Daily Needs Food And Wine Limited in Taunton, TA1 1NL

Description

Data updated on: 01-11-2023

This Daily Needs Food And Wine Limited firm has been offering its services for at least 11 years, as it's been established in 2013. Started with Companies House Reg No. 08536819, Daily Needs Food And Wine is categorised as a Private Limited Company located in 38 Station Road, Taunton TA1 1NL. This business's declared SIC number is 47110 which stands for . 2022-08-31 is the last time company accounts were reported.

Regarding the firm, the full scope of director's assignments have so far been carried out by Binu P. who was appointed 11 years ago. Since Mon, 20th May 2013 Shincy A., had been responsible for a variety of tasks within the following firm up until the resignation in October 2018. What is more a different director, including Issac O. gave up the position in 2018.

Binu P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-7 044	-13 347	-7 345	3 222

Balance Sheet
Current Assets	24 347	40 118	43 667	52 481	56 241	44 119	74 743	208 953
Net Assets Liabilities				3 222	3 572	6 389	19 747	546
Cash Bank In Hand	1 166	733	202
Debtors	861	4 785	4 785
Intangible Fixed Assets		30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-7 044	-5 947	-7 345	3 222
Stocks Inventory	22 320	34 600	38 680
Tangible Fixed Assets	24 952	28 616	25 135

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-7 047	-13 350	-7 348
Shareholder Funds	-7 044	-13 347	-7 345	3 222

Other Financial Data
Average Number Employees During Period					5	5	5	13
Creditors				102 487	101 251	82 596	95 993	23 267
Fixed Assets	24 952	58 616	55 135	53 228	48 582	44 866	59 135	53 309
Net Current Assets Liabilities	-31 996	-71 963	-62 480	-50 006	45 010	38 477	21 250	185 686
Total Assets Less Current Liabilities	-7 044	-5 947	-7 345	3 222	3 572	6 389	37 885	238 995
Creditors Due Within One Year	56 343	99 237	106 147	102 487
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted		3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	29 386	2 000	979
Tangible Fixed Assets Cost Or Valuation	29 386	31 386	39 104
Tangible Fixed Assets Depreciation	4 434	8 214	13 969
Tangible Fixed Assets Depreciation Charged In Period	4 434	3 780	4 460

Company staff

Binu P.

Role: Director

Appointed: 20 May 2013

Latest update: 14 February 2024

People with significant control

Binu P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Daily Needs Food And Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binu P.

Shincy A.

Issac O.

People with significant control

Binu P.

Accounts Documents

Company filings

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