Dsb Stores Ltd in Middlesbrough, TS3 6NG

Description

Data updated on: 01-11-2023

This Dsb Stores Ltd business has been operating on the market for seven years, as it's been established in 2017. Started with Companies House Reg No. 10947528, Dsb Stores is a Private Limited Company with office in 23-25 Kings Road, Middlesbrough TS3 6NG. The enterprise's declared SIC number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. Dsb Stores Limited released its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-03.

There is just one managing director at present leading this particular limited company, namely Balaji S. who has been carrying out the director's assignments for seven years.

Balaji S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	48 723	18 000	74 503	74 504	23 954
Current Assets	100	28 000	84 503	84 504	33 954
Net Assets Liabilities	100	2 678	12 072	16 802	-104
Property Plant Equipment	14 448	16 613	13 623	11 171	9 161
Total Inventories	6 500	10 000	10 000	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 647	2 990	2 452	2 010
Bank Borrowings Overdrafts	25 000			53 940
Corporation Tax Payable	183	422	2 204	1 579
Creditors	68 792	41 935	36 054	24 933	43 219
Dividends Paid On Shares				2 000
Finished Goods Goods For Resale	6 500	10 000
Fixed Assets	14 448	16 613	13 623	11 171	9 161
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 046	2 990	2 452	2 010
Increase From Depreciation Charge For Year Property Plant Equipment		3 647	2 990	2 452	2 010
Net Current Assets Liabilities	100	-13 935	48 449	59 571	-9 265
Other Remaining Borrowings			50 000
Property Plant Equipment Gross Cost		20 260	16 613	13 623	11 171
Raw Materials Consumables			10 000	10 000	10 000
Taxation Social Security Payable				1 579	803
Total Additions Including From Business Combinations Property Plant Equipment		5 812
Total Assets Less Current Liabilities	100	2 678	62 072	70 742	-104
Trade Creditors Trade Payables	43 609	41 513	33 850	23 354	42 416

Company staff

Balaji S.

Role: Director

Appointed: 05 September 2017

Latest update: 11 February 2024

People with significant control

Balaji S.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dsb Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balaji S.

People with significant control

Balaji S.

Accounts Documents

Company filings

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