Founded in 2017, Daily Savers Central (UK), classified under reg no. 10602210 is an active company. Currently registered at 172 Park Road FY1 5QS, Blackpool the company has been in the business for 7 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Amandeep K., appointed on 6 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 172 Park Road |
Town | Blackpool |
Post code | FY1 5QS |
Country of origin | United Kingdom |
Registration Number | 10602210 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Amandeep K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Daljit K. This PSC owns 25-50% shares.
Amandeep K.
Notified on | 6 February 2017 |
Nature of control: |
25-50% shares |
Daljit K.
Notified on | 6 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 367 | 1 875 | 5 358 | 15 833 | 12 130 | 33 075 |
Current Assets | 27 202 | 63 057 | 61 278 | 132 324 | 181 023 | 169 561 |
Debtors | 4 550 | 45 950 | 6 597 | 11 934 | 12 519 | 9 806 |
Net Assets Liabilities | 6 699 | 8 996 | 13 219 | 20 340 | 29 536 | 31 702 |
Other Debtors | 4 550 | 43 900 | 4 000 | 10 000 | 10 000 | 8 000 |
Property Plant Equipment | 8 481 | 8 205 | 6 564 | 159 849 | 156 399 | 153 639 |
Total Inventories | 14 285 | 15 232 | 49 323 | 104 557 | 156 374 | 126 680 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 370 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 426 | 7 926 | 11 000 | 16 500 | 22 000 | 27 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 757 | 2 808 | 4 449 | 8 762 | 12 212 | 14 972 |
Acquired Through Business Combinations Intangible Assets | 110 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 238 | 1 775 | ||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 131 873 | |||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 1 069 | 5 752 | 34 765 | 44 258 | 62 044 | |
Corporation Tax Payable | 130 | 6 951 | 6 067 | 5 255 | 9 820 | |
Creditors | 136 558 | 162 782 | 151 197 | 217 396 | 247 865 | 231 329 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Dividends Paid On Shares | 20 000 | 20 000 | 15 000 | 10 000 | 10 000 | |
Finished Goods Goods For Resale | 15 232 | 49 323 | 104 557 | 156 374 | 126 680 | |
Fixed Assets | 116 055 | 110 279 | 103 138 | 250 923 | 241 973 | 233 713 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 641 | 4 313 | 3 450 | 2 760 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 426 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 2 051 | 1 641 | 4 313 | 3 450 | 2 760 |
Intangible Assets | 107 574 | 102 074 | 96 574 | 91 074 | 85 574 | 80 074 |
Intangible Assets Gross Cost | 110 000 | 110 000 | 107 574 | 107 574 | 107 574 | 107 574 |
Net Current Assets Liabilities | -109 356 | -101 283 | -89 919 | -85 072 | -66 842 | -61 768 |
Other Creditors | 133 156 | 151 243 | 132 949 | 168 188 | 168 646 | 151 213 |
Other Taxation Social Security Payable | 3 171 | 3 146 | 2 902 | 978 | 1 562 | |
Prepayments Accrued Income | 2 050 | 1 517 | ||||
Property Plant Equipment Gross Cost | 9 238 | 11 013 | 11 013 | 168 611 | 168 611 | 168 611 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 559 | |||||
Taxation Social Security Payable | 11 382 | 8 336 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 157 598 | |||||
Total Assets Less Current Liabilities | 6 699 | 10 554 | 13 219 | 165 851 | 175 131 | 171 945 |
Trade Creditors Trade Payables | 101 | 373 | 3 527 | 8 210 | 23 579 | 9 736 |
Trade Debtors Trade Receivables | 2 597 | 1 934 | 2 519 | 289 | ||
Advances Credits Directors | 28 045 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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