Dearham Po & Village Store Ltd in Dearham, CA15 7HG

Description

Data updated on: 01-11-2023

Located in Post Office, Dearham CA15 7HG Dearham Po & Village Store Ltd is categorised as a Private Limited Company registered under the 10052298 registration number. This firm was established on 2016-03-09. This business's declared SIC number is 47110 meaning . Thu, 31st Mar 2022 is the last time the accounts were reported.

Since 2016-03-09, the firm has only been overseen by 1 managing director: Rakesh D. who has been presiding over it for eight years.

Executives with significant control over the firm are: Varun D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakesh D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 836	6 258
Current Assets	42 053	31 158	24 714	37 045	124 295	109 152	110 226
Debtors	1 017
Net Assets Liabilities				17 247	947	6 342	242
Other Debtors	1 017
Property Plant Equipment	18 201	16 998
Total Inventories	15 200	24 900

Other Financial Data
Accrued Liabilities	746
Accumulated Depreciation Impairment Property Plant Equipment	2 421	5 803
Average Number Employees During Period	6	6	6	6	1	5	5
Bank Borrowings Overdrafts		13 066
Corporation Tax Payable	7 904
Creditors	150 190	132 986	119 191	112 709	50 000	41 745	147 215
Dividends Paid	21 000	22 000
Fixed Assets	119 201	117 998	105 694	92 911	82 418	78 730	69 092
Increase From Depreciation Charge For Year Property Plant Equipment	2 421	3 382
Intangible Assets	101 000	101 000
Intangible Assets Gross Cost	101 000
Merchandise	15 200
Net Current Assets Liabilities	-108 137	-101 828	-94 477	-75 664	-31 471	-30 643	-36 989
Number Shares Issued Fully Paid	1	1
Other Creditors	106 871	58 165
Other Remaining Borrowings	1 353
Other Taxation Social Security Payable	9 143	13 844
Par Value Share	1	1
Prepayments	606
Profit Loss	32 063	27 106
Property Plant Equipment Gross Cost	20 622	22 801
Total Additions Including From Business Combinations Intangible Assets	101 000
Total Additions Including From Business Combinations Property Plant Equipment	20 622	2 179
Total Assets Less Current Liabilities	11 064	16 170	11 217	17 247	50 947	48 087	32 103
Trade Creditors Trade Payables	34 176	47 911

Company staff

Rakesh D.

Role: Director

Appointed: 09 March 2016

Latest update: 7 December 2023

People with significant control

Varun D.

Notified on 23 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rakesh D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dearham Po & Village Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh D.

People with significant control

Varun D.

Rakesh D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies