Dealbuyer (UK) Ltd in Ringwood, BH24 3SQ

Description

Data updated on: 01-11-2023

Located in 4-6 Parkside, Ringwood BH24 3SQ Dealbuyer (UK) Ltd is categorised as a Private Limited Company issued a 08893272 registration number. This firm was launched on 2014-02-13. This business's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Dealbuyer (UK) Limited reported its account information for the period that ended on 28th February 2023. Its latest confirmation statement was submitted on 23rd April 2023.

Currently, we have a solitary director in the company: Scott M. (since 2014-04-17). Since 2014 Bryan J., had been functioning as a director for the firm till the resignation on 2014-04-17.

Executives with significant control over the firm are: James W. has substantial control or influence over the company. Scott M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 042	66 995

Balance Sheet
Cash Bank In Hand	31 446	29 802
Cash Bank On Hand		29 802	150 152	236 478	403 742	446 527	463 790	29 782	73 059
Current Assets	63 606	184 015	368 038	434 440	544 877	726 423	759 664	706 093	964 398
Debtors		13 019		2 613	5 460	2 327	13 198	30 830	12 077
Net Assets Liabilities		66 896	163 415	222 171	292 688	309 157	324 288	325 257	321 684
Net Assets Liabilities Including Pension Asset Liability	29 042	66 995
Property Plant Equipment		7 346	29 357	30 914	24 244	25 122	21 051	15 732	12 846
Stocks Inventory	32 160	141 194
Tangible Fixed Assets	9 544	7 346
Total Inventories		141 194	217 886	195 349	135 675	277 569	282 676	645 481	879 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 942	66 895
Shareholder Funds	29 042	66 995

Other Financial Data
Amount Specific Advance Or Credit Directors				2 613
Amount Specific Advance Or Credit Made In Period Directors				2 613
Amount Specific Advance Or Credit Repaid In Period Directors					2 613
Accumulated Depreciation Impairment Property Plant Equipment		5 633	7 837	18 142	26 224	28 434	35 454	41 039	45 322
Average Number Employees During Period			3	3	6	7	7	7	7
Corporation Tax Payable			26 257	20 190		46 198	68 139	22 287	9 920
Creditors		122 996	228 010	237 309	271 827	437 615	46 297	39 374	34 723
Creditors Due Within One Year	42 199	122 897
Increase From Depreciation Charge For Year Property Plant Equipment			2 204	10 305	8 082	6 835	7 020	5 585	4 283
Net Current Assets Liabilities	21 407	61 019	140 028	197 131	273 050	288 808	323 534	351 889	346 773
Number Shares Allotted	100	100
Other Creditors		16 708	19 970	6 681	43 183	1 101		164 433	309 040
Other Taxation Social Security Payable		31 820	39 159	22 806	80 697	14 456	2 688	48 497	2 671
Par Value Share	1	1
Prepayments					3 900				3 000
Property Plant Equipment Gross Cost		12 979	37 194	49 056	50 468	53 556	56 505	56 771	58 168
Provisions For Liabilities Balance Sheet Subtotal		1 469	5 871	5 874	4 606	4 773	4 000	2 990	3 212
Provisions For Liabilities Charges	1 909	1 469
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 727	252
Tangible Fixed Assets Cost Or Valuation	12 727	12 979
Tangible Fixed Assets Depreciation	3 183	5 633
Tangible Fixed Assets Depreciation Charged In Period	3 183	2 450
Total Additions Including From Business Combinations Property Plant Equipment			24 215	11 862	1 412	21 588	2 949	266	1 397
Total Assets Less Current Liabilities	30 951	68 464	169 286	228 045	297 294	313 930	374 585	367 621	359 619
Trade Creditors Trade Payables		74 468	142 723	187 632	147 947	215 870	93 789	94 114	266 679
Trade Debtors Trade Receivables		13 019			1 560	2 327		30 830	3 235
Accrued Liabilities Deferred Income						54 494	5 740	3 410	1 350
Bank Borrowings Overdrafts							24 074	17 151	8 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 625
Disposals Property Plant Equipment						18 500
Fixed Assets						25 122	51 051	15 732
Investments Fixed Assets							30 000
Investments In Group Undertakings							30 000	-30 000
Recoverable Value-added Tax							13 198		5 842

Company staff

Scott M.

Role: Director

Appointed: 17 April 2014

Latest update: 12 April 2024

People with significant control

James W.

Notified on 28 February 2019

Nature of control:

substantial control or influence

Scott M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dealbuyer (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Bryan J.

People with significant control

James W.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dealbuyer (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Bryan J.

People with significant control

James W.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016