Founded in 2016, Dnp Stores, classified under reg no. 10449243 is an active company. Currently registered at 20-22 Partington Street M35 9RD, Manchester the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Dilip P., appointed on 27 October 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Utkarsh P.. There were no ex secretaries.
| Office Address | 20-22 Partington Street |
| Office Address2 | Failsworth |
| Town | Manchester |
| Post code | M35 9RD |
| Country of origin | United Kingdom |
| Registration Number | 10449243 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 27 October 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Utkarsh P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dilip P. This PSC owns 25-50% shares and has 25-50% voting rights.
Utkarsh P.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dilip P.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 874 | 874 | 813 | 665 | 110 673 | 78 659 | 66 438 | 21 363 |
| Current Assets | 56 073 | 56 073 | 63 567 | 50 197 | 171 931 | 172 253 | 121 133 | 74 325 |
| Debtors | 3 358 | 3 358 | 3 327 | 3 318 | 3 328 | 14 126 | 20 503 | 17 303 |
| Net Assets Liabilities | 14 954 | 14 954 | 18 234 | 21 596 | 101 268 | 148 555 | 141 576 | 185 978 |
| Other Debtors | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 17 303 |
| Property Plant Equipment | 2 947 | 2 947 | 2 417 | 1 982 | 13 927 | 12 589 | 53 585 | |
| Total Inventories | 51 841 | 51 841 | 59 427 | 46 214 | 57 930 | 79 468 | 34 192 | 35 659 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 5 800 | 11 600 | 17 400 | 23 200 | 29 000 | 34 800 | 40 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 647 | 1 177 | 1 612 | 4 669 | 7 432 | 19 194 | 3 866 |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | 7 | 7 | |
| Bank Borrowings Overdrafts | 5 024 | 5 024 | 6 747 | 811 | 62 375 | 54 888 | 95 694 | 69 458 |
| Creditors | 52 000 | 52 000 | 40 000 | 40 150 | 86 330 | 77 943 | 108 749 | 88 128 |
| Dividends Paid | 4 000 | 4 000 | 4 000 | 8 000 | ||||
| Fixed Assets | 142 147 | 142 147 | 135 817 | 129 582 | 135 727 | 128 589 | 163 785 | 292 294 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 530 | 435 | 3 057 | 2 763 | 11 762 | 534 | |
| Intangible Assets | 139 200 | 139 200 | 133 400 | 127 600 | 121 800 | 116 000 | 110 200 | 104 400 |
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Net Current Assets Liabilities | -75 193 | -75 193 | -77 583 | -67 836 | 51 871 | 97 909 | 86 540 | -13 803 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 52 000 | 52 000 | 40 000 | 40 150 | 23 955 | 23 055 | 13 055 | 79 508 |
| Other Taxation Social Security Payable | 4 936 | 4 936 | 6 547 | 6 093 | 22 106 | 19 051 | 2 922 | 10 149 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 7 280 | 7 362 | 83 672 | 55 287 | ||||
| Property Plant Equipment Gross Cost | 3 594 | 3 594 | 3 594 | 3 594 | 18 596 | 20 021 | 72 779 | 143 956 |
| Total Additions Including From Business Combinations Intangible Assets | 145 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 594 | 15 002 | 1 425 | 52 758 | 143 956 | |||
| Total Assets Less Current Liabilities | 66 954 | 66 954 | 58 234 | 61 746 | 187 598 | 226 498 | 250 325 | 278 491 |
| Trade Creditors Trade Payables | 1 | -2 041 | -2 278 | -22 228 | -1 529 | |||
| Trade Debtors Trade Receivables | 158 | 158 | 127 | 118 | 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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