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D44 Store Limited DEVON

D44 Store started in year 2004 as Private Limited Company with registration number 05217838. The D44 Store company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Devon at 18 Newport Street. Postal code: EX16 6NL.

Currently there are 2 directors in the the company, namely Elizabeth W. and Simon W.. In addition one secretary - Elizabeth W. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

D44 Store Limited Address / Contact

Office Address 18 Newport Street
Office Address2 Tiverton
Town Devon
Post code EX16 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05217838
Date of Incorporation Tue, 31st Aug 2004
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Elizabeth W.

Position: Director

Appointed: 31 August 2004

Elizabeth W.

Position: Secretary

Appointed: 31 August 2004

Simon W.

Position: Director

Appointed: 31 August 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 August 2004

Resigned: 31 August 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 August 2004

Resigned: 31 August 2004

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Devon 4 X 4 Centre Limited from Devon, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Devon 4 X 4 Centre Limited

18 Newport Street, Tiverton, Devon, EX16 6NL, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered United Kingdom
Place registered Register Of Companies
Registration number 3080962
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth192 090220 617219 468231 241249 948       
Balance Sheet
Cash Bank On Hand    5 8097 77110 4486 58727 130131 412123 00565 680
Current Assets608 083724 2631 011 9981 243 3171 430 875812 3841 066 0331 321 8301 470 5161 707 2971 652 376705 098
Debtors64 307157 137482 040697 395887 311256 326500 644769 515866 270957 435938 38778 236
Net Assets Liabilities    249 948257 585287 702326 176266 186299 195302 091317 520
Other Debtors    3 9825 8345831 29150 78512 127 175
Property Plant Equipment    8 7806 4056 0164 5132 9262 1961 6471 237
Total Inventories    537 753548 287554 941545 728577 116618 450590 984561 182
Cash Bank In Hand12 4374 7908 04510 4015 810       
Net Assets Liabilities Including Pension Asset Liability192 090220 617219 468231 241249 948       
Stocks Inventory531 339562 336521 913535 521537 754       
Tangible Fixed Assets51 87343 53332 46311 8288 782       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve192 089220 616219 467231 240249 947       
Shareholder Funds192 090220 617219 468231 241249 948       
Other
Accumulated Depreciation Impairment Property Plant Equipment    48 21450 58952 54954 05240 53441 26441 81342 223
Additions Other Than Through Business Combinations Property Plant Equipment      1 571     
Administrative Expenses    178 208149 740183 397203 965256 322   
Amounts Owed By Related Parties    847 443233 227447 945721 204733 305901 092875 95421 239
Amounts Owed To Related Parties    906 276196 160476 691698 757857 935905 4421 014 07859 251
Average Number Employees During Period    77866665
Bank Borrowings         49 69139 13728 962
Bank Overdrafts    14 60522 76725 86517 44413 99144 11433 21790 601
Comprehensive Income Expense    18 2217 63730 11738 474-59 990   
Cost Sales    921 968926 9131 076 2121 014 7571 040 198   
Creditors    1 188 964560 547783 690999 7081 211 64649 69139 13728 962
Depreciation Expense Property Plant Equipment    3 6512 375   73122 648411
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -1 245   
Disposals Property Plant Equipment        -1 355   
Distribution Costs    205 375205 818210 003168 199168 501   
Gross Profit Loss    408 346366 436452 996418 112351 135   
Income From Related Parties      143 676 122 557101 7574157 395
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -13 750   
Increase From Depreciation Charge For Year Property Plant Equipment     2 3751 9601 5031 477730549410
Interest Payable Similar Charges Finance Costs    1 9861 33222 334-1 550373   
Net Current Assets Liabilities142 043178 450187 005220 850242 161251 837282 343322 122258 870346 865330 473345 317
Number Shares Issued Fully Paid     1111111
Operating Profit Loss    24 76310 87859 59645 948    
Other Creditors    4 9982 24717 9747 69539 540156 00284 749352
Other Inventories    508 063496 698513 193486 071504 079518 076557 570503 522
Other Remaining Borrowings    65 12458 736      
Par Value Share 1111 111111
Payments To Related Parties      122 000 141 000190 000200 000183 750
Prepayments        510 7 315 
Profit Loss    18 2217 63730 11738 474-59 990   
Profit Loss On Ordinary Activities Before Tax    22 7779 54637 26247 498-74 061   
Property Plant Equipment Gross Cost    56 99456 99458 56558 56543 46043 46043 46043 460
Provisions For Liabilities Balance Sheet Subtotal    995657657459-4 390175-9 10872
Taxation Social Security Payable      7 4559 2232 870 1 6655 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities    4 5561 9097 1459 024-14 071   
Total Assets Less Current Liabilities193 916221 983219 468232 678250 943258 242288 359326 635261 796349 061332 120346 554
Total Borrowings    79 72922 76725 86517 44413 99149 69139 13728 962
Trade Creditors Trade Payables    197 961280 637255 705266 589297 310254 565178 155193 548
Trade Debtors Trade Receivables    36 14017 26552 11647 02081 67044 21655 11856 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -13 750   
Turnover Revenue    1 330 3141 293 3491 529 2081 432 8691 391 333   
Work In Progress    29 69051 58941 74859 65773 037100 37433 41457 660
Amount Specific Advance Or Credit Directors       -7 69540 78543 957  
Amount Specific Advance Or Credit Made In Period Directors        66 0114 955  
Amount Specific Advance Or Credit Repaid In Period Directors        -17 531-1 783  
Creditors Due Within One Year466 040545 813824 9931 022 4671 188 714       
Number Shares Allotted 1111       
Provisions For Liabilities Charges1 8261 366 1 437995       
Share Capital Allotted Called Up Paid111         
Tangible Fixed Assets Additions 5 468          
Tangible Fixed Assets Cost Or Valuation87 10592 573          
Tangible Fixed Assets Depreciation35 23249 04060 111         
Tangible Fixed Assets Depreciation Charged In Period 13 80811 071         
Fixed Assets  32 46311 8288 782       
Value Shares Allotted  111       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (15 pages)

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