Dons Discount Stores Limited in Brighouse, HD6 1AQ

Description

Data updated on: 01-11-2023

The day the company was registered is 2017-02-21. Registered under number 10630385, it is classified as a Private Limited Company. You can reach the office of the company during its opening times under the following location: 60 Commercial Street, HD6 1AQ Brighouse. The company's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-20.

Presently, this particular limited company is administered by a single managing director: Joshua D., who was appointed seven years ago.

Joshua D. 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 882	2 325	417	275	100	100
Current Assets	6 582	5 325	4 677	23 000	25 747	23 559
Debtors				2 855	9 647	8 459
Net Assets Liabilities			264	128	1 559	794
Other Debtors				2 855	9 647
Total Inventories	4 700	3 000	4 260	19 870	16 000

Other Financial Data
Accrued Liabilities Deferred Income	1 380	2 081	1 392	1 392	1 392
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				18 333	17 167
Corporation Tax Payable		939	436	1 084	2 656
Creditors	12 244	4 819	4 413	18 333	17 167	15 167
Issue Equity Instruments	1
Net Current Assets Liabilities	-5 662	506	264	18 461	18 726	15 961
Number Shares Issued Fully Paid	1
Other Creditors	4 919	400	1 985
Other Taxation Social Security Payable	45	399	600	396	966
Par Value Share	1
Profit Loss	-5 663
Trade Creditors Trade Payables	5 900	1 000

Company staff

Joshua D.

Role: Director

Appointed: 21 February 2017

Latest update: 26 March 2024

People with significant control

Joshua D.

Notified on 21 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dons Discount Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

People with significant control

Joshua D.

Accounts Documents

Company filings

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