Dh Stores Limited in Leicester, LE1 7GD

Description

Data updated on: 13-11-2021

2013 signifies the founding of Dh Stores Limited, the firm which was situated at 32 De Montfort Street, , Leicester. The company was established on 2013-10-04. Its Companies House Registration Number was 08718720 and its post code was LE1 7GD. It had been operating in this business for approximately 8 years up until 2021-09-21.

Dharmistaben P. and Harsad P. were registered as the firm's directors and were running the company for 8 years.

Harsad P. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30
Currency
Net Worth	1 588	7 677	604

Balance Sheet
Cash Bank In Hand	3 496	971	4 616
Cash Bank On Hand			4 616	20 071	186 596
Current Assets	101 229	97 871	116 507	121 462	190 624
Debtors	79 583	81 175	85 366	86 866	4 028
Intangible Fixed Assets	106 566	81 735	56 904
Net Assets Liabilities			604	-8 466	24 836
Net Assets Liabilities Including Pension Asset Liability	1 588	7 677	604
Other Debtors			80 866	82 366	210
Property Plant Equipment			3 070	2 609
Stocks Inventory	18 150	15 725	26 525
Tangible Fixed Assets	4 250	3 611	3 070
Total Inventories			26 525	14 525

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 488	7 577	504
Shareholder Funds	1 588	7 677	604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			67 252	92 083
Accumulated Depreciation Impairment Property Plant Equipment			1 930	2 391
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			1 574
Creditors			155 999	145 999	80 999
Creditors Due After One Year	155 999	155 999	155 999
Creditors Due Within One Year	54 458	19 413	19 750
Disposals Decrease In Amortisation Impairment Intangible Assets					92 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 391
Disposals Intangible Assets					124 156
Disposals Property Plant Equipment					5 000
Fixed Assets	110 816	85 346	59 974	34 682
Increase From Amortisation Charge For Year Intangible Assets				24 831
Increase From Depreciation Charge For Year Property Plant Equipment				461
Intangible Assets			56 904	32 073
Intangible Assets Gross Cost			124 156	124 156
Intangible Fixed Assets Additions	124 156
Intangible Fixed Assets Aggregate Amortisation Impairment	17 590	42 421	67 252
Intangible Fixed Assets Amortisation Charged In Period	17 590	24 831	24 831
Intangible Fixed Assets Cost Or Valuation	124 156	124 156
Net Current Assets Liabilities	46 771	78 458	96 757	102 979	105 835
Number Shares Allotted	100	100	100
Other Creditors			155 999	145 999	80 999
Other Taxation Social Security Payable			2 046	4 294	13 335
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal			128	128
Provisions For Liabilities Charges		128	128
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	750	1 389	1 930
Tangible Fixed Assets Depreciation Charged In Period	750	639	541
Total Assets Less Current Liabilities	157 587	163 804	156 731	137 661	105 835
Trade Creditors Trade Payables			3 420	1 196	2 872
Trade Debtors Trade Receivables			4 500	4 500	3 818

Company staff

Dharmistaben P.

Role: Director

Appointed: 04 October 2013

Latest update: 2 February 2024

Harsad P.

Role: Director

Appointed: 04 October 2013

Latest update: 2 February 2024

People with significant control

Harsad P.

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	18 October 2021
Confirmation statement last made up date	04 October 2020

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019

Dh Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmistaben P.

Harsad P.

People with significant control

Harsad P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies