D&K Superstore Limited in Bedford, MK42 0LX

Description

Data updated on: 01-11-2023

Based in 2 Goodmayes Close, Bedford MK42 0LX D&K Superstore Limited is classified as a Private Limited Company registered under the 12496171 Companies House Reg No. The company was created on March 3, 2020. The firm's classified under the NACE and SIC code 47110 and has the NACE code: . The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-02.

The company has just one managing director now managing this limited company, specifically Lokendra R. who has been performing the director's duties since March 3, 2020.

Lokendra R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 175	1 093	3 806
Current Assets	106 651	127 833	140 604
Debtors	6 500	8 228	11 048
Other Debtors	6 500	8 228	11 048
Property Plant Equipment	40 290	33 672	25 164
Total Inventories	98 976	118 512	125 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	13 430	20 048	28 556
Average Number Employees During Period	3	3	2
Bank Borrowings Overdrafts	27 473	7 737
Creditors	186 417	155 162	114 151
Finished Goods	98 976	118 512	125 750
Fixed Assets	88 290	69 672	49 164
Increase From Amortisation Charge For Year Intangible Assets	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 430	6 618	8 508
Intangible Assets	48 000	36 000	24 000
Intangible Assets Gross Cost	60 000	60 000
Net Current Assets Liabilities	-79 766	-27 329	26 453
Number Shares Issued Fully Paid	50	50	50
Other Creditors	133 554	134 701	94 480
Other Taxation Social Security Payable	399	3 525	14 407
Par Value Share	1	1	1
Profit Loss	8 224	33 819	33 274
Property Plant Equipment Gross Cost	53 720	53 720
Total Additions Including From Business Combinations Intangible Assets	60 000
Total Additions Including From Business Combinations Property Plant Equipment	53 720
Total Assets Less Current Liabilities	8 524	42 343	75 617
Trade Creditors Trade Payables	24 991	9 199	5 264

Company staff

Lokendra R.

Role: Director

Appointed: 03 March 2020

Latest update: 28 January 2024

People with significant control

Lokendra R.

Notified on 3 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D&K Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lokendra R.

People with significant control

Lokendra R.

Accounts Documents

Company filings

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