Gian Supermarket Ltd in Newcastle Upon Tyne, NE1 4EG

Description

Data updated on: 01-11-2023

Gian Supermarket has been offering its services for at least 12 years. Registered under no. 08053643, this firm is listed as a Private Limited Company. You can reach the main office of the firm during business times at the following location: 26-28 Westmorland Road, NE1 4EG Newcastle Upon Tyne. This business's SIC code is 47110 and has the NACE code: . Its most recent annual accounts describe the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 2, 2023.

Within the business, most of director's duties have so far been executed by Manju G. and Pankaj G.. Amongst these two individuals, Manju G. has supervised business for the longest time, having been a part of company's Management Board since 2012.

Pankaj G. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	84 639	146 599	165 652	158 425

Balance Sheet
Cash Bank On Hand				28 361	54 473	100	100	20 882	139 481	176 491	164 163
Current Assets	210 957	74 430	61 652	65 282	61 752	110 722	100 386	106 532	195 530	220 526	210 298
Debtors	1 701	400	3 220	5 171	7 279	6 880	1 538	-100	-101	-14 140	-1
Other Debtors				5 171	42 151	6 880	1 537	-100
Property Plant Equipment				54 335	54 395	45 015	35 635	32 650	32 650	42 870	38 466
Total Inventories				31 750	47 259	70 000	95 250	85 750	56 150	58 175
Net Assets Liabilities						100	100
Cash Bank In Hand	181 256	46 030	29 932	28 361
Intangible Fixed Assets	86 592	86 592	86 592	86 592
Net Assets Liabilities Including Pension Asset Liability	84 639	146 599	165 652	158 425
Stocks Inventory	28 000	28 000	28 500	31 750
Tangible Fixed Assets	77 956	70 356	62 407	54 335

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 539	146 499	165 552	158 325
Shareholder Funds	84 639	146 599	165 652	158 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 140	40 816	50 196	59 576	62 561	63 975	68 379	72 783
Average Number Employees During Period						5		6	6		7
Bank Borrowings Overdrafts					12 785	41 866			50 000	44 458	37 155
Corporation Tax Payable							13 254	5 827	25 615		9 159
Creditors				47 784	68 287	82 901	78 669	88 598	139 545	126 932	80 997
Dividends Paid On Shares							86 592	86 592
Fixed Assets	164 548	156 948	148 999	140 927	140 987	131 607	122 227	119 242	119 242	129 462	125 058
Increase From Depreciation Charge For Year Property Plant Equipment					8 676	9 380		2 985		4 404	4 404
Intangible Assets				86 592	86 592	86 592	86 592	86 592	86 592	86 592	86 592
Intangible Assets Gross Cost				86 592	86 592		86 592	86 592	86 592	86 592
Net Current Assets Liabilities	-79 909	-10 349	16 653	17 498	37 646	27 821	21 717	17 934	55 985	93 594	129 301
Other Creditors				21 778	23 223	3 291	12 896	48 723	28 176	49 162	3 798
Other Taxation Social Security Payable				12 148	10 355	17 743	-527	10 402	16 529	14 087	14 519
Property Plant Equipment Gross Cost				86 475	95 211		95 211	96 625	96 625	111 249
Total Additions Including From Business Combinations Property Plant Equipment					8 736					14 624
Total Assets Less Current Liabilities	84 639	146 599	165 652	158 425	178 633	159 428	143 944	137 176	175 227	223 056	254 359
Trade Creditors Trade Payables				13 858	20 002	20 001	53 046	23 646	19 225	19 225	16 366
Trade Debtors Trade Receivables							1
Administrative Expenses					154 409	131 726
Cost Sales					459 767	430 274
Depreciation Expense Property Plant Equipment					8 676	9 380
Gross Profit Loss					245 582	181 207
Interest Payable Similar Charges Finance Costs					1 560	1 560
Operating Profit Loss					119 682	83 268
Other Operating Income Format1					28 509	33 787
Profit Loss					95 208	64 795
Profit Loss On Ordinary Activities Before Tax					118 122	81 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 914	16 913
Turnover Revenue					705 349	611 481
Number Shares Allotted							100
Par Value Share							1
Creditors Due Within One Year	290 866	84 779	44 999	47 784
Intangible Fixed Assets Additions	86 592
Intangible Fixed Assets Cost Or Valuation	86 592	86 592	86 592	86 592
Tangible Fixed Assets Additions	85 926	449	100
Tangible Fixed Assets Cost Or Valuation	85 926	86 375	86 475	86 475
Tangible Fixed Assets Depreciation	7 970	16 019	24 068	32 140
Tangible Fixed Assets Depreciation Charged In Period	7 970	8 049	8 049	8 072

Company staff

Manju G.

Role: Director

Appointed: 02 May 2012

Latest update: 14 February 2024

Pankaj G.

Role: Director

Appointed: 02 May 2012

Latest update: 14 February 2024

People with significant control

Pankaj G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 August 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 May 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Gian Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manju G.

Pankaj G.

People with significant control

Pankaj G.

Accounts Documents

Company filings

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