1999 signifies the establishment of Donation Envelopes Limited, the firm that is situated at Level 2 The Beacon, 176 St. Vincent Street in Glasgow. This means it's been twenty five years Donation Envelopes has prospered in the UK, as the company was founded on 25th May 1999. Its Companies House Reg No. is SC196582 and its post code is G2 5SG. The registered name of this business was replaced in the year 1999 to Donation Envelopes Limited. The enterprise former name was Exchangelaw (no.218). This enterprise's classified under the NACE and SIC code 17230, that means Manufacture of paper stationery. The most recent accounts were submitted for the period up to 2021-10-31 and the most recent confirmation statement was filed on 2023-04-12.
Donation Envelopes Limited
General information
Name:
Donation Envelopes Ltd
Office Address:
Level 2 The Beacon 176 St. Vincent Street G2 5SG Glasgow
Number: SC196582
Incorporation date: 1999-05-25
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Donation Envelopes Limited 1999-06-14
-
Exchangelaw (no.218) Limited 1999-05-25
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 437 | 56 438 | 29 030 | 34 328 | 36 192 | 30 398 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 103 | 18 | 121 | 18 | 146 | 804 | |||||
| Cash Bank On Hand | 804 | 846 | 1 005 | 1 194 | |||||||
| Current Assets | 61 976 | 92 510 | 99 364 | 98 601 | 199 358 | 143 621 | 106 722 | 108 668 | 95 582 | 102 896 | 120 800 |
| Debtors | 34 523 | 38 260 | 43 650 | 52 855 | 161 542 | 99 289 | 59 582 | 71 018 | 66 787 | ||
| Net Assets Liabilities | 30 398 | 30 172 | 30 537 | 30 381 | 18 725 | 30 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 437 | 56 438 | 29 030 | 34 328 | 36 192 | 30 398 | |||||
| Other Debtors | 6 632 | 24 418 | 21 500 | ||||||||
| Property Plant Equipment | 30 706 | 64 937 | 22 671 | 29 043 | |||||||
| Stocks Inventory | 27 350 | 54 232 | 55 593 | 45 728 | 37 670 | 43 528 | |||||
| Tangible Fixed Assets | 511 857 | 471 268 | 407 359 | 266 366 | 61 327 | 30 706 | |||||
| Total Inventories | 43 528 | 46 294 | 36 645 | 27 601 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Profit Loss Account Reserve | 11 437 | 26 438 | -970 | 4 328 | 6 192 | 398 | |||||
| Shareholder Funds | 41 437 | 56 438 | 29 030 | 34 328 | 36 192 | 30 398 | |||||
| Other Financial Data | |||||||||||
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 349 | 354 052 | 359 716 | 364 925 | |||||||
| Amounts Owed By Group Undertakings | 61 281 | 28 884 | 23 000 | 23 000 | |||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | ||||||
| Bank Borrowings | 254 | 39 896 | |||||||||
| Bank Borrowings Overdrafts | 41 465 | 30 953 | 20 399 | 27 801 | |||||||
| Bank Overdrafts | 41 211 | 30 953 | 20 399 | 14 634 | |||||||
| Creditors | 20 000 | 26 317 | 96 946 | 27 801 | 20 714 | 33 960 | |||||
| Creditors Due After One Year | 138 777 | 108 989 | 84 645 | 62 394 | 42 362 | 20 000 | |||||
| Creditors Due Within One Year | 309 474 | 347 631 | 326 786 | 215 072 | 127 284 | 117 964 | |||||
| Disposals Property Plant Equipment | 47 950 | ||||||||||
| Finance Lease Liabilities Present Value Total | 7 362 | 24 317 | 1 420 | 9 176 | |||||||
| Fixed Assets | 511 957 | 471 368 | 407 459 | 266 466 | 61 427 | 30 806 | 65 037 | 22 771 | 29 043 | 40 184 | 32 990 |
| Increase Decrease In Property Plant Equipment | 47 950 | 9 999 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 409 | 5 664 | 5 209 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | -100 | |||||||
| Net Current Assets Liabilities | -247 498 | -255 121 | -227 422 | -116 471 | 72 074 | 25 657 | -4 592 | 11 722 | 29 139 | -745 | 1 000 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Other Creditors | 20 000 | 2 000 | |||||||||
| Other Taxation Social Security Payable | 29 428 | 11 220 | 7 694 | 12 533 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 369 349 | 47 950 | 382 387 | 9 999 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 065 | 3 956 | 3 956 | 3 956 | |||||||
| Provisions For Liabilities Charges | 84 245 | 50 820 | 66 362 | 53 273 | 54 947 | 6 065 | |||||
| Secured Debts | 90 234 | 90 234 | 67 540 | 56 614 | 44 133 | 48 827 | |||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Tangible Fixed Assets Additions | 11 513 | 3 717 | 15 760 | 38 873 | 2 673 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 060 936 | 988 391 | 992 108 | 793 335 | 524 827 | 369 349 | |||||
| Tangible Fixed Assets Depreciation | 549 079 | 517 123 | 584 749 | 526 969 | 463 500 | 338 643 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 929 | 67 626 | 20 149 | 30 503 | 32 713 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 80 885 | 77 929 | 93 972 | 157 570 | |||||||
| Tangible Fixed Assets Disposals | 84 058 | 214 533 | 307 381 | 158 151 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 640 | 11 348 | 11 581 | ||||||||
| Total Assets Less Current Liabilities | 264 459 | 216 247 | 180 037 | 149 995 | 133 501 | 56 463 | 60 445 | 34 493 | 58 182 | 39 439 | 33 990 |
| Total Borrowings | 48 827 | 68 009 | 21 819 | 63 706 | |||||||
| Trade Creditors Trade Payables | 34 137 | 50 830 | 67 433 | 14 049 | |||||||
| Trade Debtors Trade Receivables | 38 008 | 24 066 | 23 600 | 22 287 | |||||||
Company staff
William J.
Role: Director
Appointed: 01 August 2007
Latest update: 6 June 2023
William J.
Role: Secretary
Appointed: 01 August 2007
Latest update: 6 June 2023
People with significant control
William J.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kim J.
Notified on
1 November 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James J.
Notified on
30 June 2016
Ceased on
1 November 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 26 April 2024 |
| Confirmation statement last made up date | 12 April 2023 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 9 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 9 July 2016 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 22 November 2012 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 22 November 2012 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 4 December 2013 |
Company filings
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Free Download
Micro company accounts made up to 31st October 2021 (AA)
filed on: 12th, July 2022
filed on: 12th, July 2022
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
46 Watt Road Hillington Park
Post code:
G52 4RY
City / Town:
Glasgow
HQ address,
2013
Address:
46 Watt Road Hillington Park
Post code:
G52 4RY
City / Town:
Glasgow
HQ address,
2014
Address:
42 Watt Road Hillington Park
Post code:
G52 4RY
City / Town:
Glasgow
HQ address,
2015
Address:
42 Watt Road Hillington Park
Post code:
G52 4RY
City / Town:
Glasgow
HQ address,
2016
Address:
42 Watt Road Hillington Park
Post code:
G52 4RY
City / Town:
Glasgow
Accountant/Auditor,
2015 - 2016
Name:
Advantage Accounting (scotland) Ltd
Address:
11 Somerset Place
Post code:
G3 7JT
City / Town:
Glasgow
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