Dnp Stores Ltd in Manchester, M35 9RD

Description

Data updated on: 01-11-2023

Dnp Stores is a firm with it's headquarters at M35 9RD Manchester at 20-22 Partington Street. The firm has been registered in year 2016 and is established under the registration number 10449243. The firm has been active on the English market for eight years now and its official state is active. The company's SIC and NACE codes are 47110: . Dnp Stores Limited filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2022-11-01.

We have just one managing director now leading the firm, specifically Dilip P. who's been executing the director's assignments since 2016-10-27. That firm had been overseen by Utkarsh P. until 4 years ago.

Executives with significant control over the firm are: Utkarsh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dilip P. 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	2017-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	874	874	813	665	110 673	78 659	66 438	21 363
Current Assets	56 073	56 073	63 567	50 197	171 931	172 253	121 133	74 325
Debtors	3 358	3 358	3 327	3 318	3 328	14 126	20 503	17 303
Net Assets Liabilities	14 954	14 954	18 234	21 596	101 268	148 555	141 576	185 978
Other Debtors	3 200	3 200	3 200	3 200	3 200	3 200	3 200	17 303
Property Plant Equipment	2 947	2 947	2 417	1 982	13 927	12 589	53 585
Total Inventories	51 841	51 841	59 427	46 214	57 930	79 468	34 192	35 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 800	5 800	11 600	17 400	23 200	29 000	34 800	40 600
Accumulated Depreciation Impairment Property Plant Equipment	647	647	1 177	1 612	4 669	7 432	19 194	3 866
Average Number Employees During Period		4	3	3	4	5	7	7
Bank Borrowings Overdrafts	5 024	5 024	6 747	811	62 375	54 888	95 694	69 458
Creditors	52 000	52 000	40 000	40 150	86 330	77 943	108 749	88 128
Dividends Paid			4 000	4 000	4 000	8 000
Fixed Assets	142 147	142 147	135 817	129 582	135 727	128 589	163 785	292 294
Increase From Amortisation Charge For Year Intangible Assets	5 800		5 800	5 800	5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment	647		530	435	3 057	2 763	11 762	534
Intangible Assets	139 200	139 200	133 400	127 600	121 800	116 000	110 200	104 400
Intangible Assets Gross Cost	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-75 193	-75 193	-77 583	-67 836	51 871	97 909	86 540	-13 803
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	52 000	52 000	40 000	40 150	23 955	23 055	13 055	79 508
Other Taxation Social Security Payable	4 936	4 936	6 547	6 093	22 106	19 051	2 922	10 149
Par Value Share			1	1	1	1	1	1
Profit Loss			7 280	7 362	83 672	55 287
Property Plant Equipment Gross Cost	3 594	3 594	3 594	3 594	18 596	20 021	72 779	143 956
Total Additions Including From Business Combinations Intangible Assets	145 000
Total Additions Including From Business Combinations Property Plant Equipment	3 594				15 002	1 425	52 758	143 956
Total Assets Less Current Liabilities	66 954	66 954	58 234	61 746	187 598	226 498	250 325	278 491
Trade Creditors Trade Payables				1	-2 041	-2 278	-22 228	-1 529
Trade Debtors Trade Receivables	158	158	127	118	128

Company staff

Dilip P.

Role: Director

Appointed: 27 October 2016

Latest update: 27 March 2024

People with significant control

Utkarsh P.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dilip P.

Notified on 27 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dnp Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip P.

Utkarsh P.

People with significant control

Utkarsh P.

Dilip P.

Accounts Documents

Company filings

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