Dar Stores Limited is a private limited company registered at Unit 1 The Square Building, Merthyr Road, Troedyrhiw CF48 4AN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Arvinder S., appointed on 18 May 2017. Director Rajinder S., appointed on 18 May 2017.
The last confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 1 The Square Building |
| Office Address2 | Merthyr Road |
| Town | Troedyrhiw |
| Post code | CF48 4AN |
| Country of origin | United Kingdom |
| Registration Number | 10776975 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Arvinder S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rajinder S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Arvinder S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Arvinder S.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajinder S.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arvinder S.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 917 | 40 055 | 139 559 | 32 369 | 250 566 | 46 678 |
| Current Assets | 40 545 | 67 592 | 182 417 | 122 901 | 350 102 | 161 982 |
| Debtors | 482 | 1 117 | 7 358 | 5 532 | 19 536 | 13 004 |
| Net Assets Liabilities | 4 751 | 65 843 | 116 694 | 121 668 | 69 566 | 65 757 |
| Other Debtors | 27 | 1 076 | 1 824 | |||
| Property Plant Equipment | 30 136 | 118 381 | 170 070 | 168 883 | 232 118 | |
| Total Inventories | 30 146 | 26 420 | 35 500 | 85 000 | 80 000 | 102 300 |
| Other | ||||||
| Accrued Liabilities | 3 940 | 6 340 | 11 045 | 4 787 | 10 007 | 10 128 |
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 15 617 | 36 885 | 62 381 | 93 953 | 41 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 783 | |||||
| Average Number Employees During Period | 10 | 16 | 17 | 18 | 21 | 25 |
| Creditors | 65 930 | 115 472 | 102 468 | 96 732 | 355 560 | 222 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 14 970 | 25 621 | 25 496 | 31 572 | 3 517 |
| Net Current Assets Liabilities | -25 385 | -47 880 | 64 970 | 63 171 | 217 741 | -60 556 |
| Other Creditors | 16 716 | |||||
| Other Inventories | 1 900 | |||||
| Prepayments | 41 | 41 | 41 | 39 | 58 | 13 004 |
| Property Plant Equipment Gross Cost | 30 783 | 133 998 | 206 955 | 231 264 | 326 071 | 33 348 |
| Taxation Social Security Payable | 1 358 | |||||
| Trade Creditors Trade Payables | 17 247 | 18 426 | 22 300 | 9 367 | 22 034 | 84 772 |
| Amount Specific Advance Or Credit Directors | 17 132 | 34 454 | 16 311 | 1 030 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 45 934 | 32 543 | 57 013 | 33 050 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 802 | 15 221 | 75 156 | 48 331 | ||
| Director Remuneration | 10 710 | |||||
| Additional Provisions Increase From New Provisions Recognised | 5 072 | |||||
| Amounts Owed To Group Undertakings | 14 203 | |||||
| Corporation Tax Payable | 9 121 | 16 700 | 9 975 | 13 125 | ||
| Deferred Tax Asset Debtors | 414 | |||||
| Dividends Paid | 30 000 | 30 000 | 57 000 | 30 000 | 30 000 | |
| Finance Lease Liabilities Present Value Total | 19 700 | 16 640 | 32 204 | 44 330 | ||
| Fixed Assets | 118 381 | 170 070 | 168 983 | 232 218 | 527 011 | |
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | |||
| Merchandise | 30 146 | 26 420 | 35 500 | 85 000 | 80 000 | 102 300 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 1 358 | 5 097 | 6 373 | 2 756 | 9 527 | 1 673 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 91 092 | 80 851 | 61 974 | -22 102 | 26 191 | |
| Provisions | -414 | 4 658 | 15 878 | 13 754 | 24 833 | 76 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 658 | 15 878 | 13 754 | 24 833 | 76 959 | |
| Recoverable Value-added Tax | 1 454 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 215 | 90 368 | 24 309 | 94 807 | 29 995 | |
| Total Assets Less Current Liabilities | 4 751 | 70 501 | 235 040 | 232 154 | 449 959 | 466 455 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 353 | |||||
| Disposals Property Plant Equipment | 17 411 | |||||
| Government Grants Payable | 8 333 | 417 | ||||
| Increase Decrease In Property Plant Equipment | 33 348 | |||||
| Other Remaining Borrowings | 22 476 | 22 476 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (14 pages) |
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