Temptation (gifts) Limited in Chesham, HP5 3NS

Description

Data updated on: 01-11-2023

Temptation (gifts) Limited can be reached at 2e Woodlands Farm, The Vale in Chesham. The firm post code is HP5 3NS. Temptation (gifts) has been on the British market since the firm was set up on 12th September 1988. The firm reg. no. is 02294820. The enterprise's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-04-30 is the last time the accounts were reported.

Having 13 job announcements since 2014/07/01, Temptation (gifts) has been one of the most active enterprise on the labour market. Recently, it was looking for new workers in Chesham, Amersham and Windsor. They look for candidates for such posts as for instance: Email Marketing Executive/Digital Designer, Web Content and Marketing Assistant and Digital Designer/Email Marketing Executive.

That firm owes its accomplishments and permanent progress to a team of three directors, who are Christian A., Sheena S. and Michael A., who have been presiding over the firm since 2020. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Sheena S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 051 450	2 296 406	2 375 008	2 466 764	2 715 616

Balance Sheet
Cash Bank In Hand	715 793	601 235	932 798	824 168	1 266 416
Cash Bank On Hand					1 266 416	1 323 255	1 592 092	1 726 299	2 186 547	2 954 204	3 302 925	1 561 445
Current Assets	1 597 420	1 612 630	1 947 670	2 005 438	2 370 425	2 591 851	3 029 295	3 073 558	3 510 788	4 299 322	5 423 054	4 015 515
Debtors	50 473	59 864	70 381	123 444	66 833	60 290	64 472	65 767	100 688	48 155	299 648	185 475
Net Assets Liabilities					2 715 616	3 008 858	3 314 820	3 595 624	3 951 990	4 662 320	5 588 235	6 418 961
Net Assets Liabilities Including Pension Asset Liability	2 051 450	2 296 406	2 375 008	2 466 764	2 715 616
Other Debtors					66 833	60 290	64 472	65 767	100 688	2 967
Property Plant Equipment					982 124	952 818	929 905	908 257	856 160	822 361	796 926
Stocks Inventory	831 154	951 531	944 491	1 057 826	1 037 176
Tangible Fixed Assets	963 933	1 131 058	1 134 528	1 052 269	982 124
Total Inventories					1 037 176	1 208 306	1 372 731	1 281 492	1 223 553	1 296 963	1 820 481	2 268 595

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 004	1 004
Profit Loss Account Reserve	1 756 233	2 001 189	2 079 791	2 171 546	2 420 398
Shareholder Funds	2 051 450	2 296 406	2 375 008	2 466 764	2 715 616

Other Financial Data
Audit Fees Expenses											5 500	7 243
Fees For Non-audit Services											6 000	5 900
Amount Specific Advance Or Credit Directors											108 518	52 138
Amount Specific Advance Or Credit Made In Period Directors											108 518
Amount Specific Advance Or Credit Repaid In Period Directors												56 380
Director Remuneration										38 750	42 500	42 500
Accrued Liabilities										21 124	26 136	70 801
Accumulated Depreciation Impairment Property Plant Equipment					755 996	824 425	873 799	929 002	981 099	1 023 901	1 061 265	267 709
Additional Provisions Increase From New Provisions Recognised											19 161	7 139
Administrative Expenses										2 726 568	2 826 447	3 258 824
Applicable Tax Rate										19	19	19
Average Number Employees During Period						94	93	110	99	92	97	91
Cash Cash Equivalents Cash Flow Value										2 954 204	3 302 925
Comprehensive Income Expense										1 033 330	1 231 915	1 136 726
Corporation Tax Payable										247 597	333 294	254 390
Corporation Tax Recoverable											36 125	36 125
Cost Sales										4 556 595	4 325 372	5 075 673
Creditors					593 819	496 356	602 400	526 466	562 433	611 224	822 595	910 782
Creditors Due Within One Year	466 504	419 226	649 827	541 936	593 819
Current Tax For Period										247 597	297 169	254 151
Depreciation Amortisation Expense										42 802	37 364	40 312
Depreciation Expense Property Plant Equipment										42 802	37 364	40 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 805	29 382	7 103
Disposals Property Plant Equipment						13 500	35 122	16 235
Dividends Paid										323 000	306 000	306 000
Dividends Paid Classified As Financing Activities										-323 000	-306 000	-306 000
Fixed Assets								1 090 107	1 038 010	1 004 211	1 036 926	3 370 517
Further Operating Expense Item Component Total Operating Expenses										400 141	396 810	-455 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases										348 323	341 167	577 275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-61 891	128 638	167 091
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										52 533	1 668	1 413
Gross Profit Loss										3 623 546	4 332 738	4 589 010
Income Taxes Paid Refund Classified As Operating Activities										-137 851	-247 597	-333 055
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										767 657	348 721	-1 741 480
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										73 410	523 518	448 114
Increase From Depreciation Charge For Year Property Plant Equipment						76 234	78 756	62 306	52 097	42 802	37 364	3 084
Investment Property								181 850	181 850	181 850	240 000	240 000
Investment Property Fair Value Model								181 850	181 850	181 850	240 000
Key Management Personnel Compensation Total											540 649	741 753
Merchandise										1 296 963	1 820 481	2 268 595
Net Cash Flows From Used In Financing Activities										322 064	526 000	193 240
Net Cash Flows From Used In Investing Activities										688	-5 649	2 326 457
Net Cash Flows From Used In Operating Activities										-1 090 409	-869 072	-778 217
Net Cash Generated From Operations										-1 228 260	-1 116 669	-1 111 272
Net Current Assets Liabilities	1 130 916	1 193 404	1 297 843	1 463 502	1 776 606	2 095 495	2 426 895	2 547 092	2 948 355	3 688 098	4 600 459	3 104 733
Net Interest Received Paid Classified As Investing Activities										-8 315	-17 578	-47 446
Number Shares Allotted		1	1	1	1
Operating Profit Loss										1 268 226	1 530 667	1 350 570
Other Creditors					24 307	27 486	42 370	42 569	22 628	3 471	7 674	10 227
Other Deferred Tax Expense Credit										-4 386	19 161	7 139
Other Interest Receivable Similar Income Finance Income										8 315	17 578	47 446
Other Operating Income Format1										371 248	24 376	20 384
Other Taxation Social Security Payable					207 995	191 113	183 310	163 055	215 207	26 298	41 360	40 157
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										40 581	33 029	33 461
Prepayments										45 188	46 487	45 074
Profit Loss										1 033 330	1 231 915	1 136 726
Profit Loss On Ordinary Activities Before Tax										1 276 541	1 548 245	1 398 016
Property Plant Equipment Gross Cost					1 738 120	1 777 243	1 803 704	1 837 259	1 837 259	1 846 262	1 858 191	52 537
Provisions										29 989	49 150	56 289
Provisions For Liabilities Balance Sheet Subtotal					43 114	39 455	41 980	41 575	34 375	29 989	49 150	56 289
Provisions For Liabilities Charges	43 399	28 056	57 363	49 007	43 114
Purchase Property Plant Equipment										-9 003	-11 929	-2 373 903
Revaluation Reserve	294 214	294 214	294 214	294 214	294 214
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs										90 684	98 150	108 455
Staff Costs Employee Benefits Expense										1 612 368	1 662 908	1 767 808
Tangible Fixed Assets Additions		270 040	110 919	16 714	17 079
Tangible Fixed Assets Cost Or Valuation	1 406 606	1 676 646	1 774 315	1 733 649	1 738 120
Tangible Fixed Assets Depreciation	442 673	545 588	639 787	681 380	755 996
Tangible Fixed Assets Depreciation Charged In Period		102 915	101 859	86 135	76 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 660	44 542	1 709
Tangible Fixed Assets Disposals			13 250	57 380	12 608
Tax Expense Credit Applicable Tax Rate										242 543	294 167	265 623
Tax Increase Decrease From Effect Capital Allowances Depreciation										5 054	3 002	-18 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities										243 211	316 330	261 290
Total Additions Including From Business Combinations Property Plant Equipment						52 623	61 583	231 639		9 003	11 929	63 208
Total Assets Less Current Liabilities	2 094 849	2 324 462	2 432 371	2 515 771	2 758 730	3 048 313	3 356 800	3 637 199	3 986 365	4 692 309	5 637 385	6 475 250
Total Operating Lease Payments										9 315	11 444	4 240
Trade Creditors Trade Payables					361 517	277 757	376 720	320 842	324 598	302 074	347 583	393 459
Turnover Revenue										8 180 141	8 658 110	9 664 683
Wages Salaries										1 481 103	1 531 729	1 625 892

Company staff

Sheena S.

Role: Secretary

Latest update: 27 April 2024

Christian A.

Role: Director

Appointed: 12 July 2020

Latest update: 27 April 2024

Sheena S.

Role: Director

Appointed: 16 April 1991

Latest update: 27 April 2024

Michael A.

Role: Director

Appointed: 16 April 1991

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheena S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013

Temp Picker Packer in Chesham, posted on Thursday 5th October 2017
Region / City	Chesham
Salary	£7.50 per hour
Job type	Temporary
Expiration date	Thursday 16th November 2017


Assistant Store Manager in Amersham, posted on Saturday 22nd July 2017
Region / City	Amersham
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Sunday 3rd September 2017


Digital Designer in Chesham, posted on Friday 17th March 2017
Region / City	Chesham
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Saturday 29th April 2017


Graphic Designer in Chesham, posted on Saturday 11th February 2017
Region / City	Chesham
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Sunday 26th March 2017


Picker/Packer/Christmas Temps in Chesham, posted on Sunday 23rd October 2016
Region / City	Chesham
Salary	£7.20 per hour
Job type	Temporary
Expiration date	Monday 5th December 2016


Sales Assistant (Senior) in Windsor, posted on Sunday 23rd October 2016
Region / City	Windsor
Salary	From £17000.00 to £18000.00 per year
Job type	permanent
Expiration date	Monday 5th December 2016


Customer Service Manager - eCommerce in Chesham, posted on Tuesday 2nd August 2016
Region / City	Chesham
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 14th September 2016


Retail Manager in Newbury, posted on Friday 22nd July 2016
Region / City	Newbury
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 3rd September 2016


Assistant Retail Manager in Amersham, posted on Monday 6th June 2016
Region / City	Amersham
Salary	From £17500.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 19th July 2016


Digital Designer/Email Marketing Executive in Chesham, posted on Monday 29th February 2016
Region / City	Chesham
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 12th April 2016

Temp Picker Packer in Chesham, posted on Thursday 5th October 2017

Region / City

Chesham

Salary

£7.50 per hour

Job type

Temporary

Expiration date

Thursday 16th November 2017

Assistant Store Manager in Amersham, posted on Saturday 22nd July 2017

Region / City

Amersham

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Sunday 3rd September 2017

Digital Designer in Chesham, posted on Friday 17th March 2017

Region / City

Chesham

Salary

From £18000.00 to £23000.00 per year

Job type

permanent

Expiration date

Saturday 29th April 2017

Graphic Designer in Chesham, posted on Saturday 11th February 2017

Region / City

Chesham

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Sunday 26th March 2017

Picker/Packer/Christmas Temps in Chesham, posted on Sunday 23rd October 2016

Region / City

Chesham

Salary

£7.20 per hour

Job type

Temporary

Expiration date

Monday 5th December 2016

Sales Assistant (Senior) in Windsor, posted on Sunday 23rd October 2016

Region / City

Windsor

Salary

From £17000.00 to £18000.00 per year

Job type

permanent

Expiration date

Monday 5th December 2016

Customer Service Manager - eCommerce in Chesham, posted on Tuesday 2nd August 2016

Region / City

Chesham

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 14th September 2016

Retail Manager in Newbury, posted on Friday 22nd July 2016

Region / City

Newbury

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Saturday 3rd September 2016

Assistant Retail Manager in Amersham, posted on Monday 6th June 2016

Region / City

Amersham

Salary

From £17500.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 19th July 2016

Digital Designer/Email Marketing Executive in Chesham, posted on Monday 29th February 2016

Region / City

Chesham

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 12th April 2016

Temptation (gifts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena S.

Christian A.

Sheena S.

Michael A.

People with significant control

Michael A.

Sheena S.

Accounts Documents

Jobs and Vacancies at Temptation (gifts) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Temptation (gifts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena S.

Christian A.

Sheena S.

Michael A.

People with significant control

Michael A.

Sheena S.

Accounts Documents

Jobs and Vacancies at Temptation (gifts) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013