27th Day Imports Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

27th Day Imports is a firm located at SK3 8AX Stockport at 45/49 Greek Street. The enterprise was established in 2015 and is registered under reg. no. 09681770. The enterprise has existed on the British market for nine years now and the official state is active. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were reported.

Considering the following enterprise's number of employees, it became necessary to choose other directors: Richard H. and Philipa M. who have been participating in joint efforts since August 2015 to exercise independent judgement of this business.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philipa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-583

Balance Sheet
Cash Bank On Hand	36 850	2 547	33 872	147 510	60 351	70 775	28 392	6 910
Current Assets	36 850	2 547	35 842	174 712	112 217	88 307	173 362	135 532
Debtors			1 970	27 202	51 866	17 532	144 970	128 622
Net Assets Liabilities	-583	101 434	43 512	894	-35 971	-54 084	-69 869	-98 434
Other Debtors			1 970	27 202	51 866	17 532	144 970	128 622
Property Plant Equipment	114 225	315 934	280 100	9 650	30 734	27 700	28 090	23 940
Cash Bank In Hand	36 850
Net Assets Liabilities Including Pension Asset Liability	-583
Tangible Fixed Assets	114 225

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-585
Shareholder Funds	-583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 459	13 411	1 664	6 335	10 697	16 284	20 434
Balances Amounts Owed To Related Parties	151 120	11 280
Bank Borrowings Overdrafts			94 489				11 164	10 948
Corporation Tax Payable				19 628	15 082	6 221	29 793	25 827
Creditors	151 658	190 716	258 029	183 468	178 922	170 091	240 857	236 675
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 512
Disposals Property Plant Equipment				287 512
Fixed Assets	114 225	315 934	280 100	9 650	30 734	27 700	28 090	23 940
Increase From Depreciation Charge For Year Property Plant Equipment		5 459	7 952	765	4 671	4 362	5 587	4 149
Net Current Assets Liabilities	-114 808	-188 169	-222 187	-8 756	-66 705	-81 784	-67 495	-101 143
Other Creditors		187 451	163 540	163 840	163 840	163 870	199 900	199 900
Property Plant Equipment Gross Cost	114 225	321 393	293 511	11 314	37 069	38 397	44 374	44 374
Provisions For Liabilities Balance Sheet Subtotal		26 331	14 401
Total Additions Including From Business Combinations Property Plant Equipment		68 584		5 315	25 755	1 328	5 977
Total Assets Less Current Liabilities	-583	127 765	57 913	894	-35 971	-54 084	-39 405	-77 203
Total Increase Decrease From Revaluations Property Plant Equipment		138 584	-62 791
Trade Creditors Trade Payables		3 265
Advances Credits Directors	238	23 941		20 530	39 144	4 810	100 091	94 901
Advances Credits Made In Period Directors		23 703		20 530	18 614	34 334	95 281
Advances Credits Repaid In Period Directors			23 941
Amount Specific Advance Or Credit Directors	238	23 941
Amount Specific Advance Or Credit Made In Period Directors		23 703
Creditors Due Within One Year	151 658
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	114 225
Tangible Fixed Assets Cost Or Valuation	114 225

Company staff

Richard H.

Role: Director

Appointed: 01 August 2015

Latest update: 20 April 2024

Philipa M.

Role: Director

Appointed: 13 July 2015

Latest update: 20 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philipa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

27th Day Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Philipa M.

Mandy H.

People with significant control

Richard H.

Philipa M.

Accounts Documents

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