Dk Foods Ltd in Bournemouth, BH1 4BE

Description

Data updated on: 01-11-2023

Dk Foods Ltd is categorised as Private Limited Company, based in 532 - 534 Christchurch Road, Bournemouth. It's located in BH1 4BE. The firm has been registered on 2015-06-03. The company's Companies House Registration Number is 09621690. This business's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. Dk Foods Limited filed its account information for the financial period up to 30th June 2022. The company's most recent annual confirmation statement was submitted on 8th December 2022.

According to the latest data, this particular company is presided over by 1 director: Daniel S., who was assigned this position in June 2015. This company had been controlled by Krzysztof D. till 2021-12-08.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 356

Balance Sheet
Cash Bank On Hand	11 455	60 546	11 421		60 316	23 487	5 433	7 812
Current Assets	26 455	90 850	59 421	102 692	669 274	403 626	490 310	269 811
Debtors		304		54 692	560 958	332 139	436 877	213 999
Net Assets Liabilities	35 356	68 745	137 065	167 692	211 026	241 508	302 385	329 714
Other Debtors						13 568	32 961	213 999
Property Plant Equipment	78 000	30 982	190 168	194 351	192 171	189 781	187 569	185 281
Total Inventories	15 000	30 000	48 000	48 000	48 000	48 000	48 000	48 000
Cash Bank In Hand	11 455
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	35 356
Stocks Inventory	15 000
Tangible Fixed Assets	63 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 354
Shareholder Funds	35 356

Other Financial Data
Version Production Software					2 022	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		6 273	9 958	14 108	18 016	21 658	25 055	28 209
Additions Other Than Through Business Combinations Property Plant Equipment					1 728	1 252	1 185	866
Average Number Employees During Period				2	21	20	11	3
Bank Borrowings				83 388	69 031	54 635	140 141	107 945
Bank Borrowings Overdrafts				35 850
Creditors	19 000	10 545	19 052	89 402	633 388	349 264	287 353	69 433
Fixed Assets	78 000	80 003	242 168	246 351	244 171	241 781	239 569	237 281
Increase From Depreciation Charge For Year Property Plant Equipment		7 222	3 685	4 150	3 908	3 642	3 397	3 154
Intangible Assets		52 000	52 000	52 000	52 000	52 000	52 000	52 000
Intangible Assets Gross Cost		52 000	52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	7 455	64 757	40 369	13 290	35 886	54 362	202 957	200 378
Other Creditors				1 485	325 567	1 941	2 014	2 026
Property Plant Equipment Gross Cost	78 000	37 255	200 126	208 459	210 187	211 439	212 624	213 490
Taxation Social Security Payable				39 721	14 693	26 123	31 751	22 709
Total Additions Including From Business Combinations Property Plant Equipment		9 225	162 871	8 333
Total Assets Less Current Liabilities	85 455	144 760	282 537	259 641	280 057	296 143	442 526	437 659
Trade Creditors Trade Payables				12 346	293 128	321 200	253 588	44 698
Trade Debtors Trade Receivables				54 692	560 958	318 571	403 916
Administrative Expenses	61 337
Cost Sales	277 212
Creditors Due After One Year	50 099
Creditors Due Within One Year	19 000
Gross Profit Loss	96 691
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	2
Operating Profit Loss	35 354
Par Value Share	1
Profit Loss For Period	35 354
Profit Loss On Ordinary Activities Before Tax	35 354
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	70 000
Tangible Fixed Assets Cost Or Valuation	70 000
Tangible Fixed Assets Depreciation	7 000
Tangible Fixed Assets Depreciation Charged In Period	7 000
Turnover Gross Operating Revenue	373 903

Company staff

Daniel S.

Role: Director

Appointed: 03 June 2015

Latest update: 21 April 2024

People with significant control

Daniel S.

Notified on 8 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Krzysztof D.

Notified on 6 April 2016

Ceased on 8 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Dk Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Krzysztof D.

People with significant control

Daniel S.

Krzysztof D.

Accounts Documents

Company filings

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