Company Overview
Dkb General Store Limited is a Dissolved Private Limited Company.
Registered Address

54 Wellington Street, Gravesend, Kent, DA12 1JG
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Companies House Data
Company NameDKB GENERAL STORE LIMITED
Company Number04483547
Registered Office Address54 Wellington Street
 Gravesend
 DA12 1JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Jaspal Bansil - Director
(British, 71 years old, born April 1955)
Appointed 09 March 2014
 Active
Secretaries
Show Resigned
Jaspal Bansil - Secretary
(British)
Appointed 11 July 2002
 Active
Other Company Directorships
Jaspal Bansil
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 353 471
Current Assets 35,942 50,414 49,057
Creditors Due Within One Year 2,478 1,917 4,800
Working Cap 33,464 48,497 44,257
Total Assets Less Current Liabilities 33,464 48,850 44,728
Long-term Liabilities 587 44,251 43,474
Net Assets 32,877 4,599 1,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,877 4,599 1,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.7% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 20.3% 21.2%
Current Assets 100.0% 99.3% 99.0%
Creditors Due Within One Year 6.9% 3.8% 9.7%
Net Current Assets Liabilities 93.1% 95.5% 89.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.5% 9.1% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 96.2% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Liquidity Ratio 14.5 26.3 10.2
Solvency Ratio 11.7 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Assets 35,942 50,767 49,528
Debt 3,065 46,168 48,274
Net Assets/Debt 32,877 4,599 1,254
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA12 1JG
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24 WELLINGTON STREET, GRAVESEND, KENT, DA12 1JG
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DANY D TRANS LTD
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JONNY SPEDITION LTD
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RICHTAYL IT SERVICES LTD
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HARKUS LTD
208 WELLINGTON STREET GRAVESEND, KENT, DA12 1JG
KESHMAX SERVICES LTD
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TRAVELAS. LTD
208 Wellington Street Gravesend, Kent, DA12 1JG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 11 July 2017 with no updates
Confirmation statement made on 11 July 2016 with updates
Annual return made up to 11 July 2015 with full list of shareholders
Annual return made up to 11 July 2014 with full list of shareholders
Termination of appointment of Davinder Bansil as a director
Appointment of Mr Jaspal Singh Bansil as a director
Annual return made up to 11 July 2013 with full list of shareholders
Annual return made up to 11 July 2012 with full list of shareholders
Annual return made up to 11 July 2011 with full list of shareholders
Annual return made up to 11 July 2010 with full list of shareholders
Director's details changed for Davinder Kaur Bansil on 1 October 2009
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