Daily Pounds Ltd in Bradford, BD7 3AZ

Description

Data updated on: 01-11-2023

2015 marks the start of Daily Pounds Ltd, a firm registered at 4-8 All Saints Road, , Bradford. This means it's been 9 years Daily Pounds has been in the UK, as it was registered on Tue, 10th Mar 2015. Its Companies House Reg No. is 09481744 and the area code is BD7 3AZ. The firm's SIC and NACE codes are 56290 meaning Other food services. The business latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/06/13.

For 9 years, the following firm has only been supervised by an individual managing director: Waheed A. who has been supervising it since Tue, 10th Mar 2015.

Waheed A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 424

Balance Sheet
Cash Bank On Hand	2 400	8 447	2 235	1 313	6 187	11 321	15 548	2 247
Current Assets	8 360	22 132	25 724	25 963	26 168	34 296	29 528	27 961
Net Assets Liabilities	5 425	8 677	10 345	10 898	15 321	20 041	22 396	26 850
Property Plant Equipment	1 600	5 256	4 205	4 441	3 553	34 430	33 336	31 776
Total Inventories	5 961	13 685	23 489	24 650	19 981	22 975	13 980	25 714
Net Assets Liabilities Including Pension Asset Liability	5 424

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 423
Shareholder Funds	5 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 414	1 051	1 480	888	3 825	3 443	3 334
Additions Other Than Through Business Combinations Property Plant Equipment		5 070		1 716		34 702	2 349	1 774
Average Number Employees During Period					5	5	5	7
Bank Borrowings						40 000	34 044	25 269
Corporation Tax Payable	1 331	838	391	280
Creditors	3 436	7 111	10 184	10 106	6 750	8 685	6 424	7 618
Increase From Depreciation Charge For Year Property Plant Equipment		1 414	1 051	1 480	888	3 825	3 443	3 334
Net Current Assets Liabilities	4 923	15 021	15 540	15 857	19 418	25 611	23 104	20 343
Other Creditors	1 100	11 600	9 400	9 400	7 650
Property Plant Equipment Gross Cost	1 600	6 670	5 256	5 921	3 553	38 255	33 336	35 110
Taxation Social Security Payable				280	1 128	2 251	512	1 022
Total Assets Less Current Liabilities	6 524	20 277	19 745	20 298	22 971	60 041	56 440	52 119
Trade Creditors Trade Payables	2 105	6 273	9 793	9 826	5 622	6 434	5 912	6 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	1 100
Creditors Due Within One Year	3 437
Fixed Assets	1 600

Company staff

Waheed A.

Role: Director

Appointed: 10 March 2015

Latest update: 5 March 2024

People with significant control

Waheed A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Daily Pounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

People with significant control

Waheed A.

Accounts Documents

Company filings

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