Founded in 2016, Giant Store Southampton, classified under reg no. 10037264 is an active company. Currently registered at 75 Bournemouth Road SO53 3AP, Eastleigh the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Simon O., Nigel K.. Of them, Nigel K. has been with the company the longest, being appointed on 2 March 2016 and Simon O. has been with the company for the least time - from 15 November 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
Registration Number | 10037264 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Nigel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 342 | 37 820 | 29 020 | 40 574 | 151 153 | 126 170 | 70 185 |
Current Assets | 63 690 | 85 836 | 100 653 | 127 199 | 312 883 | 454 067 | 288 460 |
Debtors | 100 | 8 100 | 28 571 | 40 316 | 54 312 | 78 083 | 28 222 |
Net Assets Liabilities | 121 821 | 165 456 | 131 397 | ||||
Other Debtors | 100 | 8 100 | 28 571 | 40 316 | 54 312 | 78 083 | 28 222 |
Total Inventories | 39 248 | 39 916 | 43 062 | 46 309 | 120 909 | 249 814 | 190 053 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 000 | 21 359 | 25 359 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 21 359 | 16 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 12 500 | 25 359 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 909 | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 50 000 | 38 464 | 29 042 | ||||
Creditors | 122 263 | 116 350 | 161 274 | 178 568 | 191 062 | 38 464 | 130 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 909 | ||||||
Net Current Assets Liabilities | -58 573 | -30 514 | -60 621 | -51 369 | 121 821 | 203 920 | 157 712 |
Other Creditors | 34 382 | 26 832 | 49 705 | 61 811 | 43 692 | 38 192 | 43 291 |
Other Taxation Social Security Payable | 11 939 | 12 731 | 2 487 | 13 075 | 40 098 | 3 301 | 10 913 |
Property Plant Equipment Gross Cost | 3 636 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 636 | ||||||
Total Assets Less Current Liabilities | -58 573 | -30 514 | -60 621 | -51 369 | 163 883 | 203 920 | 160 439 |
Trade Creditors Trade Payables | 75 942 | 76 787 | 109 082 | 103 682 | 57 272 | 198 006 | 65 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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