Kaga Gifts Limited in Turriff, AB53 8LT

Description

Data updated on: 01-11-2023

This firm is located in Turriff under the following Company Registration No.: SC371706. It was started in 2010. The main office of the company is situated at Drumminor Woodhead Of Fyvie. The post code is AB53 8LT. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Kaga Gifts Ltd reported its account information for the financial period up to Tuesday 31st January 2023. Its latest confirmation statement was released on Wednesday 25th January 2023.

Ann F. is the following enterprise's only managing director, that was appointed in 2010.

Ann F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 111	447	6 703	6 384	9 963

Balance Sheet
Cash Bank In Hand	8 053	2 917	15 454	18 979	17 584
Cash Bank On Hand					17 584	12 295	25 620	17 237	18 266	10 600	16 052	176
Current Assets	19 259	19 208	36 953	46 355	60 958	54 300	60 446	70 129	58 182	48 100	49 720	176
Debtors	19		179	855	3 289	75	621	413	528
Net Assets Liabilities					9 963	10 087	-9 110	-2 731	-15 800	-19 800	-11 228	-44 928
Net Assets Liabilities Including Pension Asset Liability	5 111	447	6 703	6 384	9 963
Property Plant Equipment					1 074	2 207	148 070	145 619	143 582	142 054	140 909	140 049
Stocks Inventory	11 187	16 291	21 320	26 521	40 085
Tangible Fixed Assets	708	849	1 909	1 431	1 074
Total Inventories					40 085	41 930	34 205	52 479	39 388	37 500	33 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 011	347	6 603	6 284	9 863
Shareholder Funds	5 111	447	6 703	6 384	9 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 794	2 528	4 794	7 510	9 547	11 075	12 220	13 080
Average Number Employees During Period						4	5	5	5	4	3
Corporation Tax Payable					984						121
Creditors					25 790	25 790	25 790	25 790	25 790	25 790	25 790	25 790
Creditors Due After One Year	13 290	13 290	20 790	25 790	25 790
Creditors Due Within One Year	1 566	6 320	11 369	15 612	26 279
Increase From Depreciation Charge For Year Property Plant Equipment						734	2 266	2 716	2 037	1 528	1 145	860
Net Current Assets Liabilities	17 693	12 888	25 584	30 743	34 679	33 670	-131 390	-122 560	-133 592	-136 064	-126 347	-159 187
Number Shares Allotted		100	100	100	100
Other Creditors					650	650	650
Other Remaining Borrowings					25 790	25 790	25 790	25 790	25 790	25 790	25 790	25 790
Par Value Share		1	1	1	1
Prepayments					3 289
Property Plant Equipment Gross Cost					2 868	4 735	152 864	153 129	153 129	153 129	153 129
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		424	1 696
Tangible Fixed Assets Cost Or Valuation	748	1 172	2 868	2 868
Tangible Fixed Assets Depreciation	40	323	959	1 437	1 794
Tangible Fixed Assets Depreciation Charged In Period		283	636	478	357
Total Additions Including From Business Combinations Property Plant Equipment						1 867	148 129	265
Total Assets Less Current Liabilities	18 401	13 737	27 493	32 174	35 753	35 877	16 680	23 059	9 990	5 990	14 562	-19 138
Trade Creditors Trade Payables					5 585	729	345	-830	-8	1 647	1 474	948
Trade Debtors Trade Receivables						75	621	413	528

Company staff

Ann F.

Role: Director

Appointed: 25 January 2010

Latest update: 28 March 2024

People with significant control

Ann F.

Notified on 25 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	13 October 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Kaga Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

People with significant control

Ann F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Kaga Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

People with significant control

Ann F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014