Dan And Vi's Limited in Co. Down, BT33 0AL

Description

Data updated on: 01-11-2023

Dan And Vi's Limited has existed on the British market for at least 47 years. Registered with number NI011943 in the year 1977, it is located at 12 Railway Street, Co. Down BT33 0AL. The firm's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. Dan And Vi's Ltd reported its latest accounts for the period up to 2023-01-31. The business latest confirmation statement was submitted on 2022-10-31.

As suggested by this particular firm's executives data, since 1977-04-06 there have been two directors: Geraldine S. and Hugh S.. Furthermore, the director's efforts are often helped with by a secretary - Hugh S., who was chosen by this company on 2006-02-28.

Executives who have control over the firm are as follows: Hugh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geraldine S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	399 176	771 725	767 042	788 639	796 278

Balance Sheet
Cash Bank On Hand						82 430	71 826	42 889	82 982	216 452	305 431	194 667
Current Assets	158 037	169 010	180 303	237 728	267 923	225 513	217 381	181 581	229 700	340 554	416 045	364 185
Debtors	8 129	5 026	6 231	5 423	5 323	3 259	11 997	5 593	11 856	4 882	5 479	5 990
Net Assets Liabilities						747 787	692 721	668 731	694 766	760 072	804 558	824 481
Other Debtors						380	11 819	5 471	11 856	4 882	5 479	5 990
Property Plant Equipment						704 125	674 728	653 516	640 422	621 704	645 870	649 950
Total Inventories						139 824	133 558	133 099	134 862	119 220	105 135	117 584
Cash Bank In Hand	19 085	18 034	26 369	88 289	98 768
Net Assets Liabilities Including Pension Asset Liability	399 176	771 725	767 042	788 639	796 278
Stocks Inventory	130 823	145 950	147 703	144 016	163 832
Tangible Fixed Assets	478 065	785 498	777 364	764 494	732 063

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	384 176	424 517	419 834	441 431	449 070
Shareholder Funds	399 176	771 725	767 042	788 639	796 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						432 047	463 811	487 441	507 435	526 153	543 722	564 431
Additions Other Than Through Business Combinations Property Plant Equipment							2 367	2 418	6 900		41 735	24 789
Average Number Employees During Period								30	30	30	29	25
Bank Borrowings						1 842
Bank Overdrafts						4 278	13 760	11 766	318	51 559	46 497	37 434
Creditors						152 911	177 843	146 658	156 961	185 984	236 119	166 200
Current Asset Investments												45 944
Finance Lease Liabilities Present Value Total						3 188	3 188	3 218
Fixed Assets	482 065	789 498	781 364	768 494	736 063	708 125	678 728	657 516	644 422	625 704	649 870	653 950
Increase From Depreciation Charge For Year Property Plant Equipment							31 764	23 630	19 994	18 718	17 569	20 709
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-52 889	3 914	29 550	71 906	102 392	72 602	39 538	34 923	72 739	154 570	179 926	197 985
Other Creditors						49 221	63 725	19 920	31 842	6 236	349	824
Other Investments Other Than Loans						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Property Plant Equipment Gross Cost						1 136 172	1 138 539	1 140 957	1 147 857	1 147 857	1 189 592	1 214 381
Provisions For Liabilities Balance Sheet Subtotal						24 417	22 052	23 440	22 395	20 202	25 238	27 454
Taxation Social Security Payable						9 670	14 553	20 414	26 929	32 584	19 595	31 859
Total Assets Less Current Liabilities	429 176	793 412	810 914	840 400	838 455	780 727	718 266	692 439	717 161	780 274	829 796	851 935
Trade Creditors Trade Payables						86 554	82 617	91 340	97 872	95 605	169 678	96 083
Trade Debtors Trade Receivables						2 879	178	122
Accruals Deferred Income	12 500	2 500
Creditors Due After One Year			16 245	22 563	15 626
Creditors Due Within One Year	210 926	165 096	150 753	165 822	165 531
Number Shares Allotted		15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17 500	19 187	27 627	29 198	26 551
Revaluation Reserve		332 208	332 208	332 208	332 208
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 956	23 766	22 083	601
Tangible Fixed Assets Cost Or Valuation	858 481	1 099 953	1 110 872	1 132 955	1 133 556
Tangible Fixed Assets Depreciation	380 416	408 147	333 508	368 461	401 493
Tangible Fixed Assets Depreciation Charged In Period		27 731	31 900	34 953	33 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 847
Tangible Fixed Assets Disposals			12 847
Tangible Fixed Assets Increase Decrease From Revaluations		332 208

Company staff

Hugh S.

Role: Secretary

Appointed: 28 February 2006

Latest update: 22 April 2024

Geraldine S.

Role: Director

Appointed: 06 April 1977

Latest update: 22 April 2024

Hugh S.

Role: Director

Appointed: 06 April 1977

Latest update: 22 April 2024

Hugh S.

Role: Secretary

Appointed: 22 February 2006

Resigned: 23 January 2007

Latest update: 22 April 2024

Violet S.

Role: Secretary

Appointed: 06 April 1977

Resigned: 22 February 2006

Latest update: 22 April 2024

Violet S.

Role: Director

Appointed: 06 April 1977

Resigned: 22 February 2006

Latest update: 22 April 2024

People with significant control

Hugh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Geraldine S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 August 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Dan And Vi's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Geraldine S.

Hugh S.

Hugh S.

Violet S.

Violet S.

People with significant control

Hugh S.

Geraldine S.

Accounts Documents

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