Dpk Retail Ltd in Londonderry, BT48 7EP

Description

Data updated on: 01-11-2023

This enterprise operates as Dpk Retail Ltd. The company was originally established 11 years ago and was registered under NI621372 as the reg. no. This office of this firm is located in Londonderry. You can reach them at 21-23 Clarendon Street. This business's registered with SIC code 47110, that means . 2022-04-30 is the last time when the accounts were reported.

The data at our disposal that details the company's management implies that there are three directors: Conor L., Gary L. and Paul L. who became members of the Management Board on 2020-11-30.

The companies that control this firm include: Lynch's Foodstores (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Londonderry at Clarendon Street, BT48 7EP and was registered as a PSC under the registration number Ni623747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30
Currency
Net Worth	2	158 543	297 554

Balance Sheet
Cash Bank On Hand			462 921	560 413	637 614	908 412	1 310 418	273 287	285 728
Current Assets		464 136	580 974	681 662	758 648	1 059 220	1 486 748	4 921 488	4 950 223
Debtors		212	153	1 449	1 704	40 297	45 330	4 499 029	4 517 057
Net Assets Liabilities			297 554	519 674	790 322	1 014 813	1 300 776	1 503 584	1 905 337
Other Debtors					545	39 859	45 063	508 881	5 820
Property Plant Equipment			27 607	26 219	23 000	22 431	28 901	33 504	27 061
Total Inventories			117 900	119 800	119 330	110 511	131 000	149 172	147 438
Cash Bank In Hand		343 199	462 921
Intangible Fixed Assets		900 000	800 000
Net Assets Liabilities Including Pension Asset Liability	2	158 543	297 554
Stocks Inventory		120 725	117 900
Tangible Fixed Assets		13 488	27 607

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		158 541	297 552
Shareholder Funds	2	158 543	297 554

Other Financial Data
Accrued Liabilities Deferred Income							24 596	27 227
Accumulated Amortisation Impairment Intangible Assets			200 000	300 000	400 000	500 000	600 000	708 333	808 333
Accumulated Depreciation Impairment Property Plant Equipment			10 273	16 827	22 578	28 185	35 410	54 471	68 773
Additions Other Than Through Business Combinations Property Plant Equipment								23 664
Amortisation Rate Used For Intangible Assets					10	10	10
Amounts Owed By Group Undertakings								3 981 157
Amounts Owed By Related Parties								3 981 157	4 497 445
Amounts Owed To Group Undertakings								65 967
Average Number Employees During Period			37	38	39	41	45	39	71
Bank Borrowings								2 799 468
Bank Borrowings Overdrafts								2 418 605	2 039 565
Corporation Tax Payable				83 361	90 043	78 590	93 706	71 904	85 060
Creditors			1 111 027	888 207	591 326	566 838	622 873	2 926 605	2 509 465
Depreciation Rate Used For Property Plant Equipment					20	20	20
Dividends Paid On Shares							400 000
Finished Goods Goods For Resale							131 000	149 172
Fixed Assets		913 488	827 607	726 219	623 000	522 431	428 901	325 171	218 728
Increase From Amortisation Charge For Year Intangible Assets				100 000	100 000	100 000	100 000	108 333	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 554	5 750	5 607	7 225	19 061	14 302
Intangible Assets			800 000	700 000	600 000	500 000	400 000	291 667	191 667
Intangible Assets Gross Cost			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities		-754 945	-530 053	-206 545	167 322	492 382	871 875	4 105 018	4 196 074
Other Creditors				409 499	69 190	59 942	56 824	508 000	469 900
Other Remaining Borrowings								508 000
Other Taxation Social Security Payable				20 919	21 487	22 520	25 536	23 785	29 068
Prepayments Accrued Income								881
Property Plant Equipment Gross Cost			37 880	43 046	45 578	50 615	64 311	87 975	95 834
Total Additions Including From Business Combinations Property Plant Equipment				5 166					7 859
Total Assets Less Current Liabilities	2	158 543	297 554	519 674	790 322	1 014 813	1 300 776	4 430 189	4 414 802
Total Borrowings								3 307 468
Trade Creditors Trade Payables				374 428	410 606	405 786	446 807	245 932	221 820
Trade Debtors Trade Receivables				1 449	1 159	438	267	8 991	13 792
Director Remuneration							9 417
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		1 219 081	1 111 027
Intangible Fixed Assets Additions		1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 860	21 020
Tangible Fixed Assets Cost Or Valuation		16 860	37 880
Tangible Fixed Assets Depreciation		3 372	10 273
Tangible Fixed Assets Depreciation Charged In Period		3 372	6 901

Company staff

Conor L.

Role: Director

Appointed: 30 November 2020

Latest update: 10 March 2024

Gary L.

Role: Director

Appointed: 30 November 2020

Latest update: 10 March 2024

Paul L.

Role: Director

Appointed: 30 November 2020

Latest update: 10 March 2024

People with significant control

Lynch's Foodstores (Holdings) Limited

Address: 21-23 Clarendon Street, Londonderry, BT48 7EP, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Ni623747

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

David K.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia K.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-12
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Dpk Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor L.

Gary L.

Paul L.

David K.

Patricia K.

People with significant control

Lynch's Foodstores (Holdings) Limited

David K.

Patricia K.

Accounts Documents

Company filings

Filing category

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