Round House Dpk Ltd in Downpatrick, BT30 6DE

Description

Data updated on: 01-11-2023

Round House Dpk Ltd with reg. no. NI645455 has been operating on the market for seven years. This Private Limited Company can be reached at 28 Stream Street, in Downpatrick and company's post code is BT30 6DE. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. The firm's most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-08.

As stated, this specific limited company was started in Thu, 27th Apr 2017 and has so far been run by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	69 197	64 099	100 810	123 607	124 119	146 136
Current Assets	97 078	90 578	122 310	144 137	148 409	174 331
Debtors	906	-1			1
Net Assets Liabilities					123 556	151 037
Property Plant Equipment	2 975	2 450	1 925	1 636	1 391	1 182
Total Inventories	26 975	26 480	21 500	20 530	24 290	28 195

Other Financial Data
Accrued Liabilities					750	1 000
Accumulated Depreciation Impairment Property Plant Equipment	525	1 050	1 575	1 864	2 109	2 318
Average Number Employees During Period			2		5	5
Corporation Tax Payable	1 833	10 335	12 002	9 711	9 089
Creditors	152 032	116 772	104 913	93 000	66 244	64 476
Dividends Paid On Shares		40 000	40 000	40 000
Fixed Assets	42 975	42 450	41 925	41 636	41 391	41 182
Increase From Depreciation Charge For Year Property Plant Equipment	525	525	525	289	245	209
Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-54 954	-26 194	17 397	51 137	82 165	109 855
Number Shares Issued Fully Paid	100
Other Creditors	99 496	66 743	41 037	39 410	-1
Other Inventories					24 290	28 195
Other Remaining Borrowings					14 841	9 435
Other Taxation Social Security Payable		3 354	3 587	950	1 501
Par Value Share	1
Property Plant Equipment Gross Cost	3 500	3 500	3 500	3 500	3 500	3 500
Taxation Social Security Payable					10 590	13 433
Total Additions Including From Business Combinations Property Plant Equipment	3 500
Total Assets Less Current Liabilities	-11 979	16 256	59 322	92 773	123 556
Total Borrowings					14 841	9 435
Trade Creditors Trade Payables	50 703	36 340	48 287	42 929	40 064	40 608
Trade Debtors Trade Receivables					1
Amount Specific Advance Or Credit Directors				38 660	14 841	9 435
Amount Specific Advance Or Credit Repaid In Period Directors					-23 819	-5 406

Company staff

John C.

Role: Director

Appointed: 27 April 2017

Latest update: 24 February 2024

Peter C.

Role: Director

Appointed: 27 April 2017

Latest update: 24 February 2024

Donna C.

Role: Director

Appointed: 27 April 2017

Latest update: 24 February 2024

Mary C.

Role: Director

Appointed: 27 April 2017

Latest update: 24 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Round House Dpk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Peter C.

Donna C.

Mary C.

Accounts Documents

Company filings

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