District And Modern Stores Limited in Hertfordshire, AL5 3AL

Description

Data updated on: 01-11-2023

The company called District And Modern Stores was registered on Mon, 9th Jun 2003 as a Private Limited Company. This firm's registered office can be contacted at Hertfordshire on 80 Park Rise, Harpenden. When you have to contact the business by mail, the postal code is AL5 3AL. The official reg. no. for District And Modern Stores Limited is 04792323. This firm's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. The business most recent financial reports cover the period up to 30th June 2022 and the most recent confirmation statement was released on 8th June 2023.

For twenty one years, this specific business has only had an individual managing director: Martin G. who has been maintaining it since Mon, 9th Jun 2003. In order to find professional help with legal documentation, this business has been utilizing the skillset of Amanda S. as a secretary since the appointment on Mon, 9th Jun 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	64 654	86 194	103 023	122 647

Balance Sheet
Cash Bank In Hand	43 068	58 770	74 914	31 911
Current Assets	159 128	188 969	200 178	174 517
Debtors	27 560	36 799	29 064	44 106
Intangible Fixed Assets	1	1	1	1
Stocks Inventory	88 500	93 400	96 200	98 500
Tangible Fixed Assets	1 478	734	551	413

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 554	86 093	102 923	122 547
Shareholder Funds	64 654	86 194	103 023	122 647

Other Financial Data
Creditors Due After One Year	24 320	24 320	24 320
Creditors Due Within One Year	71 633	79 191	73 387	52 210
Deferred Tax Liability				74
Fixed Assets	1 479	735	552	414
Intangible Fixed Assets Aggregate Amortisation Impairment		54 999	54 999	54 999
Intangible Fixed Assets Cost Or Valuation		55 000	55 000	55 000
Net Assets Liability Excluding Pension Asset Liability	64 654	86 193	103 023	122 647
Net Current Assets Liabilities	87 495	109 779	126 791	122 307
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		21 332	21 332	21 332
Tangible Fixed Assets Depreciation	19 854	20 598	20 781	20 919
Tangible Fixed Assets Depreciation Charged In Period		744	183	138
Total Assets Less Current Liabilities	88 974	110 513	127 343	122 721

Company staff

Amanda S.

Role: Secretary

Appointed: 09 June 2003

Latest update: 21 April 2024

Martin G.

Role: Director

Appointed: 09 June 2003

Latest update: 21 April 2024

People with significant control

Martin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin G.

Notified on 28 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017

District And Modern Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Martin G.

People with significant control

Martin G.

Accounts Documents

Company filings

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