Diy And Bargain Store Limited in Corwen, LL21 0AS

Description

Data updated on: 01-11-2023

Diy And Bargain Store began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04707988. This particular firm has been active for twenty one years and it's currently active. This company's head office is based in Corwen at 6-8 Railway Terrace. Anyone could also find the firm utilizing its area code : LL21 0AS. The enterprise's principal business activity number is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-06.

We have a solitary director at the current moment managing this specific company, namely Simon M. who has been utilizing the director's responsibilities since 2003-03-23. Moreover, the director's assignments are regularly supported by a secretary - Rachel S., who joined the company in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 666	9 732	9 119	10 067	12 792	15 901

Balance Sheet
Cash Bank On Hand						1 139	1 000	1 000
Current Assets	55 230	59 230	56 230	65 230	75 230	81 339	75 200	76 200	77 231	78 000	95 497	113 727	130 668
Debtors	200	200	200	200	200	200	200	200
Net Assets Liabilities						15 901	20 923	24 595	24 353	30 146	36 655	37 065	33 036
Property Plant Equipment						88 613	88 186	92 391
Total Inventories						80 000	74 000	75 000
Cash Bank In Hand		30	30	30	30	1 139
Intangible Fixed Assets	9 850	7 386
Net Assets Liabilities Including Pension Asset Liability	9 666	9 732	9 119	10 067	12 792	15 901
Stocks Inventory	55 000	59 000	56 000	65 000	75 000	80 000
Tangible Fixed Assets			5 538	11 452	8 835	88 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 666	8 732	8 119	9 068	11 792	14 901
Shareholder Funds	9 666	9 732	9 119	10 067	12 792	15 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 453	28 380	32 713
Creditors						55 227	52 277	83 953	89 899	85 077	78 900	121 847	143 764
Increase From Depreciation Charge For Year Property Plant Equipment							2 927	4 333
Net Current Assets Liabilities	12 884	8 931	5 839	-1 384	3 957	-17 485	-14 985	7 753	12 668	7 077	16 597	8 123	13 096
Number Shares Issued Fully Paid							1 000	1 000
Property Plant Equipment Gross Cost						114 066	116 566	125 104
Total Additions Including From Business Combinations Property Plant Equipment							2 500	8 538
Total Assets Less Current Liabilities	22 734	16 317	11 377	10 068	12 792	71 128	73 201	84 638	78 299	80 996	109 345	104 133	90 718
Creditors Due After One Year Total Noncurrent Liabilities	13 068	6 585
Creditors Due Within One Year Total Current Liabilities	42 346	50 299
Fixed Assets	9 850	7 386	5 538	11 452	8 835	88 613		92 391	90 967	88 073	92 748	112 256	103 814
Intangible Fixed Assets Aggregate Amortisation Impairment	11 058	13 522
Intangible Fixed Assets Amortisation Charged In Period		2 464
Intangible Fixed Assets Cost Or Valuation	20 908	20 908
Investments Current Assets	30
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 820	1 820	1 820	1 820	4 240	2 900
Average Number Employees During Period									7	7	4	4	4
Creditors Due After One Year			2 258			55 227
Creditors Due Within One Year			50 391	66 615	71 273	98 824
Tangible Fixed Assets Additions				9 736	503	82 920
Tangible Fixed Assets Cost Or Valuation			20 908	30 644	31 146	114 066
Tangible Fixed Assets Depreciation			15 370	19 192	22 312	25 453
Tangible Fixed Assets Depreciation Charged In Period				3 822	3 120	3 142

Company staff

Rachel S.

Role: Secretary

Appointed: 01 November 2007

Latest update: 24 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diy And Bargain Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Simon M.

Elaine P.

Ashburton Registrars Limited

Ar Nominees Limited

John P.

Accounts Documents

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