Gifts And Guidance Ltd in Chester, CH1 6AZ

Websites

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www.giftsandguidance.com

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www.giftsandguidance.co.uk

Description

Data updated on: 01-11-2023

Gifts And Guidance has been offering its services for thirteen years. Established under company registration number 07752473, it is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 43 Rakeway Saughall, Chester, CH1 6AZ Chester. This business's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Gifts And Guidance Limited reported its account information for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was submitted on 27th July 2023.

Ewan T. and Nicola T. are listed as firm's directors and have been doing everything they can to help the company since 2011.

Executives who have control over the firm are as follows: Ewan T. owns 1/2 or less of company shares. Nicola T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 295	-2 376	-2 313	-1 212

Balance Sheet
Current Assets	9 291	16 084	19 872	18 062	21 775	29 754	35 931	29 630	60 806	49 391	33 270
Cash Bank In Hand	3 589	2 084	872	5 062
Cash Bank On Hand				5 062	9 775	12 254	12 931
Intangible Fixed Assets	17 833	15 833	13 833	11 833
Stocks Inventory	5 500	14 000	19 000	13 000
Total Inventories				13 000	12 000	17 500	23 000
Net Assets Liabilities							53	13 819		14 651	28 161
Debtors	202
Net Assets Liabilities Including Pension Asset Liability	-1 295	-2 376

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 297	-2 378	-2 315	-1 214
Shareholder Funds	-1 295	-2 376	-2 313	-1 212

Other Financial Data
Description Principal Activities									47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 480	9 754	1 321	600
Creditors				31 107	29 876	37 085	39 338	44 802	47 744	43 719	49 829
Fixed Assets	17 833	15 833					5 833	3 833	1 833
Total Assets								33 463	62 639	51 375
Total Liabilities								33 463	62 639	51 375
Accumulated Amortisation Impairment Intangible Assets				8 167	10 167	12 167	14 167
Average Number Employees During Period					2	2	2	2		2	2
Creditors Due Within One Year	28 419	34 293	36 018	31 107
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Intangible Assets				11 833	9 833	7 833	5 833
Intangible Assets Gross Cost				20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 167	4 167	6 167	8 167
Intangible Fixed Assets Amortisation Charged In Period	2 167	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-19 128	-18 209	-16 146	-13 045	-8 101	-7 331	3 407	15 172		5 672	16 559
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				29 038	27 661	35 914	40 338
Other Taxation Social Security Payable				2 067	2 215	1 171	1 479
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	-1 295	-2 376	-2 313	-1 212	1 732	502	2 426	11 339		5 672	16 559
Trade Creditors Trade Payables				2
Provisions For Liabilities Balance Sheet Subtotal							2 479	2 480
Intangible Fixed Assets Additions	20 000

Company staff

Ewan T.

Role: Director

Appointed: 25 August 2011

Latest update: 6 April 2024

Nicola T.

Role: Director

Appointed: 25 August 2011

Latest update: 6 April 2024

People with significant control

Ewan T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Nicola T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Gifts And Guidance Ltd

General information

Name:

Office Address:

Contact information

Websites

www.giftsandguidance.com

www.giftsandguidance.co.uk

Description

Financial data based on annual reports

Company staff

Ewan T.

Nicola T.

People with significant control

Ewan T.

Nicola T.

Accounts Documents

Company filings

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