Founded in 2017, All Day Value, classified under reg no. 10684018 is an active company. Currently registered at 199 Roundhay Road LS8 5AN, Leeds the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Harinder K., appointed on 22 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199 Roundhay Road |
| Town | Leeds |
| Post code | LS8 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10684018 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other retail sale in non-specialised stores |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Harinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harinder K.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 865 | 6 726 | 2 144 | 1 247 | 6 052 | 5 363 |
| Current Assets | 25 085 | 50 359 | 79 359 | 83 627 | 111 052 | 104 788 |
| Net Assets Liabilities | 6 778 | 7 668 | 9 645 | 11 371 | 12 488 | 11 269 |
| Property Plant Equipment | 8 281 | 6 625 | 9 622 | 8 564 | 6 850 | 5 480 |
| Total Inventories | 24 220 | 43 633 | 77 215 | 82 380 | 105 000 | 99 425 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 760 | 799 | 1 600 | 801 | 599 | 598 |
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | 14 000 | 21 000 | 28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 070 | 3 726 | 6 132 | 8 273 | 9 986 | 11 356 |
| Average Number Employees During Period | 8 | 8 | 11 | 11 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 40 743 | 39 821 | |||
| Corporation Tax Payable | 1 417 | 933 | 1 826 | 1 835 | ||
| Creditors | 54 588 | 77 316 | 107 336 | 51 819 | 78 671 | 66 178 |
| Dividends Paid On Shares | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Finished Goods Goods For Resale | 24 220 | 43 633 | 77 215 | 82 380 | 105 000 | 99 425 |
| Fixed Assets | 36 281 | 34 625 | 37 623 | 29 564 | 20 850 | 12 480 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 070 | 1 656 | 2 406 | 2 141 | 1 713 | 1 370 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 070 | 1 656 | 2 406 | 2 141 | 1 713 | 1 370 |
| Intangible Assets | 28 000 | 28 000 | 28 000 | 21 000 | 14 000 | 7 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -29 503 | -26 957 | -27 978 | 31 808 | 32 381 | 38 610 |
| Other Creditors | 40 349 | 46 109 | 68 881 | 21 278 | 51 571 | 35 218 |
| Other Taxation Social Security Payable | 2 888 | 6 467 | 6 379 | 8 823 | 8 691 | |
| Property Plant Equipment Gross Cost | 10 351 | 10 351 | 15 754 | 16 837 | 16 836 | 16 836 |
| Taxation Social Security Payable | 10 526 | 12 182 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 351 | 5 403 | 1 082 | |||
| Total Assets Less Current Liabilities | 6 778 | 7 668 | 9 645 | 61 371 | 53 231 | 51 090 |
| Trade Creditors Trade Payables | 10 591 | 22 524 | 29 543 | 19 091 | 15 975 | 18 180 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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