Dev's Grocers Limited in Bolton, BL3 6LT

Description

Data updated on: 01-11-2023

08321206 is the reg. no. used by Dev's Grocers Limited. It was registered as a Private Limited Company on 2012/12/06. It has been active on the British market for 12 years. The enterprise could be gotten hold of in 411-413 Derby Street in Bolton. The office's postal code assigned is BL3 6LT. The firm's classified under the NACE and SIC code 47210 which means Retail sale of fruit and vegetables in specialised stores. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Within this company, all of director's obligations have so far been met by Devji K. who was arranged to perform management duties in 2012 in December.

Devji K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-1 552	-919	-5 453

Balance Sheet
Cash Bank On Hand				24 726	25 964
Current Assets	84 122	96 462	87 528	71 545	76 897
Debtors	5 000	6 181	5 852	6 319	6 433
Net Assets Liabilities				1 134	1 630
Other Debtors				5 000	5 000
Property Plant Equipment				10 518	7 964
Total Inventories				40 500	44 500
Cash Bank In Hand	100	5 606	16 348
Net Assets Liabilities Including Pension Asset Liability	100	-919	-5 453
Stocks Inventory	76 500	71 829	65 328
Tangible Fixed Assets	1 700	1 445	19 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 652	-1 019	-5 553
Shareholder Funds	-1 552	-919	-5 453

Other Financial Data
Accrued Liabilities Deferred Income				14 756	24 652
Accumulated Depreciation Impairment Property Plant Equipment					18 642
Bank Borrowings Overdrafts				6 186	1 191
Corporation Tax Payable				519	140
Creditors				80 929	83 231
Dividends Paid On Shares				3 000
Finished Goods Goods For Resale				40 500	44 500
Fixed Assets				10 518	7 964
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 441
Increase From Depreciation Charge For Year Property Plant Equipment					2 554
Loans From Directors				55 777	55 777
Net Current Assets Liabilities	-3 252	-12 020	-6 438	-9 384	-6 334
Prepayments Accrued Income				1 173	1 173
Property Plant Equipment Gross Cost					26 606
Recoverable Value-added Tax				146	260
Total Assets Less Current Liabilities	-1 552	-919	13 245	1 134	1 630
Trade Creditors Trade Payables				3 691	1 471
Bank Borrowings			18 698
Creditors Due After One Year			18 698
Creditors Due Within One Year	87 374	98 826	93 966
Debtors Due After One Year	5 000	5 000	5 000
Number Shares Allotted	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	26 606
Tangible Fixed Assets Depreciation	300	555	6 923
Tangible Fixed Assets Depreciation Charged In Period		255
Value Shares Allotted		1	1

Company staff

Devji K.

Role: Director

Appointed: 06 December 2012

Latest update: 12 March 2024

People with significant control

Devji K.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 22/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23/09/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23/09/2015

Dev's Grocers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devji K.

People with significant control

Devji K.

Accounts Documents

Company filings

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