District And Modern Stores Limited in Harpenden HERTFORDSHIRE

District And Modern Stores Limited HERTFORDSHIRE

Founded in 2003, District And Modern Stores, classified under reg no. 04792323 is an active company. Currently registered at 80 Park Rise AL5 3AL, Hertfordshire the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Martin G., appointed on 9 June 2003. In addition, a secretary was appointed - Amanda S., appointed on 9 June 2003. As of 7 May 2024, our data shows no information about any ex officers on these positions.

District And Modern Stores Limited Address / Contact

Office Address	80 Park Rise
Office Address2	Harpenden
Town	Hertfordshire
Post code	AL5 3AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04792323
Date of Incorporation	Mon, 9th Jun 2003
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (37 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Amanda S.

Position: Secretary

Appointed: 09 June 2003

Martin G.

Position: Director

Appointed: 09 June 2003

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin G.

Notified on	28 April 2021
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	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Net Worth	64 654	86 194	103 023	122 647

Balance Sheet
Cash Bank In Hand	43 068	58 770	74 914	31 911
Current Assets	159 128	188 969	200 178	174 517
Debtors	27 560	36 799	29 064	44 106
Intangible Fixed Assets	1	1	1	1
Stocks Inventory	88 500	93 400	96 200	98 500
Tangible Fixed Assets	1 478	734	551	413

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 554	86 093	102 923	122 547
Shareholder Funds	64 654	86 194	103 023	122 647

Other
Creditors Due After One Year	24 320	24 320	24 320
Creditors Due Within One Year	71 633	79 191	73 387	52 210
Deferred Tax Liability				74
Fixed Assets	1 479	735	552	414
Intangible Fixed Assets Aggregate Amortisation Impairment		54 999	54 999	54 999
Intangible Fixed Assets Cost Or Valuation		55 000	55 000	55 000
Net Assets Liability Excluding Pension Asset Liability	64 654	86 193	103 023	122 647
Net Current Assets Liabilities	87 495	109 779	126 791	122 307
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		21 332	21 332	21 332
Tangible Fixed Assets Depreciation	19 854	20 598	20 781	20 919
Tangible Fixed Assets Depreciation Charged In Period		744	183	138
Total Assets Less Current Liabilities	88 974	110 513	127 343	122 721

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 2nd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 23rd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 21st, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 4th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 1st, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2016 filed on: 22nd, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 22, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 9th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 9, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 31st, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2014 filed on: 3rd, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 3, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 1st, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2013 filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 5th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2012 filed on: 23rd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 27th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2011 filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2010 filed on: 19th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 3rd, March 2010	accounts	Free Download (6 pages)
363a	Period up to July 6, 2009 - Annual return with full member list filed on: 6th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 16th, April 2009	accounts	Free Download (6 pages)
363a	Period up to July 4, 2008 - Annual return with full member list filed on: 4th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 20th, March 2008	accounts	Free Download (6 pages)
363s	Period up to July 26, 2007 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (6 pages)
363s	Period up to July 26, 2007 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 18th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 18th, April 2007	accounts	Free Download (6 pages)
363s	Period up to July 6, 2006 - Annual return with full member list filed on: 6th, July 2006	annual return	Free Download (6 pages)
363s	Period up to July 6, 2006 - Annual return with full member list filed on: 6th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 9th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 9th, January 2006	accounts	Free Download (5 pages)
363s	Period up to July 6, 2005 - Annual return with full member list filed on: 6th, July 2005	annual return	Free Download (6 pages)
363s	Period up to July 6, 2005 - Annual return with full member list filed on: 6th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 29/07/04 to 30/06/04 filed on: 13th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/07/04 to 30/06/04 filed on: 13th, April 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
363s	Period up to June 22, 2004 - Annual return with full member list filed on: 22nd, June 2004	annual return	Free Download (6 pages)
363s	Period up to June 22, 2004 - Annual return with full member list filed on: 22nd, June 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/04 to 29/07/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 29/07/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on June 9, 2003. Value of each share 1 £, total number of shares: 100. filed on: 25th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on June 9, 2003. Value of each share 1 £, total number of shares: 100. filed on: 25th, June 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, June 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, June 2003	resolution	Free Download (1 page)
287	Registered office changed on 25/06/03 from: torrington house, 47 holywell hill, st. Albans hertfordshire AL1 1HD filed on: 25th, June 2003	address	Free Download (1 page)
287	Registered office changed on 25/06/03 from: torrington house, 47 holywell hill, st. Albans hertfordshire AL1 1HD filed on: 25th, June 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, June 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 9th, June 2003	incorporation	Free Download (9 pages)

District And Modern Stores Limited HERTFORDSHIRE

District And Modern Stores Limited Address / Contact

Company Information / Profile

Company staff

Amanda S.

Martin G.

People with significant control

Annual reports financial information

Company filings

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