Dk Bags Ltd in Kent, CT9 5TR

Description

Data updated on: 01-11-2023

Dk Bags Ltd with Companies House Reg No. 08841246 has been competing in the field for ten years. The Private Limited Company can be found at 30 Mere Gate, Margate, Kent and company's area code is CT9 5TR. This firm's principal business activity number is 46410: Wholesale of textiles. The latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-09.

Currently, the directors appointed by this firm are: Deborah S. appointed in 2014 in March and Ian S. appointed ten years ago.

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 613	-13 756

Balance Sheet
Cash Bank On Hand		24 179	18 881	67 096	56	1 099	54 721	72 142	72 069
Current Assets	255 195	298 007	239 334	243 110	281 690	276 917	225 630	307 164	428 449
Debtors	47 363	47 845	37 249	63 313	109 909	79 799	21 590	62 495	173 622
Net Assets Liabilities						-17 684	-5 478	34 676	137 642
Other Debtors		9 942	2 651		11 738	21 859	4 370	856
Property Plant Equipment		669	741	204	352	474		582	1 046
Total Inventories		225 983	183 204	112 701	171 725	196 019	149 319	172 527	182 758
Cash Bank In Hand	74 823	24 179
Stocks Inventory	133 009	225 983
Tangible Fixed Assets		669

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 603	-13 766
Shareholder Funds	10 613	-13 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		330	857	1 394	1 771	2 089	2 563	2 813	3 452
Additions Other Than Through Business Combinations Property Plant Equipment								832	1 103
Amounts Owed To Related Parties						73 144	49 144	42 144	21 201
Average Number Employees During Period			2	2	2	2	2	3	4
Bank Borrowings						18 750
Creditors		312 432	258 483	236 111	277 638	295 075	231 108	272 959	291 581
Increase From Depreciation Charge For Year Property Plant Equipment			527	537	377	318	474	250	639
Net Current Assets Liabilities	10 613	-14 425	-19 149	6 999	4 052	-18 158	-5 478	34 205	136 868
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors		226 033	224 775	221 666	228 481	205 071	1 008	15 371	30 085
Other Inventories						196 019	149 319	172 527	182 758
Other Remaining Borrowings						126 944	126 944	126 944	126 944
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost		999	1 598	1 598	2 123	2 563	2 563	3 395	4 498
Provisions For Liabilities Balance Sheet Subtotal								111	272
Taxation Social Security Payable							5 951	10 703	60 396
Total Assets Less Current Liabilities	10 613	-13 756	-18 408	7 203	4 404	-17 684	-5 478	34 787	137 914
Total Borrowings						145 694	126 944	126 944	126 944
Trade Creditors Trade Payables		38 837	464	743	45 952	71 254	48 061	77 797	52 955
Trade Debtors Trade Receivables		37 903	34 598	63 313	98 171	57 940	17 220	61 639	173 622
Bank Borrowings Overdrafts		44 285	15 000		11	18 750
Creditors Due Within One Year	244 582	312 432
Number Shares Allotted	10	10
Other Taxation Social Security Payable		3 277	18 244	13 702	3 194
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation		999
Tangible Fixed Assets Depreciation		330
Tangible Fixed Assets Depreciation Charged In Period		330
Total Additions Including From Business Combinations Property Plant Equipment			599		525	440

Company staff

Deborah S.

Role: Director

Appointed: 01 March 2014

Latest update: 22 April 2024

Ian S.

Role: Director

Appointed: 13 January 2014

Latest update: 22 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	13 January 2014
Date Approval Accounts	16 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Dk Bags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Ian S.

People with significant control

Deborah S.

Ian S.

Accounts Documents

Company filings

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