Founded in 2007, Dsd Stronge, classified under reg no. NI067119 is an active company. Currently registered at 169a Upper Newtownards Road BT4 3HZ, Belfast the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David S., appointed on 12 February 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Darren S. who worked with the the firm until 18 September 2023.
| Office Address | 169a Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3HZ |
| Country of origin | United Kingdom |
| Registration Number | NI067119 |
| Date of Incorporation | Wed, 14th Nov 2007 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 12 February 2008
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is David S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Darren S. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Darren S.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 915 240 | 855 580 | 766 227 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 186 535 | 335 306 | 389 343 | ||
| Cash Bank On Hand | 389 343 | 271 801 | 317 876 | ||
| Current Assets | 329 994 | 381 846 | 438 698 | 337 726 | 343 682 |
| Debtors | 104 090 | 6 777 | 9 195 | 42 956 | 1 458 |
| Intangible Fixed Assets | 819 599 | 728 532 | 637 465 | ||
| Net Assets Liabilities | 766 227 | 631 451 | 792 357 | ||
| Net Assets Liabilities Including Pension Asset Liability | 915 240 | 855 580 | 766 227 | ||
| Other Debtors | 4 090 | 4 090 | |||
| Property Plant Equipment | 328 383 | 166 234 | 229 578 | ||
| Stocks Inventory | 39 369 | 39 763 | 40 160 | ||
| Tangible Fixed Assets | 365 276 | 326 051 | 328 383 | ||
| Total Inventories | 40 160 | 22 969 | 24 348 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 915 140 | 855 480 | 766 127 | ||
| Shareholder Funds | 915 240 | 855 580 | 766 227 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 55 439 | 44 308 | 31 384 | ||
| Accumulated Amortisation Impairment Intangible Assets | 728 535 | 819 602 | 910 669 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 608 | 261 457 | 301 976 | ||
| Additional Provisions Increase From New Provisions Recognised | 10 373 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 33 247 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 784 878 | ||||
| Administrative Expenses | 944 215 | 879 758 | |||
| Amortisation Expense Intangible Assets | 91 067 | 91 067 | |||
| Applicable Tax Rate | 20 | 19 | |||
| Average Number Employees During Period | 50 | 42 | |||
| Bank Borrowings | 15 271 | 14 613 | 781 328 | ||
| Bank Borrowings Overdrafts | 270 311 | 50 660 | 680 703 | ||
| Corporation Tax Payable | 73 319 | 72 180 | 57 062 | ||
| Cost Sales | 1 643 008 | 1 272 475 | |||
| Creditors | 270 311 | 50 660 | 1 280 703 | ||
| Creditors Due After One Year | 239 394 | 207 993 | 270 311 | ||
| Creditors Due Within One Year | 360 235 | 372 856 | 368 008 | ||
| Current Tax For Period | 72 180 | 57 066 | |||
| Depreciation Expense Property Plant Equipment | 27 700 | 40 519 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 851 | ||||
| Disposals Property Plant Equipment | 313 800 | ||||
| Fixed Assets | 1 184 875 | 1 054 583 | 965 848 | 712 632 | 2 469 787 |
| Further Item Operating Income Component Total Other Operating Income | 23 588 | 20 676 | |||
| Gross Profit Loss | 1 209 987 | 1 089 695 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 22 | 42 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 91 067 | 91 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 700 | 40 519 | |||
| Intangible Assets | 637 465 | 546 398 | 455 331 | ||
| Intangible Assets Gross Cost | 1 366 000 | 1 366 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 546 401 | 637 468 | 728 535 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 91 067 | 91 067 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 366 000 | 1 366 000 | |||
| Interest Expense On Bank Loans Similar Borrowings | -5 669 | 9 251 | |||
| Interest Income On Bank Deposits | 604 | 595 | |||
| Interest Payable Similar Charges Finance Costs | -5 669 | 9 251 | |||
| Investment Property | 1 784 878 | ||||
| Investment Property Fair Value Model | 1 784 878 | ||||
| Merchandise | 40 160 | 22 969 | 24 348 | ||
| Net Current Assets Liabilities | -30 241 | 8 990 | 70 690 | 2 726 | -353 107 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | 289 360 | 247 044 | |||
| Other Creditors | 27 292 | 27 292 | 27 292 | ||
| Other Deferred Tax Expense Credit | 33 247 | 10 373 | |||
| Other Interest Receivable Similar Income Finance Income | 604 | 595 | |||
| Other Operating Income Format1 | 23 588 | 37 107 | |||
| Other Taxation Social Security Payable | 7 457 | 9 279 | 6 886 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 3 812 | ||||
| Profit Loss | 190 184 | 170 906 | |||
| Profit Loss On Ordinary Activities Before Tax | 295 633 | 238 388 | |||
| Property Plant Equipment Gross Cost | 687 991 | 427 691 | 531 554 | ||
| Provisions | 33 247 | 43 620 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 33 247 | 43 620 | |||
| Rental Leasing Income | 16 431 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 905 | 37 010 | |||
| Tangible Fixed Assets Cost Or Valuation | 649 076 | 650 981 | 687 991 | ||
| Tangible Fixed Assets Depreciation | 283 800 | 324 930 | 359 608 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 41 130 | 34 678 | |||
| Tax Expense Credit Applicable Tax Rate | 59 127 | 45 294 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 053 | 5 280 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 493 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 449 | 67 482 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 500 | 103 863 | |||
| Total Assets Less Current Liabilities | 1 154 634 | 1 063 573 | 1 036 538 | 715 358 | 2 116 680 |
| Total Current Tax Expense Credit | 72 202 | 57 109 | |||
| Trade Creditors Trade Payables | 149 840 | 119 852 | 138 400 | ||
| Trade Debtors Trade Receivables | 1 293 | 1 866 | 1 458 | ||
| Turnover Revenue | 2 852 995 | 2 362 170 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge NI0671190002 satisfaction in full. filed on: 15th, March 2024 |
mortgage | Free Download (4 pages) |
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