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Dk Bags Ltd KENT

Founded in 2014, Dk Bags, classified under reg no. 08841246 is an active company. Currently registered at 30 Mere Gate CT9 5TR, Kent the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Deborah S., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 13 January 2014 and Deborah S. has been with the company for the least time - from 1 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Dk Bags Ltd Address / Contact

Office Address 30 Mere Gate
Office Address2 Margate
Town Kent
Post code CT9 5TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08841246
Date of Incorporation Mon, 13th Jan 2014
Industry Wholesale of textiles
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Deborah S.

Position: Director

Appointed: 01 March 2014

Ian S.

Position: Director

Appointed: 13 January 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Deborah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ian S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth10 613-13 756       
Balance Sheet
Cash Bank On Hand 24 17918 88167 096561 09954 72172 14272 069
Current Assets255 195298 007239 334243 110281 690276 917225 630307 164428 449
Debtors47 36347 84537 24963 313109 90979 79921 59062 495173 622
Net Assets Liabilities     -17 684-5 47834 676137 642
Other Debtors 9 9422 651 11 73821 8594 370856 
Property Plant Equipment 669741204352474 5821 046
Total Inventories 225 983183 204112 701171 725196 019149 319172 527182 758
Cash Bank In Hand74 82324 179       
Stocks Inventory133 009225 983       
Tangible Fixed Assets 669       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve10 603-13 766       
Shareholder Funds10 613-13 756       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3308571 3941 7712 0892 5632 8133 452
Additions Other Than Through Business Combinations Property Plant Equipment       8321 103
Amounts Owed To Related Parties     73 14449 14442 14421 201
Average Number Employees During Period  2222234
Bank Borrowings     18 750   
Creditors 312 432258 483236 111277 638295 075231 108272 959291 581
Increase From Depreciation Charge For Year Property Plant Equipment  527537377318474250639
Net Current Assets Liabilities10 613-14 425-19 1496 9994 052-18 158-5 47834 205136 868
Number Shares Issued Fully Paid     10101010
Other Creditors 226 033224 775221 666228 481205 0711 00815 37130 085
Other Inventories     196 019149 319172 527182 758
Other Remaining Borrowings     126 944126 944126 944126 944
Par Value Share11    111
Property Plant Equipment Gross Cost 9991 5981 5982 1232 5632 5633 3954 498
Provisions For Liabilities Balance Sheet Subtotal       111272
Taxation Social Security Payable      5 95110 70360 396
Total Assets Less Current Liabilities10 613-13 756-18 4087 2034 404-17 684-5 47834 787137 914
Total Borrowings     145 694126 944126 944126 944
Trade Creditors Trade Payables 38 83746474345 95271 25448 06177 79752 955
Trade Debtors Trade Receivables 37 90334 59863 31398 17157 94017 22061 639173 622
Bank Borrowings Overdrafts 44 28515 000 1118 750   
Creditors Due Within One Year244 582312 432       
Number Shares Allotted1010       
Other Taxation Social Security Payable 3 27718 24413 7023 194    
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 999       
Tangible Fixed Assets Cost Or Valuation 999       
Tangible Fixed Assets Depreciation 330       
Tangible Fixed Assets Depreciation Charged In Period 330       
Total Additions Including From Business Combinations Property Plant Equipment  599 525440   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 19th, June 2023 		Free Download (11 pages)

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