Al-batati Supermarket Ltd is a private limited company located at 479 Staniforth Road, Staniforth Road, Sheffield S9 3FR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Waseem A., appointed on 25 July 2018.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190). According to official records there was a name change on 2018-08-13 and their previous name was Day 2 Day Supermarket Ltd.
The latest confirmation statement was filed on 2023-10-23 and the deadline for the next filing is 2024-11-06. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 479 Staniforth Road |
| Office Address2 | Staniforth Road |
| Town | Sheffield |
| Post code | S9 3FR |
| Country of origin | United Kingdom |
| Registration Number | 11481893 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 25 July 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Waseem A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Waseem A.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Day 2 Day Supermarket | August 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 107 | 94 150 | 100 558 | 13 421 | 13 601 |
| Current Assets | 92 300 | 142 470 | 150 058 | 111 338 | 15 324 |
| Debtors | 7 681 | 1 940 | 890 | 1 797 | 1 723 |
| Net Assets Liabilities | -59 856 | -19 264 | 167 603 | 186 444 | 170 980 |
| Other Debtors | 1 497 | 820 | 1 723 | ||
| Property Plant Equipment | 236 806 | 239 276 | 239 276 | 239 276 | 287 131 |
| Total Inventories | 73 512 | 46 380 | 48 610 | 96 120 | |
| Other | |||||
| Version Production Software | 2 020 | 2 020 | 2 024 | ||
| Accrued Liabilities | 18 050 | 15 254 | 15 842 | 3 018 | |
| Accumulated Depreciation Impairment Property Plant Equipment | -47 855 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 470 | ||||
| Average Number Employees During Period | 3 | 6 | 10 | 12 | 12 |
| Bank Borrowings | 50 000 | 41 158 | 31 935 | 19 935 | |
| Bank Borrowings Overdrafts | 8 222 | ||||
| Creditors | 9 962 | 79 510 | 115 573 | 67 235 | 33 458 |
| Deferred Income | 4 344 | ||||
| Finished Goods Goods For Resale | 73 512 | 46 380 | |||
| Fixed Assets | 236 806 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -47 855 | ||||
| Loans From Directors | 65 000 | 65 000 | 78 082 | ||
| Net Current Assets Liabilities | 82 338 | 62 960 | 34 485 | 44 103 | -18 134 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 9 962 | 38 650 | 31 348 | 29 293 | 4 982 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 236 806 | 239 276 | 239 276 | 239 276 | 239 276 |
| Recoverable Value-added Tax | 890 | 1 797 | |||
| Taxation Social Security Payable | 12 995 | 13 805 | 4 851 | ||
| Total Assets Less Current Liabilities | 319 144 | 302 236 | 273 761 | 283 379 | 268 997 |
| Trade Creditors Trade Payables | 22 810 | 43 410 | 8 295 | 21 378 | |
| Trade Debtors Trade Receivables | 6 184 | 1 120 | |||
| Value-added Tax Payable | -771 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-10-13 filed on: 23rd, October 2023 |
officers | Free Download (1 page) |
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