Ak Giftshop Ltd in Peterborough, PE7 3GX

Description

Data updated on: 01-11-2023

Ak Giftshop Ltd has been on the market for 7 years. Started with Companies House Reg No. 10623006 in 2017, the company is based at Unit 6 Broadway, Peterborough PE7 3GX. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Ak Giftshop Limited released its latest accounts for the period that ended on 28th February 2022. The company's most recent annual confirmation statement was filed on 3rd January 2023.

Our data about this specific enterprise's management indicates there are two directors: Andrew C. and Katie C. who joined the company's Management Board on 2017-02-16.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	33 805	19 170	2 500	67 282	84 544	35 294
Current Assets	50 862	69 361	116 690	267 074	382 192	185 526
Debtors	17 057	50 191	114 190	199 792	297 648	150 232
Net Assets Liabilities	4 616	1 019	1 435	102 000	140 157	79 136
Other Debtors	17 057	3 741	5 130	199 792	297 648	150 232
Property Plant Equipment	32 813	30 689	26 168	64 076	88 452	83 478

Other Financial Data
Amount Specific Advance Or Credit Directors		11 670	35 708	45 041
Amount Specific Advance Or Credit Made In Period Directors		50 543	43 188	62 122
Amount Specific Advance Or Credit Repaid In Period Directors		36 167	19 150	49 789
Accumulated Depreciation Impairment Property Plant Equipment	3 395	12 879	22 334	44 427	70 147	97 685
Average Number Employees During Period	10	12	11	11	11	10
Bank Borrowings Overdrafts		12 512	79 670	42 500	32 500	32 500
Capital Commitments		7 530	22 571	22 571
Creditors	79 059	12 512	141 423	42 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 395	9 484	9 455	22 093	30 240	27 538
Net Current Assets Liabilities	-28 197	-17 158	-24 733	80 424	99 398	47 032
Other Creditors	43 309	-1 635	3 924	5 082	7 502	10 570
Other Taxation Social Security Payable	21 446	1 566	580	128 658	69 128	23 125
Property Plant Equipment Gross Cost	36 208	43 568	48 502	108 503	158 599	181 163
Total Additions Including From Business Combinations Property Plant Equipment	36 208	7 360	4 934	60 001	68 178	22 564
Total Assets Less Current Liabilities	4 616	13 531	1 435	144 500	187 850	130 510
Trade Creditors Trade Payables	14 304	14 133	8 481	28 687	21 164	13 657
Accrued Liabilities Deferred Income		1 235	2 263	2 248
Bank Borrowings		31 623	79 670	24 223	185 000
Corporation Tax Payable		24 784	36 259	95 521
Corporation Tax Recoverable				41 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 520
Disposals Property Plant Equipment					18 082
Prepayments Accrued Income			1 397	1 397
Provisions For Liabilities Balance Sheet Subtotal					15 193	18 874

Company staff

Andrew C.

Role: Director

Appointed: 16 February 2017

Latest update: 5 April 2024

Katie C.

Role: Director

Appointed: 16 February 2017

Latest update: 5 April 2024

People with significant control

Andrew C.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie C.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer W.

Notified on 16 February 2017

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ak Giftshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Katie C.

Spencer W.

People with significant control

Andrew C.

Katie C.

Spencer W.

Accounts Documents

Company filings

Filing category

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