Great Gifts Limited in Lutterworth, LE17 4AE

Description

Data updated on: 01-11-2023

The company is widely known under the name of Great Gifts Limited. The company was started 17 years ago and was registered under 06345562 as the reg. no. This office of this company is situated in Lutterworth. You may find it at All Wrapped Up, 7 Church Street. This company's SIC code is 47190 meaning Other retail sale in non-specialised stores. Great Gifts Ltd reported its latest accounts for the period up to 31st August 2022. The firm's latest confirmation statement was filed on 30th November 2022.

Right now, this specific business is presided over by one director: Carolyn H., who was appointed 15 years ago. The following business had been led by Hollie H. till November 2017. Furthermore another director, including Hollie H. gave up the position in September 2008. In order to support the directors in their duties, the abovementioned business has been using the skills of Carolyn H. as a secretary since September 2008.

Carolyn H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	32 154	21 738	19 828	-31 120	-68 659

Balance Sheet
Cash Bank In Hand	216			410	685
Cash Bank On Hand					685	1 213	473	62	19 210	7 045	705
Current Assets	84 566	91 019	96 003	70 410	56 685	57 213	60 473	60 062	109 210	127 045	120 705
Property Plant Equipment					3 092	2 628	2 234	1 899	1 614	1 372
Stocks Inventory	84 350	91 019	96 003	70 000	56 000
Tangible Fixed Assets	5 919	5 033	4 279	3 637	3 092
Total Inventories					56 000	56 000	60 000	60 000	90 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 154	20 738	18 828	-32 120	-69 659
Shareholder Funds	32 154	21 738	19 828	-31 120	-68 659

Other Financial Data
Accrued Liabilities					1 460	1 500	1 500	1 550	1 550	1 550	1 800
Accumulated Depreciation Impairment Property Plant Equipment					9 826	10 290	10 684	11 019	11 304	11 546	11 752
Average Number Employees During Period						2	2	1	2	2	2
Bank Borrowings Overdrafts											15 667
Corporation Tax Payable					457	457	457	457	467	463	463
Creditors					128 436	156 926	181 044	206 738	242 900	246 702	272 331
Creditors Due Within One Year	58 331	74 314	80 454	105 167	128 436
Increase From Depreciation Charge For Year Property Plant Equipment						464	394	335	285	242	206
Net Current Assets Liabilities	26 235	16 705	15 549	-34 757	-71 751	-99 713	-120 571	-146 676	-133 690	-119 657	-151 626
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors					15 300	19 400			3 172	5 428	18 052
Other Taxation Social Security Payable					165	285	-23				543
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss							-21 252	-26 440	12 701	13 791
Property Plant Equipment Gross Cost					12 918	12 918	12 918	12 918	12 918	12 918
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 918	12 918	12 918	12 918
Tangible Fixed Assets Depreciation	6 999	7 885	8 639	9 281	9 826
Tangible Fixed Assets Depreciation Charged In Period		886	754	642	545
Total Assets Less Current Liabilities	32 154	21 738	19 828	-31 120	-68 659	-97 085	-118 337	-144 777	-132 076	-118 285	-150 460
Trade Creditors Trade Payables					26 937	34 123	16 394	10 306	6 443	21 327	20 825