular business was started in 2004 and has been presided over by two directors. In order to provide support to the directors, this particular business has been using the skills of Elizabeth W. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 090	220 617	219 468	231 241	249 948

Balance Sheet
Cash Bank On Hand					5 809	7 771	10 448	6 587	27 130	131 412	123 005	65 680
Current Assets	608 083	724 263	1 011 998	1 243 317	1 430 875	812 384	1 066 033	1 321 830	1 470 516	1 707 297	1 652 376	705 098
Debtors	64 307	157 137	482 040	697 395	887 311	256 326	500 644	769 515	866 270	957 435	938 387	78 236
Net Assets Liabilities					249 948	257 585	287 702	326 176	266 186	299 195	302 091	317 520
Other Debtors					3 982	5 834	583	1 291	50 785	12 127		175
Property Plant Equipment					8 780	6 405	6 016	4 513	2 926	2 196	1 647	1 237
Total Inventories					537 753	548 287	554 941	545 728	577 116	618 450	590 984	561 182
Cash Bank In Hand	12 437	4 790	8 045	10 401	5 810
Net Assets Liabilities Including Pension Asset Liability	192 090	220 617	219 468	231 241	249 948
Stocks Inventory	531 339	562 336	521 913	535 521	537 754
Tangible Fixed Assets	51 873	43 533	32 463	11 828	8 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	192 089	220 616	219 467	231 240	249 947
Shareholder Funds	192 090	220 617	219 468	231 241	249 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 214	50 589	52 549	54 052	40 534	41 264	41 813	42 223
Additions Other Than Through Business Combinations Property Plant Equipment							1 571
Administrative Expenses					178 208	149 740	183 397	203 965	256 322
Amounts Owed By Related Parties					847 443	233 227	447 945	721 204	733 305	901 092	875 954	21 239
Amounts Owed To Related Parties					906 276	196 160	476 691	698 757	857 935	905 442	1 014 078	59 251
Average Number Employees During Period					7	7	8	6	6	6	6	5
Bank Borrowings										49 691	39 137	28 962
Bank Overdrafts					14 605	22 767	25 865	17 444	13 991	44 114	33 217	90 601
Comprehensive Income Expense					18 221	7 637	30 117	38 474	-59 990
Cost Sales					921 968	926 913	1 076 212	1 014 757	1 040 198
Creditors					1 188 964	560 547	783 690	999 708	1 211 646	49 691	39 137	28 962
Depreciation Expense Property Plant Equipment					3 651	2 375				731	22 648	411
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 245
Disposals Property Plant Equipment									-1 355
Distribution Costs					205 375	205 818	210 003	168 199	168 501
Gross Profit Loss					408 346	366 436	452 996	418 112	351 135
Income From Related Parties							143 676		122 557	101 757	415	7 395
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-13 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 375	1 960	1 503	1 477	730	549	410
Interest Payable Similar Charges Finance Costs					1 986	1 332	22 334	-1 550	373
Net Current Assets Liabilities	142 043	178 450	187 005	220 850	242 161	251 837	282 343	322 122	258 870	346 865	330 473	345 317
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss					24 763	10 878	59 596	45 948
Other Creditors					4 998	2 247	17 974	7 695	39 540	156 002	84 749	352
Other Inventories					508 063	496 698	513 193	486 071	504 079	518 076	557 570	503 522
Other Remaining Borrowings					65 124	58 736
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties							122 000		141 000	190 000	200 000	183 750
Prepayments									510		7 315
Profit Loss					18 221	7 637	30 117	38 474	-59 990
Profit Loss On Ordinary Activities Before Tax					22 777	9 546	37 262	47 498	-74 061
Property Plant Equipment Gross Cost					56 994	56 994	58 565	58 565	43 460	43 460	43 460	43 460
Provisions For Liabilities Balance Sheet Subtotal					995	657	657	459	-4 390	175	-9 108	72
Taxation Social Security Payable							7 455	9 223	2 870		1 665	5 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 556	1 909	7 145	9 024	-14 071
Total Assets Less Current Liabilities	193 916	221 983	219 468	232 678	250 943	258 242	288 359	326 635	261 796	349 061	332 120	346 554
Total Borrowings					79 729	22 767	25 865	17 444	13 991	49 691	39 137	28 962
Trade Creditors Trade Payables					197 961	280 637	255 705	266 589	297 310	254 565	178 155	193 548
Trade Debtors Trade Receivables					36 140	17 265	52 116	47 020	81 670	44 216	55 118	56 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-13 750
Turnover Revenue					1 330 314	1 293 349	1 529 208	1 432 869	1 391 333
Work In Progress					29 690	51 589	41 748	59 657	73 037	100 374	33 414	57 660
Amount Specific Advance Or Credit Directors								-7 695	40 785	43 957
Amount Specific Advance Or Credit Made In Period Directors									66 011	4 955
Amount Specific Advance Or Credit Repaid In Period Directors									-17 531	-1 783
Creditors Due Within One Year	466 040	545 813	824 993	1 022 467	1 188 714
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 826	1 366		1 437	995
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 468
Tangible Fixed Assets Cost Or Valuation	87 105	92 573
Tangible Fixed Assets Depreciation	35 232	49 040	60 111
Tangible Fixed Assets Depreciation Charged In Period		13 808	11 071
Fixed Assets			32 463	11 828	8 782
Value Shares Allotted			1	1	1

Company staff

Elizabeth W.

Role: Director

Appointed: 31 August 2004

Latest update: 20 February 2024

Elizabeth W.

Role: Secretary

Appointed: 31 August 2004

Latest update: 20 February 2024

Simon W.

Role: Director

Appointed: 31 August 2004

Latest update: 20 February 2024

People with significant control

The companies that control this firm are as follows: Devon 4 X 4 Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devon at Newport Street, Tiverton, EX16 6NL and was registered as a PSC under the registration number 3080962.

Devon 4 X 4 Centre Limited

Address: 18 Newport Street, Tiverton, Devon, EX16 6NL, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 3080962

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014

D44 Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Simon W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Devon 4 X 4 Centre Limited

Accounts Documents

Company filings

Filing category

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