Dailyneeds Food Supplies Limited in Hayes, UB3 3BA

Description

Data updated on: 01-11-2023

Dailyneeds Food Supplies came into being in 2013 as a company enlisted under no 08490563, located at UB3 3BA Hayes at Unit 3 Silverdale Road. This company has been in business for 11 years and its official status is active. This company's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Dailyneeds Food Supplies Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-02-08.

According to this particular company's executives list, for 11 years there have been two directors: Jagtar S. and Bikramjit B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 171	40 888	43 489

Balance Sheet
Cash Bank On Hand				156 445	25 837	38 455	-348 407	61 510	44 151	10 927
Current Assets	36 857	49 865	55 939	171 763	35 987	48 705	414 199	61 510	61 651	42 927
Debtors	1 565	27 609	14 568	14 568			741 106
Net Assets Liabilities							73 360	73 409	54 691	35 389
Other Debtors				14 568
Property Plant Equipment				28 141	36 975	30 319	24 862	45 171	37 040	30 373
Total Inventories				750	10 150	10 250	21 500		17 500	32 000
Cash Bank In Hand	33 142	20 396	39 871
Net Assets Liabilities Including Pension Asset Liability	32 171	40 888	43 489
Stocks Inventory	2 150	1 860	1 500
Tangible Fixed Assets	9 000	8 071	18 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 071	40 788	43 389
Shareholder Funds	32 171	40 888	43 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 780	22 896	29 552	35 009	44 925	53 056	59 723
Additions Other Than Through Business Combinations Property Plant Equipment				42 921	16 950			30 225
Average Number Employees During Period						-4	-4	-3	-3
Bank Borrowings Overdrafts								50 000	49 194	48 580
Creditors				149 637	16 968	657	365 701	-16 728	-5 194	-10 669
Increase From Depreciation Charge For Year Property Plant Equipment				8 454
Net Current Assets Liabilities	23 171	32 817	24 631	22 126	19 019	48 048	48 498	78 238	66 845	53 596
Other Creditors				22 726	1 158			-8 446	-6 946	-6 946
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				6 326	8 116	6 656	5 457	9 916	8 131	6 667
Property Plant Equipment Gross Cost				42 921	59 871	59 871	59 871	90 096	90 096	90 096
Taxation Social Security Payable				12 958	15 810	-2 079	-1 118	-7 851	-1 259	-405
Trade Creditors Trade Payables				113 953		2 736	366 819	-431	3 011	-3 318
Trade Debtors Trade Receivables							741 106
Creditors Due Within One Year	13 686	17 048	31 308
Fixed Assets	9 000	8 071	18 858
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 000		15 312
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	27 312
Tangible Fixed Assets Depreciation	3 000	3 929	8 454
Tangible Fixed Assets Depreciation Charged In Period	3 000	929	4 525
Total Assets Less Current Liabilities	32 171	40 888	43 489

Company staff

Jagtar S.

Role: Director

Appointed: 16 April 2013

Latest update: 6 March 2024

Bikramjit B.

Role: Director

Appointed: 16 April 2013

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dailyneeds Food Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar S.

Bikramjit B.

Barbara K.

Parabjot B.

Accounts Documents

Company filings

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