Exit Through The Gift Shop Limited in Bristol, BS9 3TA

Description

Data updated on: 01-11-2023

Exit Through The Gift Shop Limited is officially located at Bristol at 84 Reedley Road. You can look up the firm by its post code - BS9 3TA. Exit Through The Gift Shop's incorporation dates back to year 2013. This enterprise is registered under the number 08596347 and company's official status is active. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/04.

The company has a single director presently overseeing the company, specifically Jonathan H. who has been performing the director's obligations for 11 years.

Jonathan H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 309	9 862	34 680

Balance Sheet
Cash Bank On Hand			45 978	64 434	89 182	68 458	56 925	72 148	59 824
Current Assets	23 515	27 951	58 507	71 833	93 502	68 458	62 782	74 308	69 568
Debtors	9 651	10 098	12 529	7 399	4 320		5 857	2 160	144
Net Assets Liabilities								54 345	46 953
Property Plant Equipment			5 634	15 022	12 358	9 807	8 638	8 456	6 999
Total Inventories								12 425	9 600
Cash Bank In Hand	13 864	17 853	45 978
Net Assets Liabilities Including Pension Asset Liability	6 309	9 862	34 680
Tangible Fixed Assets	2 949	3 220	5 635

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 299	9 852	34 670
Shareholder Funds	6 309	9 862	34 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 826	8 830	12 950	16 219	19 098	21 916	24 246
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings Overdrafts								30 200	23 166
Corporation Tax Payable								6 723
Creditors			29 461	16 557	19 996	15 488	13 208	40 844	23 166
Increase From Depreciation Charge For Year Property Plant Equipment				5 004	4 120	3 269	2 879	2 818	2 331
Net Current Assets Liabilities	3 360	6 642	29 045	55 276	73 506	52 970	49 574	33 464	64 411
Other Creditors			10 546	1 463	2 359	1 832	894	2 324	940
Other Disposals Property Plant Equipment									1 583
Other Taxation Social Security Payable			18 916	15 094	17 637	13 656	12 314	8 320	700
Property Plant Equipment Gross Cost			9 460	23 852	25 308	26 026	27 736	30 372	31 245
Provisions For Liabilities Balance Sheet Subtotal									1 291
Total Additions Including From Business Combinations Property Plant Equipment				14 392	1 456	718	1 710	2 636	2 457
Total Assets Less Current Liabilities	6 309	9 862	34 680	70 298	85 864	62 777	58 212	41 920	71 410
Trade Creditors Trade Payables			-1					1
Trade Debtors Trade Receivables			12 529	7 399	4 320		5 857	2 160	144
Creditors Due Within One Year	20 155	21 309	29 462
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 933	1 693
Tangible Fixed Assets Cost Or Valuation	3 933	5 167	9 460
Tangible Fixed Assets Depreciation	984	1 947	3 825
Tangible Fixed Assets Depreciation Charged In Period	984	1 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115
Tangible Fixed Assets Disposals		459
Value Shares Allotted	1	1	1

Company staff

Jonathan H.

Role: Director

Appointed: 04 July 2013

Latest update: 12 April 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30/10/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30/10/2014
Annual Accounts 13/01/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13/01/2016
Annual Accounts 09/12/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	09/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Exit Through The Gift Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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