Shopgift Limited in Hertfordshire, EN11 8TQ

Description

Data updated on: 01-11-2023

Shopgift started its operations in the year 1987 as a Private Limited Company under the ID 02154542. This firm has been prospering for thirty seven years and it's currently active. This firm's office is situated in Hertfordshire at 55 High Street. Anyone can also find the firm utilizing the area code : EN11 8TQ. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-18.

Ritchie S. is this specific enterprise's solitary managing director, who was selected to lead the company in 2016 in January. That firm had been presided over by Patrick S. until 8 years ago.

Ritchie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 732	11 611	16 057	42 863	44 178	13 417
Current Assets	59 735	44 776	42 581	64 817	72 907	44 926
Debtors	998				8 544	14 504
Net Assets Liabilities	227 803	227 994	233 120	259 946	270 019	266 078
Other Debtors	998					5 960
Property Plant Equipment	315 223	306 170	297 443	290 849	281 846	272 980
Total Inventories	40 005	33 165	26 524	21 954	20 185	17 005

Other Financial Data
Accrued Liabilities Deferred Income	4 369	4 310	2 926
Accumulated Amortisation Impairment Intangible Assets	81 850	81 850	81 850	81 850	81 850
Accumulated Depreciation Impairment Property Plant Equipment	304 248	313 301	322 028	293 951	302 954	311 820
Amounts Owed To Associates Joint Ventures Participating Interests	1 610	3 295	4 923
Average Number Employees During Period	15	13	12	9	9	9
Bank Borrowings Overdrafts	50 974	25 695	20 559	3 571	4 116
Corporation Tax Payable	3 507	2 025	3 141	7 838	4 377	1 071
Creditors	64 437	39 017	23 178	23 636	19 311	51 656
Deferred Tax Asset Debtors		-391	-270
Fixed Assets	315 223	306 170	297 443	290 849	281 846	272 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 900	58 900	58 900	21 400	22 400
Increase From Depreciation Charge For Year Property Plant Equipment		9 053	8 727	8 726	9 003	8 866
Intangible Assets Gross Cost	81 850	81 850	81 850	81 850	81 850
Net Current Assets Liabilities	-22 394	-38 768	-40 875	-6 725	7 832	-6 730
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	3 519	3 789	3 954	3 895	4 079	3 212
Par Value Share		1	1	1	1	1
Profit Loss		191	5 126	26 826	10 073	-3 941
Property Plant Equipment Gross Cost	619 471	619 471	619 471	584 800	584 800
Provisions	589	391	270	542	348	172
Provisions For Liabilities Balance Sheet Subtotal	589	391	270	542	348	172
Total Assets Less Current Liabilities	292 829	267 402	256 568	284 124	289 678	266 250
Trade Creditors Trade Payables	33 384	34 584	38 604	10 073	9 943	2 935
Value-added Tax Payable	10 870	10 262	9 349	5 850	6 395	4 544
Additional Provisions Increase From New Provisions Recognised				272
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 803
Disposals Property Plant Equipment				36 804
Other Creditors			2 926	10 073	3 492	5 389
Other Payables Accrued Expenses			4 923	7 126
Total Additions Including From Business Combinations Property Plant Equipment				2 133
Trade Debtors Trade Receivables					8 544	8 544

Company staff

Ritchie S.

Role: Director

Appointed: 06 January 2016

Latest update: 22 March 2024

Patrick S.

Role: Secretary

Appointed: 06 January 2016

Resigned: 24 September 2022

Latest update: 22 March 2024

Patrick S.

Role: Director

Appointed: 18 January 1992

Resigned: 06 January 2016

Latest update: 22 March 2024

Sharon S.

Role: Secretary

Appointed: 18 January 1992

Resigned: 06 January 2016

Latest update: 22 March 2024

People with significant control

Ritchie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Shopgift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritchie S.

Patrick S.

Patrick S.

Sharon S.

People with significant control

Ritchie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies