Discount Stock Outlet Limited in Oldham, OL2 7SF

Description

Data updated on: 01-11-2023

Discount Stock Outlet Limited, a Private Limited Company, that is registered in Glebe Street, Shaw in Oldham. The zip code OL2 7SF. This business has been in existence since 2006. The Companies House Reg No. is 05964638. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-03-26.

When it comes to the following firm's directors directory, since October 2006 there have been two directors: Samantha R. and Ryan L.. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Samantha R. as a secretary since the appointment on 12th October 2006.

Executives who control the firm include: Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 528	253 334	260 007	387 638	494 337	777 758

Balance Sheet
Cash Bank In Hand	37 740	150 937	17 455	65 218	106 928	375 604
Cash Bank On Hand						375 604	376 367	300 605	593 446	1 095 061	135 776	144 142
Current Assets	132 925	440 160	441 770	467 646	567 892	835 538	947 921	926 549	1 146 518	1 501 867	677 386	490 912
Debtors		169 273	172 153	114 517	60 322	43 198	176 541	203 578	177 656	76 222	7 553	3 173
Intangible Fixed Assets	3 750	3 500	3 250	3 000	2 750	2 500
Net Assets Liabilities						777 758	815 990	958 177	1 115 509	1 284 889	1 482 402	1 439 800
Net Assets Liabilities Including Pension Asset Liability	42 528	253 334	260 007	387 638	494 337	777 758
Property Plant Equipment						242 188	249 309	245 772	238 656	234 024	230 102	235 870
Stocks Inventory	95 185	119 950	252 162	287 911	373 815	387 332
Tangible Fixed Assets	3 517	8 094	478 832	469 741	235 566	242 188
Total Inventories						387 332	381 245	390 879	352 706	297 687	505 682	282 605

Capital & Reserves
Called Up Share Capital	2	2	2 502	2 502	2 502	2 502
Profit Loss Account Reserve	42 526	253 332	257 505	385 136	491 835	775 256
Shareholder Funds	42 528	253 334	260 007	387 638	494 337	777 758

Other Financial Data
Amount Specific Advance Or Credit Directors					97 111	79 298	162 889
Amount Specific Advance Or Credit Made In Period Directors						69 027	176 207
Amount Specific Advance Or Credit Repaid In Period Directors						86 840	92 616
Accumulated Amortisation Impairment Intangible Assets						2 500	2 750	3 000	3 250	3 500	3 750	4 000
Accumulated Depreciation Impairment Property Plant Equipment						48 281	67 601	85 813	102 761	105 031	120 317	122 333
Average Number Employees During Period							17	10	10	12	10	9
Bank Borrowings						60 368	56 542
Creditors						56 542	52 716	205 135	260 947	442 103	392 812	189 224
Creditors Due After One Year	10 000	10 000	553 561	279 348	60 368	56 542
Creditors Due Within One Year	86 931	186 801	106 058	269 444	244 518	236 762
Fixed Assets	7 267	11 594	482 082	472 741	238 316	244 688	251 559	247 772	240 406	235 524	1 199 350	1 145 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 000	25 000	25 000	25 000	25 000	16 174	2 311
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							19 320	18 212	16 948	15 211	15 286	16 772
Intangible Assets						2 500	2 250	2 000	1 750	1 500	1 250	1 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750	2 000	2 250	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	45 994	253 359	335 712	198 202	323 374	598 776	628 017	721 414	885 571	1 059 764	284 574	301 688
Number Shares Allotted		2		250 000	250 000	250 000
Number Shares Issued But Not Fully Paid								250 000	250 000	250 000	250 000	250 000
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1		1	1	1		1	0	0	0	0
Prepayments Accrued Income Current Asset					26 827	29 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						29 404	13 768	31 487	22 710	32 897	28 375	60 992
Property Plant Equipment Gross Cost						290 469	316 910	331 585	341 417	339 055	350 419	358 203
Provisions For Liabilities Balance Sheet Subtotal						9 164	10 870	11 009	10 468	10 399	1 522	7 807
Provisions For Liabilities Charges	733	1 619	4 226	3 957	6 985	9 164
Secured Debts			310 832	296 357	126 692	60 368
Share Capital Allotted Called Up Paid	2	2	2	2	2	2 500
Tangible Fixed Assets Additions		7 133	486 437	4 687	25 063	21 436
Tangible Fixed Assets Cost Or Valuation	7 869	15 002	499 009	503 696	269 033	290 469
Tangible Fixed Assets Depreciation	4 352	6 908	20 177	33 955	33 467	48 281
Tangible Fixed Assets Depreciation Charged In Period		2 556	13 877	13 778	13 437	14 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			608		13 925
Tangible Fixed Assets Disposals			2 430		259 726
Total Additions Including From Business Combinations Property Plant Equipment							26 441	14 675	9 832	20 021	11 364	25 153
Total Assets Less Current Liabilities	53 261	264 953	817 794	670 943	561 690	843 464	879 576	969 186	1 125 977	1 295 288	1 483 924	1 447 607
Value Shares Allotted			2 500	2 500	2 500	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model											318 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 941		14 756
Disposals Property Plant Equipment										22 383		17 369
Investment Property											318 000	318 000
Investment Property Fair Value Model											318 000
Investments Fixed Assets											649 998	591 049

Company staff

Samantha R.

Role: Secretary

Appointed: 12 October 2006

Latest update: 13 January 2024

Samantha R.

Role: Director

Appointed: 12 October 2006

Latest update: 13 January 2024

Ryan L.

Role: Director

Appointed: 12 October 2006

Latest update: 13 January 2024

People with significant control

Samantha R.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan L.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 January 2013

Discount Stock Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Samantha R.

Ryan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Samantha R.

Ryan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Discount Stock Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Samantha R.

Ryan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Samantha R.

Ryan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2013