Founded in 2015, Daily Savers North (UK), classified under reg no. 09885172 is an active company. Currently registered at 3-5 Singleton Street FY1 5BT, Blackpool the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Daljit K., Amandeep K.. Of them, Amandeep K. has been with the company the longest, being appointed on 23 November 2015 and Daljit K. has been with the company for the least time - from 1 April 2018. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3-5 Singleton Street |
Town | Blackpool |
Post code | FY1 5BT |
Country of origin | United Kingdom |
Registration Number | 09885172 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Daljit K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljit K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amandeep K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 10 665 | 667 | 16 912 | 41 423 | 17 629 | 26 189 |
Current Assets | 100 | 48 652 | 56 105 | 58 832 | 220 165 | 229 061 | 182 673 |
Debtors | 13 000 | 30 000 | -19 210 | 100 416 | 99 275 | 97 100 | |
Net Assets Liabilities | 100 | 5 072 | 4 828 | 5 979 | 5 951 | 9 498 | 15 743 |
Other Debtors | 13 000 | 30 000 | -19 830 | 98 170 | 98 170 | 95 670 | |
Property Plant Equipment | 5 023 | 4 834 | 4 592 | 4 363 | 4 146 | 14 958 | |
Total Inventories | 24 987 | 25 438 | 61 130 | 78 326 | 112 157 | 59 384 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 735 | 3 470 | 5 205 | 6 940 | 8 675 | 10 410 | |
Accumulated Depreciation Impairment Property Plant Equipment | 827 | 1 638 | 1 880 | 2 109 | 2 326 | 3 114 | |
Additions Other Than Through Business Combinations Intangible Assets | 35 374 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 850 | 622 | |||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||
Average Number Employees During Period | 5 | 9 | 4 | 4 | 6 | 6 | |
Bank Borrowings Overdrafts | 229 | 10 243 | 24 182 | 175 321 | 155 436 | 110 618 | |
Corporation Tax Payable | 4 171 | 4 040 | 5 912 | 8 304 | 11 065 | ||
Creditors | 56 192 | 88 016 | 87 614 | 71 690 | 94 972 | 96 234 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Dividends Paid On Shares | 15 000 | 15 000 | 10 000 | 8 000 | 10 000 | ||
Finished Goods Goods For Resale | 25 438 | 61 130 | 78 326 | 112 157 | 59 384 | ||
Fixed Assets | 38 662 | 36 738 | 34 761 | 32 797 | 30 845 | 39 922 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 98 | 93 | 88 | 580 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 811 | 242 | 229 | 217 | 788 | |
Intangible Assets | 33 639 | 31 904 | 30 169 | 28 434 | 26 699 | 24 964 | |
Intangible Assets Gross Cost | 35 374 | 35 374 | 35 374 | 35 374 | 35 374 | 35 374 | |
Net Current Assets Liabilities | 100 | -7 540 | -31 911 | -28 782 | 148 475 | 134 089 | 86 439 |
Other Creditors | 49 421 | 43 670 | 48 614 | 56 542 | 55 595 | 65 591 | |
Other Taxation Social Security Payable | 2 371 | 2 130 | 2 308 | 3 309 | 10 285 | ||
Property Plant Equipment Gross Cost | 5 850 | 6 472 | 6 472 | 6 472 | 6 472 | 18 072 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 545 | ||||||
Taxation Social Security Payable | 21 350 | 12 296 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 600 | ||||||
Total Assets Less Current Liabilities | 100 | 31 122 | 31 263 | 5 979 | 181 272 | 164 934 | 126 361 |
Trade Creditors Trade Payables | 1 499 | 6 598 | 3 535 | 18 027 | 18 347 | ||
Trade Debtors Trade Receivables | 620 | 2 246 | 1 105 | 1 430 | |||
Advances Credits Directors | 40 050 | 54 890 | |||||
Advances Credits Made In Period Directors | 40 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy