Day Choice Convenion Store Ltd in Wirral, CH46 7TG

Description

Data updated on: 01-11-2023

Day Choice Convenion Store came into being in 2015 as a company enlisted under no 09567815, located at CH46 7TG Wirral at 27 Pasture Road. This company has been in business for nine years and its last known status is active. This business's registered with SIC code 47110 and their NACE code stands for . The latest filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-11-02.

At present, there’s a single managing director in the company: Cutesan S. (since Mon, 15th May 2017). The following limited company had been directed by Sivaprakasam G. up until Mon, 15th May 2017. In addition another director, specifically Cutesan S. gave up the position eight years ago.

Cutesan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 748

Balance Sheet
Cash Bank On Hand	1 350	-1 311
Current Assets	30 214	50 423	60 585	5 992	23 140	52 193	46 872	37 665
Net Assets Liabilities	-11 498	423	-2 091	970	1 557	2 680	3 193	4 091
Property Plant Equipment	4 250	11 500	7 750	7 000	6 250
Total Inventories	28 864	51 734	60 585	5 992	23 140
Cash Bank In Hand	1 350
Net Assets Liabilities Including Pension Asset Liability	-10 748
Stocks Inventory	28 864
Tangible Fixed Assets	4 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 749
Shareholder Funds	-10 748

Other Financial Data
Accrued Liabilities Deferred Income	450			720
Accumulated Depreciation Impairment Property Plant Equipment		1 500	2 250	3 000	3 750
Average Number Employees During Period					2	2	2	1
Bank Borrowings Overdrafts		1 311	1 460	775	1 483
Corporation Tax Payable		1 162	254	2 067	4 774
Creditors	45 962	61 500	70 426	12 022	27 833	5 763	5 721	5 473
Dividends Paid On Shares				5 000	10 000
Finished Goods Goods For Resale	28 864	51 734	60 585	5 992	23 140
Fixed Assets	4 250	11 500	7 750	7 000	6 250	6 250	6 250	6 250
Increase Decrease In Depreciation Impairment Property Plant Equipment		750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment		750	750	750	750
Net Current Assets Liabilities	19 970	-11 078	-9 841	-6 030	-4 693	46 430	41 151	32 192
Other Creditors	35 268	60 110	67 453	6 687	20 686
Other Taxation Social Security Payable		228	1 259	1 773	890
Property Plant Equipment Gross Cost		13 000	10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment		8 000
Total Assets Less Current Liabilities	24 220	423	-2 091	970	1 557	52 680	47 401	38 442
Trade Creditors Trade Payables	10 244
Creditors Due After One Year	34 968
Creditors Due Within One Year	10 244
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Cutesan S.

Role: Director

Appointed: 15 May 2017

Latest update: 2 April 2024

People with significant control

Cutesan S.

Notified on 3 June 2019

Nature of control:

over 3/4 of shares

Sivaprakasam G.

Notified on 1 October 2016

Ceased on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Day Choice Convenion Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cutesan S.

Sivaprakasam G.

Cutesan S.

People with significant control

Cutesan S.

Sivaprakasam G.

Accounts Documents

Company filings

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