Company information:
Destination Store Limited (No: 04939093)
Address: 74 MERTON CLOSE, KIDDERMINSTER, DY10 3AF, ENGLAND
Status: Active
Incorporated: 21-Oct-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Oct-2024
Industry Class: 52230 - Service activities incidental to air transportation
Current Director: RICHARD CONRAD BURGESS ( DOB: Aug-1968 From: Oct-2003 )
Current Director: PAUL CARTER ( DOB: Oct-1963 From: Sep-2011 )
Current Secretary: PAUL CARTER ( DOB: Oct-1953 From: Oct-2003 )
Resigned Director: GORDON MACFARLAND ( DOB: Nov-1951 From: Sep-2008 To: Dec-2018 )
Resigned Director: MARK JOHN MULLORD ( From: Sep-2008 To: Dec-2016 )
Resigned Director: MALCOLM JAMES WARNER ( DOB: Aug-1943 From: Oct-2003 To: Nov-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Maryland Group Limited, Arbor House Broadway North, Walsall, West Midlands, WS1 2AN, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 660,464 | 735,092 | 604,888 | 536,912 | 636,097 | 446,132 | 441,671 | 490,689 | 660464,735092,604888,536912,636097,446132,441671,490689 |
| Current assets / Debtors | 192,441 | 191,450 | 178,671 | 102,137 | 286,942 | 410,248 | 25,810 | 52,424 | 192441,191450,178671,102137,286942,410248,25810,52424 |
| Current assets / Cash at bank and on hand | 468,023 | 543,642 | 426,217 | 434,775 | 349,155 | 35,884 | 415,861 | 438,265 | 468023,543642,426217,434775,349155,35884,415861,438265 |
| Net current assets (liabilities) | 319,849 | 330,739 | 365,932 | 382,040 | 385,683 | 404,937 | 395,356 | 397,380 | 319849,330739,365932,382040,385683,404937,395356,397380 |
| Total assets less current liabilities | 319,849 | 330,739 | 365,932 | 382,040 | 385,683 | 404,937 | 395,356 | 397,380 | 319849,330739,365932,382040,385683,404937,395356,397380 |
| Equity / share capital and reserves | 319,849 | 330,739 | 365,932 | 382,040 | 385,683 | 404,937 | 395,356 | 397,380 | 319849,330739,365932,382040,385683,404937,395356,397380 |