Founded in 2014, Dealbuyer (UK), classified under reg no. 08893272 is an active company. Currently registered at 4-6 Parkside BH24 3SQ, Ringwood the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Scott M., appointed on 17 April 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Bryan J.. There were no ex secretaries.
Office Address | 4-6 Parkside |
Office Address2 | Christchurch Road |
Town | Ringwood |
Post code | BH24 3SQ |
Country of origin | United Kingdom |
Registration Number | 08893272 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is James W. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Scott M. This PSC owns 75,01-100% shares.
James W.
Notified on | 28 February 2019 |
Nature of control: |
significiant influence or control |
Scott M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 29 042 | 66 995 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 446 | 29 802 | |||||||
Cash Bank On Hand | 29 802 | 150 152 | 236 478 | 403 742 | 446 527 | 463 790 | 29 782 | 73 059 | |
Current Assets | 63 606 | 184 015 | 368 038 | 434 440 | 544 877 | 726 423 | 759 664 | 706 093 | 964 398 |
Debtors | 13 019 | 2 613 | 5 460 | 2 327 | 13 198 | 30 830 | 12 077 | ||
Net Assets Liabilities | 66 896 | 163 415 | 222 171 | 292 688 | 309 157 | 324 288 | 325 257 | 321 684 | |
Net Assets Liabilities Including Pension Asset Liability | 29 042 | 66 995 | |||||||
Property Plant Equipment | 7 346 | 29 357 | 30 914 | 24 244 | 25 122 | 21 051 | 15 732 | 12 846 | |
Stocks Inventory | 32 160 | 141 194 | |||||||
Tangible Fixed Assets | 9 544 | 7 346 | |||||||
Total Inventories | 141 194 | 217 886 | 195 349 | 135 675 | 277 569 | 282 676 | 645 481 | 879 262 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 942 | 66 895 | |||||||
Shareholder Funds | 29 042 | 66 995 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 613 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 613 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 613 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 633 | 7 837 | 18 142 | 26 224 | 28 434 | 35 454 | 41 039 | 45 322 | |
Average Number Employees During Period | 3 | 3 | 6 | 7 | 7 | 7 | 7 | ||
Corporation Tax Payable | 26 257 | 20 190 | 46 198 | 68 139 | 22 287 | 9 920 | |||
Creditors | 122 996 | 228 010 | 237 309 | 271 827 | 437 615 | 46 297 | 39 374 | 34 723 | |
Creditors Due Within One Year | 42 199 | 122 897 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 10 305 | 8 082 | 6 835 | 7 020 | 5 585 | 4 283 | ||
Net Current Assets Liabilities | 21 407 | 61 019 | 140 028 | 197 131 | 273 050 | 288 808 | 323 534 | 351 889 | 346 773 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 16 708 | 19 970 | 6 681 | 43 183 | 1 101 | 164 433 | 309 040 | ||
Other Taxation Social Security Payable | 31 820 | 39 159 | 22 806 | 80 697 | 14 456 | 2 688 | 48 497 | 2 671 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 3 900 | 3 000 | |||||||
Property Plant Equipment Gross Cost | 12 979 | 37 194 | 49 056 | 50 468 | 53 556 | 56 505 | 56 771 | 58 168 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 469 | 5 871 | 5 874 | 4 606 | 4 773 | 4 000 | 2 990 | 3 212 | |
Provisions For Liabilities Charges | 1 909 | 1 469 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 727 | 252 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 727 | 12 979 | |||||||
Tangible Fixed Assets Depreciation | 3 183 | 5 633 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 183 | 2 450 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 215 | 11 862 | 1 412 | 21 588 | 2 949 | 266 | 1 397 | ||
Total Assets Less Current Liabilities | 30 951 | 68 464 | 169 286 | 228 045 | 297 294 | 313 930 | 374 585 | 367 621 | 359 619 |
Trade Creditors Trade Payables | 74 468 | 142 723 | 187 632 | 147 947 | 215 870 | 93 789 | 94 114 | 266 679 | |
Trade Debtors Trade Receivables | 13 019 | 1 560 | 2 327 | 30 830 | 3 235 | ||||
Accrued Liabilities Deferred Income | 54 494 | 5 740 | 3 410 | 1 350 | |||||
Bank Borrowings Overdrafts | 24 074 | 17 151 | 8 900 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | ||||||||
Disposals Property Plant Equipment | 18 500 | ||||||||
Fixed Assets | 25 122 | 51 051 | 15 732 | ||||||
Investments Fixed Assets | 30 000 | ||||||||
Investments In Group Undertakings | 30 000 | -30 000 | |||||||
Recoverable Value-added Tax | 13 198 | 5 842 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 5th, June 2023 |
accounts | Free Download (9 pages) |
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