Good Time Gifts Limited in Sheffield, S4 7UD

Description

Data updated on: 01-11-2023

Good Time Gifts Limited was set up as Private Limited Company, that is based in Five Rivers House Albion Works, Saville Street, Sheffield. The office's postal code is S4 7UD. The enterprise operates since 2013-09-30. Its reg. no. is 08710328. The company started under the business name Tee Total Gifts, but for the last 8 years has been on the market under the business name Good Time Gifts Limited. This company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. 2022/09/30 is the last time account status updates were filed.

In order to meet the requirements of their client base, this particular firm is continually being supervised by a number of two directors who are David M. and Simon M.. Their support has been of prime importance to the firm since 2013-09-30.

Simon M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Good Time Gifts Limited 2016-11-14
Tee Total Gifts Limited 2013-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	31 683	69 142	89 319

Balance Sheet
Cash Bank In Hand	34 969	78 868	8 342
Cash Bank On Hand			8 342	12 868	2 087	974	38 995	42 003	2 198	4 608
Current Assets	43 140	83 556	26 342	41 158	17 441	4 336	44 100	50 635	23 163	11 258
Debtors	5 671	688	31 560	16 290	11 354	1 362	3 105	6 632	18 965	4 650
Net Assets Liabilities			89 319	116 669	102 829	95 075	116 509	134 571	122 994	124 380
Net Assets Liabilities Including Pension Asset Liability		69 142	89 319
Other Debtors					2 001	1 362	3 105		17 591
Property Plant Equipment			205 299	210 710	208 332	205 872	205 761	205 381	205 000	205 000
Stocks Inventory	2 500	4 000	2 000
Tangible Fixed Assets			205 299
Total Inventories			2 000	12 000	4 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Profit Loss Account Reserve	31 683	69 142	89 319
Shareholder Funds	31 683	69 142	89 319

Other Financial Data
Accrued Liabilities			479	600	600	600	5 641	641	661	640
Accumulated Depreciation Impairment Property Plant Equipment			150	2 682	5 292	7 752	8 127	8 507	8 888
Bank Borrowings Overdrafts			134 486	127 986	121 127	113 887	50 000	47 500	38 021	33 119
Corporation Tax Payable			4 971	5 314			4 491	7 388	6 119	3 418
Creditors			134 486	127 986	121 127	113 887	160 529	150 818	132 399	118 238
Creditors Due After One Year			134 486
Creditors Due Within One Year	11 457	14 414	7 836
Increase From Depreciation Charge For Year Property Plant Equipment				2 532	2 610	2 460	375	380	381
Net Current Assets Liabilities	31 683	69 142	18 506	33 945	15 624	3 090	31 277	40 008	10 393	-2 382
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Prepayments			16 000	16 290	9 353
Property Plant Equipment Gross Cost			205 449	213 392	213 624	213 624	213 888	213 888	213 888
Tangible Fixed Assets Additions			205 449
Tangible Fixed Assets Cost Or Valuation			205 449
Tangible Fixed Assets Depreciation			150
Tangible Fixed Assets Depreciation Charged In Period			150
Total Additions Including From Business Combinations Property Plant Equipment				7 943	232		264
Total Assets Less Current Liabilities	31 683	69 142	223 805	244 655	223 956	208 962	277 038	285 389	255 393	242 618
Average Number Employees During Period							1	1	1	1
Fixed Assets						205 872	245 761	245 381	245 000	245 000
Investments Fixed Assets							40 000	40 000	40 000	40 000
Other Investments Other Than Loans							40 000	40 000	40 000	40 000
Other Taxation Social Security Payable							-284	-940	-940	-707
Recoverable Value-added Tax								5 258		293
Trade Creditors Trade Payables							1 364	3 467	1 361	4 040
Trade Debtors Trade Receivables								1 374	1 374	4 357

Company staff

David M.

Role: Director

Appointed: 30 September 2013

Latest update: 1 November 2023

Simon M.

Role: Director

Appointed: 30 September 2013

Latest update: 1 November 2023

People with significant control

Simon M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Good Time Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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