Promotional Advertising Gift Enterprises Ltd. in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Promotional Advertising Gift Enterprises Ltd. is located at Warwick at 6 Pegasus House. You can look up this business using the postal code - CV34 6LW. Promotional Advertising Gift Enterprises's founding dates back to 1990. This enterprise is registered under the number 02567646 and company's current status is active. The company's Standard Industrial Classification Code is 58190: Other publishing activities. Promotional Advertising Gift Enterprises Limited. filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-11-12.

That firm owes its accomplishments and permanent progress to a team of two directors, who are Jayne H. and Brian H., who have been in the firm since December 2020.

Brian H. is the individual who has control over this firm, 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	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 601	-3 601

Balance Sheet
Cash Bank On Hand			131 508	169 712	216 835	292 187	321 652	341 155	151 458
Current Assets	6 378	6 378	143 564	180 623	230 073	300 884	330 238	371 463	239 495
Debtors	6 378	6 378	12 056	10 910	13 238	8 697	8 586	30 308	88 037
Net Assets Liabilities		-3 601	117 871	176 845	228 130	278 993	290 536	260 841	225 098
Other Debtors		6 378	2 507	2 757	2 565	3 603	5 912	3 441	67 389
Property Plant Equipment			16 771	12 546	6 220	6 082	5 564	5 556	3 904
Net Assets Liabilities Including Pension Asset Liability	-3 601	-3 601

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 701	-3 701
Shareholder Funds	-3 601	-3 601

Other Financial Data
Accrued Liabilities			3 000	2 000	2 000	2 000	3 000	3 000	3 256
Accumulated Amortisation Impairment Intangible Assets			11 667	31 667	51 667	71 667	91 667	111 667	131 667
Accumulated Depreciation Impairment Property Plant Equipment			2 864	7 089	6 391	8 180	10 156	3 630	5 282
Additions Other Than Through Business Combinations Intangible Assets			200 000
Additions Other Than Through Business Combinations Property Plant Equipment			28 690		694	1 651	1 458	4 487
Average Number Employees During Period					7	7	7	7	7
Comprehensive Income Expense			146 472
Creditors		9 979	230 797	184 656	156 496	156 306	153 599	50 000	43 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 773			-8 042
Disposals Property Plant Equipment			-9 055		-7 718			-11 021
Dividends Paid			-25 000
Fixed Assets			205 104	180 879	154 553	134 415	113 897	93 889	72 237
Increase From Amortisation Charge For Year Intangible Assets			11 667	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 864	4 225	2 075	1 789	1 976	1 516	1 652
Intangible Assets			188 333	168 333	148 333	128 333	108 333	88 333	68 333
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-3 601	-3 601	-87 233	-4 034	73 577	144 578	176 639	216 952	196 424
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		9 979	228 452	180 703	152 259	144 202	146 423	140 029	32 960
Other Remaining Borrowings								50 000	43 563
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			6 375	6 375	6 375	6 375	6 375	6 375	6 375
Profit Loss			146 472
Property Plant Equipment Gross Cost			19 635	19 635	12 611	14 262	15 720	9 186	9 186
Taxation Social Security Payable			2 345	1 953		2 222	9 971	7 743	1 949
Total Assets Less Current Liabilities	-3 601	-3 601					290 536	310 841	268 661
Total Borrowings								50 000	43 563
Trade Creditors Trade Payables					2 237	7 882	2 018	3 739	4 906
Trade Debtors Trade Receivables			3 174	1 779	4 298	-1 281	-3 701	20 492	14 273
Creditors Due Within One Year	9 979	9 979
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Jayne H.

Role: Director

Appointed: 01 December 2020

Latest update: 3 April 2024

Brian H.

Role: Director

Appointed: 10 May 2016

Latest update: 3 April 2024

People with significant control

Brian H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Promotional Advertising Gift Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Brian H.

Christine H.

George H.

People with significant control

Brian H.

Accounts Documents

Company filings

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