Dkb Retail Ltd in Dungannon, BT71 5DR

Description

Data updated on: 01-11-2023

This business known as Dkb Retail was founded on Friday 26th July 2019 as a Private Limited Company. The enterprise's office could be contacted at Dungannon on 87a Coole Road, Coalisland. Should you need to get in touch with this firm by post, the postal code is BT71 5DR. The registration number for Dkb Retail Ltd is NI663304. The enterprise's Standard Industrial Classification Code is 47110 which means . January 31, 2023 is the last time account status updates were filed.

Colm D. is the following enterprise's single director, that was selected to lead the company on Friday 26th July 2019.

The companies with significant control over this firm include: Coole Retail Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Coole Road, Coalisland, BT71 5DR, Tyrone and was registered as a PSC under the reg no Ni682993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	275	27 950	35 212
Current Assets	1	276	55 201	62 517
Debtors		1	4 001	5 055
Net Assets Liabilities	1	-3 167	-45 633	-142 581
Other Debtors		1	1	452
Property Plant Equipment			35 999	26 999
Total Inventories			23 250	22 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		700
Accumulated Depreciation Impairment Property Plant Equipment			9 000	18 000
Amounts Owed By Group Undertakings Participating Interests			4 000	4 603
Amounts Owed To Group Undertakings Participating Interests		2 000	48 674	124 784
Average Number Employees During Period		2	9	27
Bank Borrowings Overdrafts			45 192	35 192
Comprehensive Income Expense		-3 168	-42 466	-96 746
Creditors		2 743	136 833	232 097
Dividends Paid				201
Fixed Assets			35 999	26 999
Income Expense Recognised Directly In Equity				-201
Increase From Depreciation Charge For Year Property Plant Equipment			9 000	9 000
Net Current Assets Liabilities	1	-3 167	-81 632	-169 580
Other Creditors		1 056	11 006	46 922
Other Taxation Social Security Payable		387	4 303	2 363
Profit Loss		-3 168	-42 466	-96 746
Property Plant Equipment Gross Cost			44 999	44 999
Total Additions Including From Business Combinations Property Plant Equipment			44 999
Total Assets Less Current Liabilities	1	-3 167	-45 633	-142 581
Trade Creditors Trade Payables			27 658	22 836
Advances Credits Directors		356
Number Shares Allotted	1
Par Value Share	1

Company staff

Colm D.

Role: Director

Appointed: 26 July 2019

Latest update: 29 February 2024

People with significant control

Coole Retail Ltd

Address: 87a Coole Road, Coalisland, Dungannon, Tyrone, BT71 5DR, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Register Of Companies Northern Ireland

Registration number Ni682993

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colm D.

Notified on 26 July 2019

Ceased on 15 March 2022

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-26
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Dkb Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm D.

People with significant control

Coole Retail Ltd

Colm D.

Accounts Documents

Company filings

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