Gainsborough Giftware Limited in Gainsborough, DN21 1FJ

Websites

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www.gainsboroughgiftware.com

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www.gainsboroughgiftware.co.uk

Description

Data updated on: 01-11-2023

Gainsborough Giftware came into being in 2010 as a company enlisted under no 07468722, located at DN21 1FJ Gainsborough at 1 Caldicott Drive. This firm has been in business for 14 years and its official state is active. The enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Gainsborough Giftware Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-02-20.

19 transactions have been registered in 2013 with a sum total of £364. Cooperation with the Scarborough Borough Council council covered the following areas: Stock And Wip Issues.

There is a group of four directors overseeing this particular limited company at the current moment, including Adam F., Thomas D., Pamela D. and Peter D. who have been doing the directors obligations since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 682	178 723	405 719	780 433	1 054 484

Balance Sheet
Cash Bank On Hand					726 319	712 543	750 699	768 654	798 594	1 464 964	1 173 680	923 370
Current Assets	300 642	460 807	697 860	869 659	1 058 916	1 087 873	1 105 536	1 153 865	1 211 608	1 779 971	2 262 568	1 872 471
Debtors	54 217	46 234	28 342	14 162	13 147	20 219	7 338	-6 292	25 649	35 451	250 404	98 224
Net Assets Liabilities					1 054 484	1 186 034		1 417 775	1 451 008	1 661 186	2 042 067	1 882 266
Other Debtors	17 695	13 445	13 844	12 129	13 147	12 516	13 939	15 648			48 391
Property Plant Equipment					579 411	567 317	572 600	565 373	558 148	551 863	618 023	644 902
Total Inventories					319 450	355 111	347 499	391 503	387 365	279 556	838 484	850 877
Cash Bank In Hand	71 226	217 499	448 272	551 559	726 319
Net Assets Liabilities Including Pension Asset Liability	103 682	178 723	405 719	780 433	1 054 484
Stocks Inventory	175 199	197 074	221 246	303 938	319 450
Tangible Fixed Assets	31 359	174 590	697 713	586 507	579 411
Trade Debtors	36 522	32 789	14 498	2 033

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	103 583	178 624	405 620	780 334	1 054 385
Shareholder Funds	103 682	178 723	405 719	780 433	1 054 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 056	53 545	66 181	68 390	79 355	78 825	102 973	139 179
Additions Other Than Through Business Combinations Property Plant Equipment						1 395
Corporation Tax Payable					90 519	75 496		99 147	89 151	159 888	202 031	55 170
Creditors					559 270	469 156	326 432	301 463	310 229	663 323	818 629	608 269
Increase From Depreciation Charge For Year Property Plant Equipment						13 489	12 636	12 453	10 965	11 480	24 148	36 206
Net Current Assets Liabilities	72 323	10 800	-79 867	193 926	475 073	618 717	779 104	852 402	901 379	1 116 648	1 443 939	1 264 202
Other Creditors						21 011	19 964	5 637	3 159	2 878	268 412	80 962
Other Taxation Social Security Payable					88 835	92 683	210 683	25 580	12 718	23 680	35 146	27 366
Property Plant Equipment Gross Cost					619 467	620 862	638 781	633 763	637 503	630 688	720 996	784 081
Trade Creditors Trade Payables					37 185	92 225	95 785	86 041	89 456	337 359	220 441	243 613
Trade Debtors Trade Receivables					-24 573	7 703	-6 601	-21 940	-28 404	11 963	134 206	25 544
Administrative Expenses							160 025
Average Number Employees During Period							24	24	23	25	28	34
Cost Sales							2 251 373
Depreciation Expense Property Plant Equipment							12 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 244		12 010
Disposals Property Plant Equipment								11 713		14 007
Distribution Costs							473 620
Dividends Paid								349 340
Gross Profit Loss							1 089 948
Number Shares Issued Fully Paid								100
Operating Profit Loss							458 115
Other Interest Receivable Similar Income Finance Income							28
Other Operating Income Format1							1 812
Par Value Share	1	1	1	1	1			1
Profit Loss							370 983	415 411
Profit Loss On Ordinary Activities Before Tax							458 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities							87 160
Total Additions Including From Business Combinations Property Plant Equipment							17 919	6 695	3 740	7 192	90 308	63 085
Total Assets Less Current Liabilities	103 682	185 390	617 846	780 433	1 054 484		1 351 704	1 417 775	1 459 527	1 668 511	2 061 962	1 909 104
Turnover Revenue							3 341 321
Accrued Liabilities								2 206	4 368	3 995	9 557	10 995
Additional Provisions Increase From New Provisions Recognised									8 519	-1 194	12 570	6 943
Amounts Owed By Associates										200	200	200
Bank Borrowings Overdrafts			15 000						21
Finance Lease Liabilities Present Value Total											12 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 800	50 554
Increase Decrease In Property Plant Equipment											40 713
Prepayments								15 648	34 803	23 288	67 607	72 480
Provisions									8 519	7 325	19 895	26 838
Provisions For Liabilities Balance Sheet Subtotal									8 519	7 325	19 895	26 838
Value-added Tax Payable										135 523	64 023	182 435
Accruals Deferred Income Within One Year	1 050	1 585
Creditors Due After One Year		6 667	212 127
Creditors Due Within One Year	228 319	450 007	777 727	675 733	583 843
Fixed Assets	31 359	174 590	697 713	586 507	579 411
Number Shares Allotted	99	99	99	99	99
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 667	3 025
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 333	3 333	2 988
Other Creditors Due Within One Year	186 800	349 152	559 331	440 809	342 731
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		161 615	534 928	44 118	10 360
Tangible Fixed Assets Cost Or Valuation	38 682	183 462	706 621	609 566	619 467
Tangible Fixed Assets Depreciation	7 323	8 872	7 735	23 059	40 056
Tangible Fixed Assets Depreciation Charged In Period		6 784	10 487	15 324	17 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 235	11 624		325
Tangible Fixed Assets Disposals		16 835	12 942	140 000	459
Taxation Social Security Due Within One Year		53 636	142 552	179 803	179 354
Trade Creditors Within One Year	40 469	43 886	57 511	52 133	61 758

Company staff

Adam F.

Role: Director

Appointed: 16 June 2014

Latest update: 7 February 2024

Thomas D.

Role: Director

Appointed: 01 September 2011

Latest update: 7 February 2024

Pamela D.

Role: Director

Appointed: 14 December 2010

Latest update: 7 February 2024

Peter D.

Role: Director

Appointed: 14 December 2010

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Thomas D. has substantial control or influence over the company. Adam F. has substantial control or influence over the company. Peter D. has substantial control or influence over the company.

Thomas D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam F.

Notified on 20 February 2020

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pamela D.

Notified on 6 April 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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Scarborough Borough Council	19	£ 363.56
2013-11-28	Ref: 20131125188436000000001		£ 40.80	Stock And Wip Issues
2013-11-28	Ref: 20131125188436000000001		£ 30.56	Stock And Wip Issues
2013-11-28	Ref: 20131125188436000000001		£ 30.00	Stock And Wip Issues

Gainsborough Giftware Limited

General information

Name:

Office Address:

Contact information

Websites

www.gainsboroughgiftware.com

www.gainsboroughgiftware.co.uk

Description

Financial data based on annual reports

Company staff

Adam F.

Thomas D.

Pamela D.

Peter D.

People with significant control

Thomas D.

Adam F.

Peter D.

Pamela D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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