Founded in 1987, Giant U.k, classified under reg no. 02167762 is an active company. Currently registered at Charnwood Edge Syston Road LE7 4UZ, Leicester the company has been in the business for thirty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Pi-Yu W., John K. and Ian B.. In addition one secretary - Aaron B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Charnwood Edge Syston Road |
Office Address2 | Cossington |
Town | Leicester |
Post code | LE7 4UZ |
Country of origin | United Kingdom |
Registration Number | 02167762 |
Date of Incorporation | Mon, 21st Sep 1987 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ian B. The abovementioned PSC has significiant influence or control over the company,.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 545 770 | 14 861 697 | 296 007 |
Current Assets | 34 835 224 | 55 196 464 | 57 105 842 |
Debtors | 16 881 972 | 13 357 461 | 16 880 856 |
Net Assets Liabilities | 13 324 908 | 15 509 279 | |
Other Debtors | 28 855 | 46 704 | 49 954 |
Property Plant Equipment | 647 526 | 287 090 | 1 764 652 |
Total Inventories | 8 407 482 | 26 977 306 | 39 928 979 |
Other | |||
Audit Fees Expenses | 15 000 | 15 000 | 15 000 |
Accrued Liabilities Deferred Income | 1 719 464 | 2 163 882 | 1 238 990 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 666 209 | 7 067 323 | 7 436 404 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 678 | ||
Administrative Expenses | 5 634 572 | 6 023 098 | 6 583 616 |
Amounts Owed By Group Undertakings | 1 518 189 | 991 366 | 1 067 834 |
Amounts Owed To Group Undertakings | 10 323 965 | 24 217 960 | 12 069 073 |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 27 | 28 | 36 |
Bank Borrowings Overdrafts | 2 000 000 | 10 000 000 | 26 854 396 |
Comprehensive Income Expense | 1 726 135 | 2 184 370 | 2 039 859 |
Corporation Tax Payable | 453 969 | 93 413 | 155 113 |
Cost Sales | 53 718 939 | 56 620 052 | 50 418 765 |
Creditors | 16 158 842 | 39 975 276 | 41 322 357 |
Current Tax For Period | 498 526 | 512 970 | 158 590 |
Depreciation Expense Property Plant Equipment | 526 620 | 401 114 | 369 081 |
Distribution Average Number Employees | 17 | 17 | |
Distribution Costs | 1 883 224 | 1 564 513 | 2 736 558 |
Finished Goods | 8 407 482 | 26 977 306 | 39 928 979 |
Fixed Assets | 648 526 | 288 090 | 1 765 652 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 311 350 | 127 180 | 342 710 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 267 420 | 626 191 | |
Gross Profit Loss | 9 967 794 | 10 354 420 | 11 944 705 |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 114 | 369 081 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 225 337 | 69 469 | |
Interest Payable Similar Charges Finance Costs | 225 337 | 69 469 | 427 637 |
Investments | 1 000 | 1 000 | |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 18 676 382 | 15 221 188 | 15 783 485 |
Operating Profit Loss | 2 449 998 | 2 766 809 | 2 624 531 |
Other Departments Average Number Employees | 10 | 11 | |
Other Taxation Social Security Payable | 1 302 950 | 292 108 | 145 157 |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 80 061 | 81 178 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 061 | 81 178 | 134 277 |
Prepayments Accrued Income | 395 190 | 1 614 302 | |
Profit Loss | 1 726 135 | 2 184 370 | 2 039 859 |
Profit Loss On Ordinary Activities Before Tax | 2 224 661 | 2 697 340 | 2 198 449 |
Property Plant Equipment Gross Cost | 7 313 735 | 7 354 413 | 9 201 056 |
Revenue From Sale Goods | 63 686 733 | 66 974 472 | |
Social Security Costs | 188 712 | 341 713 | 180 654 |
Staff Costs Employee Benefits Expense | 2 157 522 | 3 098 459 | 2 123 508 |
Tax Expense Credit Applicable Tax Rate | 422 686 | 512 495 | 417 705 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 960 | 9 675 | -372 979 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 880 | -9 200 | 133 342 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 498 526 | 512 970 | 158 590 |
Total Assets Less Current Liabilities | 19 324 908 | 15 509 278 | 17 549 137 |
Total Operating Lease Payments | 195 306 | 63 294 | 55 458 |
Trade Creditors Trade Payables | 358 494 | 1 554 656 | 859 628 |
Trade Debtors Trade Receivables | 14 939 738 | 440 454 | 161 453 |
Turnover Revenue | 63 686 733 | 66 974 472 | 62 363 470 |
Wages Salaries | 1 888 749 | 2 675 568 | 1 808 577 |
Company Contributions To Money Purchase Plans Directors | 9 258 | 14 975 | 52 652 |
Director Remuneration | 294 905 | 460 651 | 263 868 |
Director Remuneration Benefits Excluding Payments To Third Parties | 304 163 | 475 626 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
Bank Borrowings | 10 000 000 | 24 000 000 | |
Bank Overdrafts | 2 854 396 | ||
Further Operating Expense Item Component Total Operating Expenses | -634 508 | 568 573 | |
Interest Expense On Bank Overdrafts | 69 469 | 427 637 | |
Number Shares Issued Fully Paid | 200 000 | ||
Other Interest Receivable Similar Income Finance Income | 1 555 | ||
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments | 1 614 302 | 1 467 874 | |
Recoverable Value-added Tax | 1 305 478 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -19 478 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 846 643 | ||
Total Borrowings | 10 000 000 | 26 854 396 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (18 pages) |
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