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DPK Retail Ltd

DPK Retail Ltd is an active company incorporated on 12 November 2013 with the registered office located in Londonderry, County Derry / Londonderry. DPK Retail Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
NI621372
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 12 November 2013
Size
Unreported
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about DPK Retail Ltd
Contact
Address
21-23 Clarendon Street
Londonderry
BT48 7EP
Northern Ireland
Same address for the past 4 years
Telephone
028 71312420
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Conor Lynch
Director • Irish • Lives in Northern Ireland • Born in Mar 1986
Mr Gary Lynch
Director • Irish • Lives in Northern Ireland • Born in Apr 1983
Mr Paul Lynch
Director • Irish • Lives in Northern Ireland • Born in Dec 1980
Lynch's Foodstores (Holdings) Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£144.87K
Decreased by £158.53K (-52%)
Turnover
Unreported
Same as previous period
Employees
76
Increased by 4 (+6%)
Total Assets
£5.65M
Increased by £514.02K (+10%)
Total Liabilities
-£3.34M
Increased by £452.16K (+16%)
Net Assets
£2.31M
Increased by £61.86K (+3%)
Debt Ratio (%)
59%
Increased by 2.89% (+5%)
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Latest Activity
Small Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Small Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Small Accounts Submitted
2 Years 7 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Small Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
New Charge Registered
4 Years Ago on 30 Jun 2021
Accounting Period Extended
4 Years Ago on 3 Mar 2021
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a small company made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 4 Dec 2023
Accounts for a small company made up to 30 April 2022
Submitted on 30 Jan 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 30 Nov 2022
Accounts for a small company made up to 30 April 2021
Submitted on 31 Jan 2022
Confirmation statement made on 30 November 2021 with no updates
Submitted on 5 Jan 2022
Resolutions
Submitted on 22 Oct 2021
Registration of charge NI6213720003, created on 30 June 2021
Submitted on 7 Jul 2021
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Repayment History
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