Good Day Supermarket Ltd in Rotherham, S63 6RR

Description

Data updated on: 01-11-2023

Good Day Supermarket started its operations in 2014 as a Private Limited Company with reg. no. 09369129. The company has been functioning for ten years and the present status is active. This firm's headquarters is based in Rotherham at White Bear Convenience Store Church Street. Anyone could also find the company utilizing the postal code, S63 6RR. This company's principal business activity number is 47110 - . Good Day Supermarket Limited reported its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was filed on Monday 12th December 2022.

The info we posses about this company's members suggests the existence of three directors: Alexmon B., Abhilash K. and Korah P. who became a part of the team on 2014-12-29.

Executives who control this firm include: Abhilash K. owns 1/2 or less of company shares. Alexmon B. owns 1/2 or less of company shares. Korah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	151 863

Balance Sheet
Cash Bank On Hand			39 299	44 079	19 154	109 589	70 298	6 174
Current Assets	128 116	140 047	138 895	160 875	143 650	226 138	220 157	177 564
Debtors	55 839		66 696	66 696	66 696	58 696	58 696	72 356
Net Assets Liabilities		154 792	166 330	177 126	158 656	191 458	140 209	142 066
Other Debtors			66 696	66 696	66 696	58 696	58 696	72 356
Property Plant Equipment			2 643	498		2 024	1 350	676
Total Inventories			32 900	50 100	57 800	57 853	91 163	99 034
Cash Bank In Hand	15 577
Intangible Fixed Assets	55 599
Net Assets Liabilities Including Pension Asset Liability	151 863
Stocks Inventory	56 700
Tangible Fixed Assets	5 689

Capital & Reserves
Called Up Share Capital	139 030
Profit Loss Account Reserve	12 833
Shareholder Funds	151 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 533	24 710	30 887	37 064	43 241	49 418
Accumulated Depreciation Impairment Property Plant Equipment			5 937	8 082	8 580	9 255	9 929	10 603
Additions Other Than Through Business Combinations Property Plant Equipment						2 699
Average Number Employees During Period			2	3	3	4	5	6
Bank Borrowings			8 266	7 676		50 000	34 120	24 042
Bank Overdrafts			5 980		7 061		10 043	11 951
Corporation Tax Payable			3 200	3 034		3 128	7 107	6 195
Creditors		23 980	9 684	6 118	15 884	11 032	65 457	24 363
Fixed Assets	61 288	53 214	45 887	37 565	30 890	26 737	19 886	13 035
Increase From Amortisation Charge For Year Intangible Assets				6 177	6 177	6 177	6 177	6 177
Increase From Depreciation Charge For Year Property Plant Equipment				2 145	498	675	674	674
Intangible Assets			43 244	37 067	30 890	24 713	18 536	12 359
Intangible Assets Gross Cost			61 777	61 777	61 777	61 777	61 777	61 777
Net Current Assets Liabilities	111 423	116 067	129 211	147 332	127 766	215 106	154 700	153 201
Other Creditors			450	2 417	4 195	-964	37 472	2 612
Other Taxation Social Security Payable			2	573	338	1 691	1 307	941
Property Plant Equipment Gross Cost			8 580	8 580	8 580	11 279	11 279	11 279
Provisions For Liabilities Balance Sheet Subtotal		759	502	95		385	257	128
Total Assets Less Current Liabilities	172 711	169 281	175 098	184 897	158 656	241 843	174 586	166 236
Trade Creditors Trade Payables			52	94	4 290	7 177	9 528	2 664
Amount Specific Advance Or Credit Directors	35 839		35 839	43 642	43 642	2 867
Amount Specific Advance Or Credit Made In Period Directors				43 642		2 867
Amount Specific Advance Or Credit Repaid In Period Directors				35 839
Creditors Due After One Year	19 710
Creditors Due Within One Year	16 693
Intangible Fixed Assets Additions	61 777
Intangible Fixed Assets Aggregate Amortisation Impairment	6 178
Intangible Fixed Assets Amortisation Charged In Period	6 178
Intangible Fixed Assets Cost Or Valuation	61 777
Number Shares Allotted	139 030
Par Value Share	1
Provisions For Liabilities Charges	1 138
Share Capital Allotted Called Up Paid	139 030
Tangible Fixed Assets Additions	7 585
Tangible Fixed Assets Cost Or Valuation	7 585
Tangible Fixed Assets Depreciation	1 896
Tangible Fixed Assets Depreciation Charged In Period	1 896

Company staff

Alexmon B.

Role: Director

Appointed: 29 December 2014

Latest update: 11 May 2024

Abhilash K.

Role: Director

Appointed: 29 December 2014

Latest update: 11 May 2024

Korah P.

Role: Director

Appointed: 29 December 2014

Latest update: 11 May 2024

People with significant control

Abhilash K.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

Alexmon B.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

Korah P.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

Alexmon B.

Notified on 20 April 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Good Day Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexmon B.

Abhilash K.

Korah P.

People with significant control

Abhilash K.

Alexmon B.

Korah P.

Alexmon B.

Accounts Documents

Company filings

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