Hampergifts.co.uk Limited in Porters Wood St Albans, AL3 6PD

Description

Data updated on: 01-11-2023

Hampergifts.co.uk Limited is categorised as Private Limited Company, that is registered in Unit 3 Spring Valley, Business Centre, Porters Wood St Albans. The located in AL3 6PD. This firm has existed 20 years in the business. Its registration number is 05194438. Established as The Gourmet English Biscuit Company, it used the name until 2006, at which moment it got changed to Hampergifts.co.uk Limited. The firm's classified under the NACE and SIC code 46390 and their NACE code stands for . Hampergifts.co.uk Ltd released its account information for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-08-02.

There seems to be a team of four directors supervising this limited company right now, specifically Michael P., Pearl P., Alexis P. and Andrew P. who have been utilizing the directors tasks since March 2007. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Pearl P. as a secretary for the last 20 years.

Previous company's names
Hampergifts.co.uk Limited 2006-03-27
The Gourmet English Biscuit Company Limited 2004-08-02

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		298 200	369 093	424 842	511 040

Balance Sheet
Cash Bank On Hand					635 159	535 982	396 823	410 097	329 743	839 122	1 085 873	867 136	679 740
Current Assets	359 572	434 095	692 534	820 142	901 086	865 979	800 240	680 090	609 566	1 047 483	1 351 827	1 316 756	1 272 396
Debtors	138 370	65 717	133 383	107 081	62 399	85 820	83 259	100 396	87 407	30 263	30 260	156 792	253 127
Net Assets Liabilities					511 040	546 856	425 474	319 784	298 903	675 085	954 256	981 709	982 668
Other Debtors					8 377	9 645	18 661	19 184	6 819	5 945	4 023	4 265	8 910
Property Plant Equipment					20 208	27 045	23 160	15 516	15 123	15 949	17 251	19 930	19 568
Total Inventories					203 528	244 177	320 158	169 597	192 416	178 098	235 694	292 828	339 529
Cash Bank In Hand	113 330	234 340	433 125	515 751	635 159
Net Assets Liabilities Including Pension Asset Liability	262 818	298 200	369 093	424 842	511 040
Stocks Inventory	107 872	134 038	126 026	197 310	203 528
Tangible Fixed Assets	25 687	31 933	27 649	23 612	20 208

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	262 568	297 950	368 843	424 592	510 790
Shareholder Funds		298 200	369 093	424 842	511 040

Other Financial Data
Version Production Software									2 020	2 021			2 023
Accumulated Depreciation Impairment Property Plant Equipment					31 702	36 884	40 769	37 075	38 283	39 766	41 683	44 494	46 512
Additions Other Than Through Business Combinations Property Plant Equipment						12 019		162	815	2 309	3 219	5 490	1 656
Average Number Employees During Period					7	7	8	6	4	5	5	5	5
Corporation Tax Payable					22 059	10 031
Creditors					410 254	345 644	397 926	375 822	325 786	388 347	413 729	353 375	308 408
Deferred Tax Liabilities										656	1 093	1 602
Finished Goods Goods For Resale					203 528	244 177	320 158	169 597	192 416
Fixed Assets		31 933	27 649	23 612	20 208							19 930	20 213
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											437	509
Increase From Depreciation Charge For Year Property Plant Equipment						5 182	3 885	1 337	1 208	1 483	1 917	2 811	2 018
Intangible Assets													645
Intangible Assets Gross Cost													645
Loans From Directors					132 862	114 362	169 135	147 314	104 469	93 837	71 181	71 197	71 939
Net Current Assets Liabilities	237 131	266 267	341 444	401 230	490 832	520 335	402 314	304 268	283 780	659 136	937 005	963 381	963 988
Nominal Value Allotted Share Capital					250	250	250	250	250	250	250	250	250
Number Shares Allotted		250	250	250		250	250	250	250	250	250	250	250
Other Creditors					43 176	54 435	21 146	89 497	22 805	24 421	41 633	8 368	3 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 031
Other Disposals Property Plant Equipment								11 500
Other Taxation Social Security Payable					89 905	75 693
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 910	63 929	63 929	52 591	53 406	55 715	58 934	64 424	66 080
Taxation Including Deferred Taxation Balance Sheet Subtotal						524					1 093	1 602	1 533
Taxation Social Security Payable						85 724	52 181	64 303	61 106	124 892	182 143	109 839	118 658
Total Additions Including From Business Combinations Intangible Assets													645
Total Assets Less Current Liabilities	262 818	298 200	369 093	424 842	511 040	547 380	425 474				955 349	983 311	984 201
Trade Creditors Trade Payables					122 252	91 123	155 464	74 708	137 406	145 197	119 865	163 971	114 731
Trade Debtors Trade Receivables					54 022	76 175	64 598	81 212	80 588	24 318	26 237	152 527	244 217
Capital Employed	262 818	298 200
Creditors Due Within One Year	122 441	167 828	351 090	418 912	410 254
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		13 794	1 099		1 633
Tangible Fixed Assets Cost Or Valuation	55 574	65 168	66 267	66 267	51 910
Tangible Fixed Assets Depreciation	29 887	33 235	38 618	42 655	31 702
Tangible Fixed Assets Depreciation Charged In Period		6 798	5 383	4 037	3 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 450			13 990
Tangible Fixed Assets Disposals		4 200			15 990