Diy Discount Store Ltd in Glasgow, G2 1BP

Description

Data updated on: 15-06-2017

The firm referred to as Diy Discount Store was started on 2010-03-01 as a private limited company. The firm headquarters was situated in Glasgow on Clyde Offices 2nd Floor, 48 West George Street. The address zip code is G2 1BP. The office reg. no. for Diy Discount Store Ltd was SC373917. Diy Discount Store Ltd had been active for seven years until 2017-05-02. The company has been on the market under three different names. The very first registered name, Uk Wholesale Supplies, was switched on 2011-06-06 to Uk Management & Admin Services. The current name, used since 2015, is Diy Discount Store Ltd.

This company was controlled by a solitary director: Dante V., who was selected to lead the company in 2015.

Previous company's names
Diy Discount Store Ltd 2015-07-09
Uk Management & Admin Services Ltd 2011-06-06
Uk Wholesale Supplies Ltd 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-10-31	2014-10-31	2015-06-17	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 635	19 845	34 035	43 450	36 916	-104 761

Balance Sheet
Cash Bank In Hand	3 562	5 665	6 639	5 048	7 629	731
Current Assets	6 535	17 800	29 295	49 583	101 451	731
Debtors		422	2 200	3 197	51 298
Net Assets Liabilities Including Pension Asset Liability	7 635	19 845	34 035	43 450	36 916	-104 761
Stocks Inventory	2 973	11 713	20 456	41 338	42 524
Tangible Fixed Assets	3 500	14 280	13 596	12 107	6 203

Capital & Reserves
Called Up Share Capital	10 001	20 000	29 994	29 994	29 994	29 994
Profit Loss Account Reserve	-2 366	-155	4 041	13 456	6 922	-134 755
Shareholder Funds	7 635	19 845	34 035	43 450	36 916	-104 761

Other Financial Data
Creditors Due After One Year	2 400	9 994		4 000
Creditors Due Within One Year		2 241	8 056	13 740	70 738	105 492
Fixed Assets	3 500	14 280	13 596	12 107	6 203
Net Current Assets Liabilities	6 535	15 559	21 239	35 843	30 713	-104 761
Number Shares Allotted	10 001	10 000	10 000	10 000	10 000
Other Creditors After One Year	2 400	9 994
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			800	500
Tangible Fixed Assets Cost Or Valuation	3 500	15 452	15 452	13 877	7 452
Tangible Fixed Assets Depreciation		1 172	1 856	1 770	1 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 267	964	1 249
Tangible Fixed Assets Disposals				8 000	6 425	7 452
Total Assets Less Current Liabilities	10 035	29 839	34 835	47 950	36 916	-104 761
Share Capital Allotted Called Up Paid	10 001	20 000	29 994	29 994	29 994
Tangible Fixed Assets Additions		11 952		6 425
Tangible Fixed Assets Depreciation Charged In Period		1 172	684	1 181	443

Company staff

Dante V.

Role: Director

Appointed: 03 April 2015

Latest update: 18 November 2023

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	01 July 2018
Return last made up date	17 June 2015

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 April 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 November 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 May 2015
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-06-17
Date Approval Accounts	17 August 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 January 2016

Diy Discount Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dante V.

Ewen M.

Ian B.

Accounts Documents

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