Dps Retail Ltd is a private limited company registered at 80-84 Hastings Road, Leicester LE5 0HL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 4 directors.
Director Vishalkumar S., appointed on 21 September 2019. Director Maheshbhai D., appointed on 21 September 2019. Director Gopalbhai P., appointed on 21 September 2019.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The last confirmation statement was sent on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 80-84 Hastings Road |
| Town | Leicester |
| Post code | LE5 0HL |
| Country of origin | United Kingdom |
| Registration Number | 12220448 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 29 244 | 59 869 | 64 273 |
| Current Assets | 100 | 81 531 | 95 062 | 102 720 |
| Debtors | 23 707 | 2 023 | 2 647 | |
| Net Assets Liabilities | 100 | 12 880 | 49 013 | 50 671 |
| Other Debtors | 2 023 | 2 647 | ||
| Property Plant Equipment | 82 389 | 72 241 | 62 156 | |
| Total Inventories | 28 580 | 33 170 | 35 800 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 12 600 | 19 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 443 | 23 191 | 34 159 | |
| Average Number Employees During Period | 4 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 48 123 | 28 528 | |
| Corporation Tax Payable | 724 | 5 870 | ||
| Creditors | 50 000 | 48 123 | 28 528 | |
| Dividends Paid On Shares | 138 600 | |||
| Fixed Assets | 220 989 | 203 641 | 186 356 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 7 200 | 7 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 443 | 12 748 | 10 968 | |
| Intangible Assets | 138 600 | 131 400 | 124 200 | |
| Intangible Assets Gross Cost | 144 000 | 144 000 | ||
| Net Current Assets Liabilities | 100 | -142 455 | -92 779 | -95 347 |
| Other Creditors | 220 090 | 185 090 | 178 140 | |
| Other Taxation Social Security Payable | 503 | 326 | 181 | |
| Profit Loss | 12 780 | 36 133 | ||
| Property Plant Equipment Gross Cost | 92 832 | 95 432 | 96 315 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 654 | 13 726 | 11 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 832 | 2 600 | 883 | |
| Total Assets Less Current Liabilities | 100 | 78 534 | 110 862 | 91 009 |
| Trade Creditors Trade Payables | 3 393 | 1 701 | 2 333 | |
| Trade Debtors Trade Receivables | 23 707 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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