Gifts Galore Devon Ltd in Yelverton, PL20 7NL

Description

Data updated on: 01-11-2023

Registered with number 09128399 10 years ago, Gifts Galore Devon Ltd is a Private Limited Company. The business official mailing address is Netherton Barn, Buckland Monachorum Yelverton. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-14.

There seems to be a solitary director presently supervising this particular company, namely Robert S. who has been performing the director's assignments since 2014-07-14.

Executives with significant control over the firm are: Robert S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 632	-23 252

Balance Sheet
Cash Bank On Hand			1 091
Current Assets	281 232	274 397	191 616	138 537	95 419	68 716	62 795	60 925	23 549
Debtors	36 510	32 144	5 900	3 980
Net Assets Liabilities			-50 940	-71 217	-111 016	-132 891	-136 537	-141 442	-186 403
Other Debtors			541	513
Property Plant Equipment			5 932	3 462
Total Inventories			184 625	134 557
Cash Bank In Hand	3 988	4 330
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-3 632	-23 252
Stocks Inventory	240 734	237 923
Tangible Fixed Assets	8 145	6 721

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-3 682	-23 302
Shareholder Funds	-3 632	-23 252

Other Financial Data
Accrued Liabilities Deferred Income			1 800	2 010
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 245	1 404	1 440	1 525
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			3 954	3 201
Amortisation Rate Used For Intangible Assets				20
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts			1 062	4 052
Creditors			256 488	217 216	208 439	203 114	200 155	202 651	209 876
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 419
Disposals Property Plant Equipment				3 223
Fixed Assets	24 145	18 721	13 932	7 462	2 906	2 440	2 050	1 724	1 449
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				666
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	-27 281	-41 973	-64 872	-78 679	-112 722	-134 086	-137 183	-141 726	-186 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					298	312	177
Property Plant Equipment Gross Cost			9 886	6 663
Total Assets Less Current Liabilities	-3 136	-23 252	-50 940	-71 217	-109 816	-131 646	-135 133	-140 002	-184 878
Trade Creditors Trade Payables			64 368	21 190
Trade Debtors Trade Receivables			5 359	3 467
Advances Credits Directors		181 658	180 080	188 699	188 751	201 115	198 981	202 535	209 876
Advances Credits Made In Period Directors			1 578		52	12 364	2 134	3 554
Creditors Due Within One Year	308 513	316 370
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	50	50
Par Value Share	1	1
Provisions For Liabilities Charges	496
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	10 529
Tangible Fixed Assets Cost Or Valuation	9 886	9 886
Tangible Fixed Assets Depreciation	1 741	3 165
Tangible Fixed Assets Depreciation Charged In Period	1 741	1 424
Tangible Fixed Assets Disposals	643

Company staff

Robert S.

Role: Director

Appointed: 14 July 2014

Latest update: 17 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Gifts Galore Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Robert S.

Accounts Documents

Company filings

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