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Dealbuyer (UK) Ltd RINGWOOD

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.

Dealbuyer (UK) Ltd Address / Contact

Office Address 4-6 Parkside
Office Address2 Christchurch Road
Town Ringwood
Post code BH24 3SQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Scott M.

Position: Director

Appointed: 17 April 2014

Bryan J.

Position: Director

Appointed: 13 February 2014

Resigned: 17 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth29 04266 995       
Balance Sheet
Cash Bank In Hand31 44629 802       
Cash Bank On Hand 29 802150 152236 478403 742446 527463 79029 78273 059
Current Assets63 606184 015368 038434 440544 877726 423759 664706 093964 398
Debtors 13 019 2 6135 4602 32713 19830 83012 077
Net Assets Liabilities 66 896163 415222 171292 688309 157324 288325 257321 684
Net Assets Liabilities Including Pension Asset Liability29 04266 995       
Property Plant Equipment 7 34629 35730 91424 24425 12221 05115 73212 846
Stocks Inventory32 160141 194       
Tangible Fixed Assets9 5447 346       
Total Inventories 141 194217 886195 349135 675277 569282 676645 481879 262
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve28 94266 895       
Shareholder Funds29 04266 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 6337 83718 14226 22428 43435 45441 03945 322
Average Number Employees During Period  3367777
Corporation Tax Payable  26 25720 190 46 19868 13922 2879 920
Creditors 122 996228 010237 309271 827437 61546 29739 37434 723
Creditors Due Within One Year42 199122 897       
Increase From Depreciation Charge For Year Property Plant Equipment  2 20410 3058 0826 8357 0205 5854 283
Net Current Assets Liabilities21 40761 019140 028197 131273 050288 808323 534351 889346 773
Number Shares Allotted100100       
Other Creditors 16 70819 9706 68143 1831 101 164 433309 040
Other Taxation Social Security Payable 31 82039 15922 80680 69714 4562 68848 4972 671
Par Value Share11       
Prepayments    3 900   3 000
Property Plant Equipment Gross Cost 12 97937 19449 05650 46853 55656 50556 77158 168
Provisions For Liabilities Balance Sheet Subtotal 1 4695 8715 8744 6064 7734 0002 9903 212
Provisions For Liabilities Charges1 9091 469       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions12 727252       
Tangible Fixed Assets Cost Or Valuation12 72712 979       
Tangible Fixed Assets Depreciation3 1835 633       
Tangible Fixed Assets Depreciation Charged In Period3 1832 450       
Total Additions Including From Business Combinations Property Plant Equipment  24 21511 8621 41221 5882 9492661 397
Total Assets Less Current Liabilities30 95168 464169 286228 045297 294313 930374 585367 621359 619
Trade Creditors Trade Payables 74 468142 723187 632147 947215 87093 78994 114266 679
Trade Debtors Trade Receivables 13 019  1 5602 327 30 8303 235
Accrued Liabilities Deferred Income     54 4945 7403 4101 350
Bank Borrowings Overdrafts      24 07417 1518 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 625   
Disposals Property Plant Equipment     18 500   
Fixed Assets     25 12251 05115 732 
Investments Fixed Assets      30 000  
Investments In Group Undertakings      30 000-30 000 
Recoverable Value-added Tax      13 198 5 842

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 5th, June 2023 		Free Download (9 pages)

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