Founded in 2017, Deols Convenience Stores, classified under reg no. 10640698 is an active company. Currently registered at Roundhay Chambers 199 Roundhay Road LS8 5AN, Leeds the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Karanjit D., Sukhwinder D.. Of them, Karanjit D., Sukhwinder D. have been with the company the longest, being appointed on 27 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roundhay Chambers 199 Roundhay Road |
| Office Address2 | West Yorkshire |
| Town | Leeds |
| Post code | LS8 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10640698 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | News agency activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
Position: Director
Appointed: 27 February 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sukhwinder D. This PSC has 25-50% voting rights and has 25-50% shares.
Sukhwinder D.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 429 | 17 253 | 46 225 | 14 509 | 22 753 | 23 621 |
| Current Assets | 62 264 | 105 754 | 144 550 | 145 109 | 187 753 | 176 041 |
| Net Assets Liabilities | 1 682 | 5 329 | 4 259 | 9 857 | 27 255 | 33 493 |
| Property Plant Equipment | 7 200 | 5 760 | 4 971 | 3 977 | 17 378 | 14 576 |
| Total Inventories | 50 835 | 88 501 | 98 325 | 130 600 | 165 000 | 152 420 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 799 | 1 201 | 1 200 | 1 201 | 1 199 | 1 200 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 240 | 4 483 | 5 477 | 9 821 | 13 465 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 14 | |
| Bank Borrowings Overdrafts | 50 000 | 46 266 | 35 215 | |||
| Corporation Tax Payable | 3 392 | 7 058 | 5 798 | 10 002 | 7 985 | |
| Creditors | 91 782 | 124 185 | 157 262 | 95 229 | 131 610 | 121 909 |
| Disposals Property Plant Equipment | 454 | |||||
| Dividends Paid On Shares | 20 000 | 25 000 | 25 000 | 30 000 | 30 000 | 40 000 |
| Finished Goods Goods For Resale | 50 835 | 88 501 | 98 325 | 130 600 | 165 000 | 152 420 |
| Fixed Assets | 31 200 | 23 760 | 16 971 | 9 977 | 17 378 | 14 576 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | 1 440 | 1 243 | 994 | 3 549 | 2 839 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 440 | 1 243 | 994 | 4 344 | 3 644 |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -29 518 | -18 431 | -12 712 | 49 880 | 56 143 | 54 132 |
| Other Creditors | 71 459 | 90 505 | 110 432 | 58 326 | 88 326 | 43 891 |
| Other Taxation Social Security Payable | 4 088 | 7 590 | 19 464 | 20 118 | 21 779 | |
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 454 | 9 454 | 27 199 | 28 041 |
| Taxation Social Security Payable | 29 764 | 51 542 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 17 745 | 842 | |||
| Total Assets Less Current Liabilities | 1 682 | 5 329 | 4 259 | 59 857 | 73 521 | 68 708 |
| Trade Creditors Trade Payables | 12 044 | 17 831 | 20 368 | 5 582 | 12 321 | 25 276 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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