Round House Dpk Ltd is a private limited company situated at 28 Stream Street, Downpatrick BT30 6DE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 4 directors.
Director John C., appointed on 27 April 2017. Director Peter C., appointed on 27 April 2017. Director Donna C., appointed on 27 April 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-05-08 and the deadline for the next filing is 2024-05-22. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 28 Stream Street |
| Town | Downpatrick |
| Post code | BT30 6DE |
| Country of origin | United Kingdom |
| Registration Number | NI645455 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 197 | 64 099 | 100 810 | 123 607 | 124 119 | 146 136 |
| Current Assets | 97 078 | 90 578 | 122 310 | 144 137 | 148 409 | 174 331 |
| Debtors | 906 | -1 | 1 | |||
| Net Assets Liabilities | 123 556 | 151 037 | ||||
| Property Plant Equipment | 2 975 | 2 450 | 1 925 | 1 636 | 1 391 | 1 182 |
| Total Inventories | 26 975 | 26 480 | 21 500 | 20 530 | 24 290 | 28 195 |
| Other | ||||||
| Accrued Liabilities | 750 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 1 575 | 1 864 | 2 109 | 2 318 |
| Average Number Employees During Period | 2 | 5 | 5 | |||
| Corporation Tax Payable | 1 833 | 10 335 | 12 002 | 9 711 | 9 089 | |
| Creditors | 152 032 | 116 772 | 104 913 | 93 000 | 66 244 | 64 476 |
| Dividends Paid On Shares | 40 000 | 40 000 | 40 000 | |||
| Fixed Assets | 42 975 | 42 450 | 41 925 | 41 636 | 41 391 | 41 182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 525 | 289 | 245 | 209 |
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -54 954 | -26 194 | 17 397 | 51 137 | 82 165 | 109 855 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 99 496 | 66 743 | 41 037 | 39 410 | -1 | |
| Other Inventories | 24 290 | 28 195 | ||||
| Other Remaining Borrowings | 14 841 | 9 435 | ||||
| Other Taxation Social Security Payable | 3 354 | 3 587 | 950 | 1 501 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Taxation Social Security Payable | 10 590 | 13 433 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | |||||
| Total Assets Less Current Liabilities | -11 979 | 16 256 | 59 322 | 92 773 | 123 556 | |
| Total Borrowings | 14 841 | 9 435 | ||||
| Trade Creditors Trade Payables | 50 703 | 36 340 | 48 287 | 42 929 | 40 064 | 40 608 |
| Trade Debtors Trade Receivables | 1 | |||||
| Amount Specific Advance Or Credit Directors | 38 660 | 14 841 | 9 435 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -23 819 | -5 406 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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