Dev Retail Ltd in Dungannon, BT71 4NB

Description

Data updated on: 03-04-2020

Dev Retail started its operations in 2006 as a Private Limited Company with reg. no. NI059425. The company's headquarters was located in Dungannon at 53 Main Street. This particular Dev Retail Ltd business had been operating on the market for fourteen years.

The following company was supervised by one director: Maurice D., who was appointed eight years ago.

The companies with significant control over this firm included: Mmd Communications Ltd owned over 3/4 of company shares. This business could have been reached in Dungannon at Main Street, Coalisland, BT71 4NB and was registered as a PSC under the reg no Ni070158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31
Currency
Net Worth	376 688	33 511	20 096

Balance Sheet
Cash Bank On Hand				2 135
Cash Bank In Hand	455 889	344 651	153 721
Current Assets	622 448	495 521	463 256
Debtors	139 567	122 786	271 264
Intangible Fixed Assets	19 732	16 913
Net Assets Liabilities Including Pension Asset Liability	376 688	33 511	20 096
Stocks Inventory	26 992	28 084	38 271
Tangible Fixed Assets	75 889	95 245	56 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	376 588	33 411	19 996
Shareholder Funds	376 688	33 511	20 096

Other Financial Data
Amounts Owed To Group Undertakings				3 213
Creditors				3 963
Net Current Assets Liabilities	301 947	-76 522	-22 791	-1 828
Number Shares Issued Fully Paid
Other Creditors				750
Par Value Share		1	1
Total Assets Less Current Liabilities	397 568	35 636	33 327	-1 828
Creditors Due After One Year	20 880	2 125	13 231
Creditors Due Within One Year	320 501	572 043	486 047
Fixed Assets	95 621	112 158	56 118
Intangible Fixed Assets Aggregate Amortisation Impairment	8 457	11 276
Intangible Fixed Assets Amortisation Charged In Period		2 819
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 276
Intangible Fixed Assets Cost Or Valuation	28 189	28 189
Intangible Fixed Assets Disposals			28 189
Non-instalment Debts Due After5 Years	17 134
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 053	18 485
Tangible Fixed Assets Cost Or Valuation	175 599	223 652	127 900
Tangible Fixed Assets Depreciation	99 710	128 407	71 782
Tangible Fixed Assets Depreciation Charged In Period		28 697	14 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 654
Tangible Fixed Assets Disposals			114 237