Deri Stores Limited in Rhiwbina CARDIFF

Deri Stores Limited CARDIFF

Founded in 1980, Deri Stores, classified under reg no. 01519032 is an active company. Currently registered at 1 Wenallt Road CF14 6SA, Cardiff the company has been in the business for 44 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Mary D. and Adrian D.. In addition one secretary - Mary D. - is with the company. As of 29 April 2024, there were 2 ex directors - Ellen D., Owen D. and others listed below. There were no ex secretaries.

Deri Stores Limited Address / Contact

Office Address	1 Wenallt Road
Office Address2	Rhiwbina
Town	Cardiff
Post code	CF14 6SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01519032
Date of Incorporation	Fri, 26th Sep 1980
Industry
End of financial Year	31st July
Company age	44 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Mary D.

Position: Director

Appointed: 20 April 1991

Mary D.

Position: Secretary

Appointed: 20 April 1991

Adrian D.

Position: Director

Appointed: 20 April 1991

Ellen D.

Position: Director

Appointed: 20 April 1991

Resigned: 08 January 2007

Owen D.

Position: Director

Appointed: 20 April 1991

Resigned: 12 April 1993

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Adrian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mary D. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Mary D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	4 301	4 315

Balance Sheet
Cash Bank On Hand		2 552	7 271	2 310	8 936	65 891	77 533	30 046	35 222
Current Assets	48 710	49 052	52 721	48 310	55 936	115 891	134 268	88 046	93 722
Debtors							2 735
Net Assets Liabilities		4 315	6 659	-4 933	-6 205	66 385	84 841	81 847	78 926
Other Debtors							2 735
Property Plant Equipment		34 852	29 218	24 523	20 603	21 154	17 832	27 924	22 383
Total Inventories		46 500	45 450	46 000	47 000	50 000	54 000	58 000
Cash Bank In Hand	2 460	2 552
Stocks Inventory	46 250	46 500
Tangible Fixed Assets	37 534	34 852

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	4 297	4 311
Shareholder Funds	4 301	4 315

Other
Accumulated Depreciation Impairment Property Plant Equipment		211 031	216 666	221 361	225 281	228 608	231 930	224 703	230 244
Average Number Employees During Period					20	17	20	21	24
Bank Borrowings Overdrafts		13 329	14 976	13 166	13 130
Corporation Tax Payable		3 548	1 678		187	17 941	10 653		1 988
Creditors		72 619	69 729	73 107	78 842	66 651	63 875	31 433	33 006
Dividends Paid On Shares Final									4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 635	4 695	3 920	3 327	3 322	6 127	5 541
Net Current Assets Liabilities	-23 631	-23 567	-17 008	-24 797	-22 906	49 240	70 393	56 613	60 716
Number Shares Issued Fully Paid			4	4
Other Creditors		33 910	32 125	41 334	50 061	28 367	29 866	14 531	2 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 354
Other Disposals Property Plant Equipment								13 735
Other Taxation Social Security Payable		6 607	5 504	6 493	6 690	11 570	13 616	5 319	10 995
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		245 884	245 884	245 884	245 884	249 762	249 762	252 627
Provisions For Liabilities Balance Sheet Subtotal		6 970	5 551	4 659	3 902	4 009	3 384	2 690	4 173
Total Additions Including From Business Combinations Property Plant Equipment						3 878		16 600
Total Assets Less Current Liabilities	13 903	11 285	12 210	-274	-2 303	70 394	88 225	84 537	83 099
Trade Creditors Trade Payables		15 225	15 446	12 114	8 774	8 773	9 740	11 583	17 233
Creditors Due After One Year	3 845
Creditors Due Within One Year	72 341	72 619
Number Shares Allotted		4
Provisions For Liabilities Charges	5 757	6 970
Share Capital Allotted Called Up Paid	4	4

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 27th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 23rd, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 28th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 9th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 25th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 24th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 3rd, December 2015	accounts	Free Download (4 pages)
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AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 26th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 17th, December 2012	accounts	Free Download (5 pages)
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AA	Full accounts for the period ending 1993/07/31 filed on: 23rd, August 1994	accounts	Free Download
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Deri Stores Limited CARDIFF

Deri Stores Limited Address / Contact

Company Information / Profile

Company staff

Mary D.

Mary D.

Adrian D.

Ellen D.

Owen D.

People with significant control

Annual reports financial information

Company filings

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