Home & Gift Outlet Limited in Burton, CH64 8TF

Description

Data updated on: 01-11-2020

This business is known under the name of Home & Gift Outlet Limited. This firm was originally established eleven years ago and was registered under 07002605 as the reg. no. The office of the company is registered in Burton. You can reach them at Chester High Road. This enterprise's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Home & Gift Outlet Ltd reported its account information for the financial period up to Sunday 31st March 2019. The most recent confirmation statement was released on Thursday 27th August 2020.

There's a number of two directors supervising the following firm at present, namely Mark W. and Jillian W. who have been performing the directors obligations since 2009-08-27.

Jillian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	6 714	8 811	11 124	9 250	11 674

Balance Sheet
Cash Bank On Hand						1 829	5 564	-2 647
Current Assets	96 761	130 396	107 113	100 000	85 413	76 541	137 023	116 061
Debtors	14 869	21 862	1 546			4 736	53 897	57 088
Net Assets Liabilities						26 041	397	25 678
Other Debtors						4 362
Property Plant Equipment						17 088	17 368	22 157
Total Inventories						69 976	77 562	61 620
Cash Bank In Hand	500	13	600
Net Assets Liabilities Including Pension Asset Liability	6 714	8 811	11 124	9 250	11 674
Stocks Inventory	81 392	108 521	104 967	100 000	85 413
Tangible Fixed Assets	14 452	17 640	28 235	25 198	21 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 712	8 809	11 122	9 248	11 672
Shareholder Funds	6 714	8 811	11 124	9 250	11 674

Other Financial Data
Accrued Liabilities Deferred Income						1 268		-1
Accumulated Depreciation Impairment Property Plant Equipment							31 254	37 756
Average Number Employees During Period							11	10
Bank Borrowings Overdrafts						6 888	9 167	7 167
Corporation Tax Payable						3 522	12 432	4 816
Creditors						66 290	143 723	97 442
Dividends Paid On Shares							75 650
Finance Lease Liabilities Present Value Total						1 298	1 104	7 931
Finished Goods Goods For Resale						69 976	77 562	61 620
Fixed Assets	14 452	17 640	28 235	25 198	21 474	17 088	17 368	22 157
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 189	951
Increase From Depreciation Charge For Year Property Plant Equipment							4 746	6 502
Loans From Directors							57 665	29 507
Net Current Assets Liabilities	59 704	84 015	56 278	54 283	28 185	10 251	-6 700	18 619
Other Creditors						4 927
Other Taxation Social Security Payable						5 236	17 376	9 080
Prepayments Accrued Income						374	10 762	10 500
Property Plant Equipment Gross Cost							48 622	59 913
Total Additions Including From Business Combinations Property Plant Equipment							5 026	11 291
Total Assets Less Current Liabilities	74 158	101 657	84 515	79 483	49 661	27 339	10 668	40 776
Trade Creditors Trade Payables						44 449	56 250	54 040
Trade Debtors Trade Receivables							43 135	46 588
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Creditors Due After One Year	67 444	92 846	73 391	70 233	37 987
Creditors Due Within One Year	37 057	46 381	50 835	45 717	57 228
Tangible Fixed Assets Additions		7 598	14 316	133	3 553
Tangible Fixed Assets Cost Or Valuation	17 198	24 796	39 112	39 245	42 798
Tangible Fixed Assets Depreciation	2 746	7 156	12 545	14 047	21 324
Tangible Fixed Assets Depreciation Charged In Period		4 410	3 721	1 502	7 277

Company staff

Mark W.

Role: Director

Appointed: 27 August 2009

Latest update: 5 October 2020

Mark W.

Role: Secretary

Appointed: 27 August 2009

Latest update: 5 October 2020

Jillian W.

Role: Director

Appointed: 27 August 2009

Latest update: 5 October 2020

People with significant control

Jillian W.

Notified on 27 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 September 2021
Confirmation statement last made up date	27 August 2020

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 January 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 1 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 March 2014

Home & Gift Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Jillian W.

People with significant control

Jillian W.

Accounts Documents

Company filings

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