Dvt Enterprise started in year 2014 as Private Limited Company with registration number 09333246. The Dvt Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weston-super-mare at 3-6 Nightingale Court. Postal code: BS22 8SX.
The firm has 2 directors, namely Ranjeet H., Guljinder H.. Of them, Ranjeet H., Guljinder H. have been with the company the longest, being appointed on 25 September 2015. Currenlty, the firm lists one former director, whose name is David T. and who left the the firm on 25 September 2015. In addition, there is one former secretary - Valerie T. who worked with the the firm until 25 September 2015.
| Office Address | 3-6 Nightingale Court |
| Town | Weston-super-mare |
| Post code | BS22 8SX |
| Country of origin | United Kingdom |
| Registration Number | 09333246 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is Hayers Retail Limited from Worle, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayers Retail Limited
3-6 Nightingale Court, Meadvale, Worle, Weston-Super-Mare, BS22 8SX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 05340102 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 443 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 373 | 8 671 | 5 661 | 4 678 | 12 470 | 145 241 | 12 858 | 4 424 |
| Current Assets | 24 912 | 28 445 | 34 389 | 23 179 | 26 995 | 164 945 | 25 983 | 30 842 |
| Debtors | 3 539 | 10 124 | 14 478 | 7 101 | 3 125 | 8 304 | 15 427 | 26 418 |
| Net Assets Liabilities | 5 443 | -71 717 | -125 082 | -151 093 | -124 688 | -85 387 | -74 281 | -59 404 |
| Other Debtors | 3 538 | 10 124 | 3 125 | 3 125 | 3 125 | 8 304 | 3 125 | 26 418 |
| Property Plant Equipment | 209 698 | 178 495 | 151 484 | 131 578 | 116 563 | 114 554 | 107 633 | |
| Total Inventories | 9 650 | 14 250 | 11 400 | 11 400 | 11 400 | 10 000 | ||
| Cash Bank In Hand | 21 373 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 443 | |||||||
| Tangible Fixed Assets | 209 698 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 5 441 | |||||||
| Shareholder Funds | 5 443 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 560 | 51 370 | 60 190 | 68 658 | 271 881 | 271 881 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 425 | 59 041 | 87 355 | 107 261 | 123 779 | 135 585 | 146 980 | |
| Additions Other Than Through Business Combinations Intangible Assets | 271 881 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 413 | 1 303 | 1 503 | 9 797 | 4 473 | |||
| Amounts Owed To Related Parties | 340 | 6 440 | 7 650 | 19 168 | 22 347 | 18 580 | 137 914 | 48 950 |
| Average Number Employees During Period | 22 | 28 | 24 | 25 | 25 | 18 | 10 | 5 |
| Bank Borrowings | 83 907 | 144 448 | 166 989 | 131 724 | 95 818 | 50 000 | 31 667 | 21 667 |
| Bank Overdrafts | 4 916 | 4 799 | 4 961 | 4 669 | 57 | |||
| Creditors | 99 307 | 9 800 | 4 200 | 131 724 | 95 818 | 50 000 | 31 667 | 21 667 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -68 658 | -271 881 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -146 980 | |||||||
| Disposals Intangible Assets | -271 881 | -271 881 | ||||||
| Disposals Property Plant Equipment | -254 613 | |||||||
| Finance Lease Liabilities Present Value Total | 15 400 | 9 800 | 4 200 | 4 200 | ||||
| Fixed Assets | 209 698 | 420 816 | 371 995 | 343 269 | 319 786 | 114 554 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 29 560 | 21 810 | 8 820 | 8 468 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 616 | 28 314 | 19 906 | 16 518 | 11 806 | 11 395 | ||
| Intangible Assets | 242 321 | 220 511 | 211 691 | 203 223 | ||||
| Intangible Assets Gross Cost | 271 881 | 271 881 | 271 881 | 271 881 | 271 881 | 271 881 | ||
| Net Current Assets Liabilities | -104 948 | -482 733 | -492 877 | -362 638 | -348 655 | -149 941 | -150 248 | -37 737 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 93 133 | 284 230 | 228 640 | 250 298 | 259 834 | 268 184 | 6 513 | 9 629 |
| Other Inventories | 9 650 | 14 250 | 11 400 | 11 400 | 11 400 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 990 | 11 353 | 3 976 | |||||
| Property Plant Equipment Gross Cost | 233 123 | 237 536 | 238 839 | 238 839 | 240 342 | 250 140 | 254 613 | |
| Taxation Social Security Payable | 1 665 | 24 394 | 24 643 | 30 847 | 34 425 | 9 927 | 7 063 | |
| Total Assets Less Current Liabilities | 104 750 | -61 917 | -120 882 | -19 369 | -28 869 | -35 387 | -42 614 | -37 737 |
| Total Borrowings | 99 307 | 9 800 | 4 200 | 131 724 | 95 818 | 50 000 | 31 667 | 21 667 |
| Trade Creditors Trade Payables | 15 270 | 41 150 | 55 635 | 43 033 | 21 065 | -1 171 | 26 986 | |
| Creditors Due After One Year | 99 307 | |||||||
| Creditors Due Within One Year | 129 860 | |||||||
| Instalment Debts Due After5 Years | 21 042 | |||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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