Discount Uk (pvt) Limited in Northwich, CW9 5AY

Description

Data updated on: 01-11-2023

Discount Uk (pvt) Limited has existed on the local market for at least 8 years. Started with Registered No. 10313496 in the year 2016, the firm is registered at 7 Market Way, Northwich CW9 5AY. The firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. 2022-08-31 is the last time account status updates were filed.

There's a single director now running the following business, namely Abdul S. who has been carrying out the director's responsibilities for 8 years. Since August 2016 Shahzad A., had performed assigned duties for this business till the resignation in 2017.

Abdul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 682	3 373	4 098	34 737	7 193	2 178	1 055
Current Assets	10 175	10 546	15 818	51 013	17 489	8 300	6 943
Debtors	1 005	28	333	332	182
Net Assets Liabilities	438	3 153	6 319	7 816	-1 816	-7 237	-10 183
Other Debtors	1 005	28	333	332	182
Total Inventories	7 488	7 145	11 387	15 944	10 114	6 122	5 888

Other Financial Data
Accrued Liabilities Deferred Income			450	480	480	480	480
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				17 875	16 872	12 913	12 913
Creditors	9 737	7 393	9 499	25 322	2 433	2 624	4 213
Dividends Paid	4 500	2 000	2 000
Net Current Assets Liabilities	438	3 153	6 319	25 691	15 056	5 676	2 730
Other Creditors	8 109	5 837	7 837	13 811	329	2 144	3 733
Taxation Social Security Payable	1 178	1 106	1 212	352
Total Assets Less Current Liabilities	438	3 153	6 319	25 691	15 056	5 676	2 730
Trade Creditors Trade Payables	450	450	1 212	10 679	1 624

Company staff

Abdul S.

Role: Director

Appointed: 04 August 2016

Latest update: 12 March 2024

People with significant control

Abdul S.

Notified on 4 August 2016

Nature of control:

substantial control or influence

Shahzad A.

Notified on 4 August 2016

Ceased on 2 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	4 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Discount Uk (pvt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul S.

Shahzad A.

People with significant control

Abdul S.

Shahzad A.

Accounts Documents

Company filings

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