Founded in 2015, Dm Retail, classified under reg no. NI632051 is an active company. Currently registered at 4 Lany Road BT26 6JR, Hillsborough the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely James M. and David M.. In addition one secretary - David M. - is with the firm. Currenlty, the company lists one former director, whose name is Alan D. and who left the the company on 1 September 2017. In addition, there is one former secretary - Alan D. who worked with the the company until 1 September 2017.
| Office Address | 4 Lany Road |
| Town | Hillsborough |
| Post code | BT26 6JR |
| Country of origin | United Kingdom |
| Registration Number | NI632051 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2018
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 22 June 2015
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is David M. This PSC and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David M.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan D.
| Notified on | 21 June 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 472 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 110 | 26 610 | 13 178 | 12 623 | 29 725 | 49 252 | |
| Current Assets | 52 201 | 59 701 | 63 769 | 62 373 | 79 725 | 101 752 | 126 441 |
| Debtors | 591 | 591 | 591 | ||||
| Net Assets Liabilities | 8 472 | 19 855 | 18 038 | 8 631 | 15 240 | 16 155 | |
| Property Plant Equipment | 7 156 | 10 486 | 9 191 | 7 353 | 5 882 | 6 305 | |
| Total Inventories | 26 500 | 32 500 | 50 000 | 49 750 | 50 000 | 52 500 | |
| Cash Bank In Hand | 25 110 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 472 | ||||||
| Stocks Inventory | 26 500 | ||||||
| Tangible Fixed Assets | 7 156 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 470 | ||||||
| Shareholder Funds | 8 472 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 750 | 1 518 | 1 156 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 4 410 | 6 707 | 8 545 | 10 016 | 11 592 | |
| Average Number Employees During Period | 10 | 10 | 12 | 13 | 14 | ||
| Creditors | 50 885 | 47 490 | 52 426 | 59 698 | 68 970 | 90 505 | 82 220 |
| Fixed Assets | 7 156 | 10 486 | 9 191 | 7 353 | 5 882 | 6 305 | 5 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 1 838 | 1 471 | 1 576 | |||
| Net Current Assets Liabilities | 1 316 | 12 211 | 11 343 | 2 675 | 10 755 | 11 247 | 44 221 |
| Property Plant Equipment Gross Cost | 8 945 | 14 896 | 15 898 | 15 898 | 15 898 | 17 897 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 992 | 1 746 | 1 397 | 1 397 | 1 397 | 1 397 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 951 | 1 999 | |||||
| Total Assets Less Current Liabilities | 8 472 | 22 697 | 20 534 | 10 028 | 16 637 | 17 552 | 49 265 |
| Creditors Due Within One Year | 50 885 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 8 945 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 945 | ||||||
| Tangible Fixed Assets Depreciation | 1 789 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (4 pages) |
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