Dcb Promotions Limited is a private limited company situated at Newburgh Post Office Course Lane, Newburgh, Wigan WN8 7LA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-16, this 7-year-old company is run by 2 directors.
Director Denis B., appointed on 16 August 2017. Director Gaynor B., appointed on 16 August 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990). According to CH database there was a name change on 2017-09-28 and their previous name was Newburgh Store & Coffee Shop Ltd.
The latest confirmation statement was sent on 2023-08-15 and the date for the subsequent filing is 2024-08-29. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Newburgh Post Office Course Lane |
| Office Address2 | Newburgh |
| Town | Wigan |
| Post code | WN8 7LA |
| Country of origin | United Kingdom |
| Registration Number | 10919299 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Denis B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gaynor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis B.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gaynor B.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Newburgh Store & Coffee Shop | September 28, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 274 | 5 246 | 12 998 | 51 | 107 | |
| Current Assets | 3 430 | 7 828 | 42 842 | 62 729 | 43 610 | 23 258 |
| Debtors | 1 156 | 7 828 | 37 596 | 49 731 | 43 559 | 23 151 |
| Net Assets Liabilities | 443 | 2 054 | -6 085 | -18 055 | ||
| Other Debtors | 1 156 | 2 413 | 37 596 | 49 731 | 43 559 | 23 151 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 156 | 1 713 | 34 191 | 46 326 | 38 421 | 19 746 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 513 | 33 195 | 34 191 | 34 135 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 357 | 32 638 | 1 713 | 22 000 | 7 905 | 18 675 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 14 | 25 000 | 18 750 | 18 001 | 15 334 | |
| Creditors | 3 155 | 7 806 | 42 399 | 18 750 | 18 001 | 15 334 |
| Net Current Assets Liabilities | 275 | 22 | 443 | 20 804 | 11 916 | -2 721 |
| Other Creditors | 1 273 | 2 293 | 1 020 | 21 093 | 12 973 | 12 725 |
| Other Taxation Social Security Payable | 1 882 | 5 499 | 16 380 | 15 833 | 16 055 | 10 587 |
| Total Assets Less Current Liabilities | 275 | 22 | 443 | 20 804 | 11 916 | -2 721 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 5 415 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 9th, May 2024 |
accounts | Free Download (7 pages) |
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