Dp Supermarkets Limited in Co Armagh, BT60 1PJ

Description

Data updated on: 01-11-2023

Dp Supermarkets started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: NI066660. This particular business has operated for seventeen years and the present status is active. The company's registered office is based in Co Armagh at 99 High Street. Anyone can also find this business using the post code of BT60 1PJ. This company's SIC and NACE codes are 47110 which stands for . Its latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-16.

Presently, this limited company is guided by just one director: Paul H., who was selected to lead the company seventeen years ago. The following limited company had been managed by Dawnise C. till 5th April 2008. Moreover, the director's tasks are supported by a secretary - Dawnise H., who was chosen by the following limited company on 5th April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	35 534	45 293	16 458	58 887	71 652	93 927

Balance Sheet
Cash Bank In Hand	37 646	34 138	29 486	38 421	38 364	58 497
Current Assets	175 727	172 144	144 132	164 765	159 943	188 902
Debtors	49 172	49 350	26 478	39 241	42 591	47 591
Intangible Fixed Assets	6 000				177 252	158 728
Net Assets Liabilities Including Pension Asset Liability	35 534	45 293	16 458	58 887	71 652	93 927
Stocks Inventory	88 909	88 656	88 168	87 103	78 988	82 814
Tangible Fixed Assets	188 382	186 719	178 028	174 637	177 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 532	45 291	16 456	58 885	71 650	93 925
Shareholder Funds	35 534	45 293	16 458	58 887	71 652	93 927

Other Financial Data
Creditors Due After One Year	120 000	80 000	60 000	30 665	23 982	6 111
Creditors Due Within One Year	197 257	212 513	223 452	225 874	215 091	223 210
Fixed Assets	194 382	186 719	178 028	174 637	177 252	158 728
Intangible Fixed Assets Additions						2 394
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000			274 645	295 563
Intangible Fixed Assets Amortisation Charged In Period		6 000				20 918
Intangible Fixed Assets Cost Or Valuation	30 000	30 000			451 897	454 291
Net Current Assets Liabilities	-21 530	-40 369	-79 320	-61 109	-55 148	-34 308
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	17 318	21 057	22 250	23 976	26 470	24 382
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 682	11 568	16 396	26 685
Tangible Fixed Assets Cost Or Valuation	377 566	397 248	408 816	425 212	451 897
Tangible Fixed Assets Depreciation	189 184	210 529	230 788	250 575	274 645
Tangible Fixed Assets Depreciation Charged In Period		21 345	20 259	19 787	24 070
Total Assets Less Current Liabilities	172 852	146 350	98 708	113 528	122 104	124 420