D & S Stores Limited is a private limited company registered at 65-66 Caledonian, Tamworth B77 2ED. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director and 1 secretary.
Director Shailesh P., appointed on 30 January 2019.
As far as secretaries are concerned, we can mention: Jagrutiben P., appointed on 30 January 2019.
The last confirmation statement was sent on 2023-04-15 and the deadline for the next filing is 2024-04-29. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 65-66 Caledonian |
| Town | Tamworth |
| Post code | B77 2ED |
| Country of origin | United Kingdom |
| Registration Number | 11798430 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 30 January 2019
Position: Secretary
Appointed: 30 January 2019
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Jagrutiben P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shailesh P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jagrutiben P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jagrutiben P.
| Notified on | 6 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shailesh P.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jagrutiben P.
| Notified on | 30 January 2019 |
| Ceased on | 30 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 350 | 26 699 | 14 659 | 8 932 |
| Current Assets | 70 894 | 95 946 | 108 719 | 116 292 |
| Debtors | 8 544 | 9 121 | 8 706 | 9 109 |
| Net Assets Liabilities | -13 073 | 14 066 | 345 | -15 837 |
| Other Debtors | 8 544 | 9 121 | 8 706 | 9 109 |
| Property Plant Equipment | 5 325 | 3 994 | 33 570 | 33 435 |
| Total Inventories | 56 000 | 60 126 | 85 354 | 98 251 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 833 | 31 333 | 54 833 | 78 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 3 106 | 9 501 | 15 754 |
| Average Number Employees During Period | 8 | 6 | 9 | 10 |
| Bank Borrowings Overdrafts | 175 610 | 159 698 | 154 075 | 139 810 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Creditors | 180 639 | 162 952 | 157 329 | 141 289 |
| Finance Lease Liabilities Present Value Total | 5 029 | 3 254 | 3 254 | 1 479 |
| Fixed Assets | 232 492 | 207 661 | 213 737 | 190 102 |
| Increase Decrease In Property Plant Equipment | 7 100 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 833 | 23 500 | 23 500 | 23 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 1 331 | 6 395 | 6 253 |
| Intangible Assets | 227 167 | 203 667 | 180 167 | 156 667 |
| Intangible Assets Gross Cost | 235 000 | 235 000 | 235 000 | |
| Net Current Assets Liabilities | -64 926 | -30 643 | -56 063 | -64 650 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 68 283 | 69 093 | 76 503 | 73 884 |
| Other Taxation Social Security Payable | 2 256 | 7 552 | 7 123 | 2 333 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 100 | 7 100 | 43 071 | 49 189 |
| Total Additions Including From Business Combinations Intangible Assets | 235 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 100 | 35 971 | 6 118 | |
| Total Assets Less Current Liabilities | 167 566 | 177 018 | 157 674 | 125 452 |
| Trade Creditors Trade Payables | 63 506 | 38 564 | 69 193 | 88 502 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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