The Disc Dj Store Ltd in Bradford, BD1 2NE

Description

Data updated on: 01-11-2023

The Disc Dj Store Ltd is a Private Limited Company, with headquarters in 118 Sunbridge Road, Bradford. The main office's located in BD1 2NE. This company operates since November 19, 2009. The registration number is 07082170. The firm's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-19.

Regarding to this particular business, a variety of director's responsibilities up till now have been carried out by Joshua H. and Richard G.. Out of these two individuals, Richard G. has carried on with the business the longest, having been a part of officers' team since November 19, 2009.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 102	4 587	27 145	29 679	42 146	61 986

Balance Sheet
Current Assets	60 180	128 411	174 865	249 703	227 864	584 664	553 543	561 705	620 980	950 650	990 550	1 195 400
Net Assets Liabilities						61 986	58 264	179 033	194 415	285 282	305 281	311 102
Cash Bank In Hand	7 680	3 411	22 365	21 203	39 355
Net Assets Liabilities Including Pension Asset Liability	23 102	4 587	27 145	29 679	42 146	61 986
Stocks Inventory	52 500	125 000	152 500	228 500	188 509
Tangible Fixed Assets	9 307	7 636	9 772	8 306	10 290

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 828	-34 343	-11 785	-9 251	3 216
Shareholder Funds	23 102	4 587	27 145	29 679	42 146	61 986

Other Financial Data
Average Number Employees During Period								5	4	4	5	6
Creditors						526 199	503 614	538 701	374 479	442 786	332 556	646 872
Fixed Assets	9 307	7 636	9 772	8 306	10 290	9 261	8 335	7 499	6 374	5 418	4 605	3 914
Net Current Assets Liabilities	13 795	14 227	17 373	33 131	40 605	58 465	49 929	23 004	246 501	507 864	657 994	1 195 400
Provisions For Liabilities Balance Sheet Subtotal									58 460	228 000	357 318	241 340
Total Assets Less Current Liabilities	23 102	21 863	41 913	41 437	50 895	67 726	58 264	179 033	252 875	513 282	662 599	1 199 314
Creditors Due After One Year		17 276	14 768	11 758	8 749	5 740
Creditors Due Within One Year	46 385	114 184	157 492	216 572	191 621	526 199
Other Aggregate Reserves		15 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 362
Share Premium Account	38 929	23 102	38 929	38 929	38 929
Tangible Fixed Assets Additions			3 860		3 800
Tangible Fixed Assets Cost Or Valuation	9 307	9 307	11 496	9 772	12 106
Tangible Fixed Assets Depreciation		1 671	1 724	1 466	1 816
Tangible Fixed Assets Depreciation Charged In Period		1 671	1 724	1 466	1 816

Company staff

Joshua H.

Role: Director

Appointed: 01 November 2018

Latest update: 18 February 2024

Richard G.

Role: Director

Appointed: 19 November 2009

Latest update: 18 February 2024

People with significant control

Richard G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Disc Dj Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Richard G.

Lisa G.

People with significant control

Richard G.

Accounts Documents

Company filings

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