The Alphabet Gift Shop Ltd in Derby, DE3 9GH

Description

Data updated on: 01-11-2023

2010 is the year of the start of The Alphabet Gift Shop Ltd, a company located at 44 Station Road, Mickleover in Derby. This means it's been 14 years The Alphabet Gift Shop has been on the market, as it was created on Tuesday 30th March 2010. The firm reg. no. is 07207707 and the postal code is DE3 9GH. The company's SIC code is 46900, that means Non-specialised wholesale trade. 2022-06-30 is the last time account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £8,816.

With regards to the following limited company, all of director's duties have so far been carried out by Susan D. who was arranged to perform management duties in 2010 in March.

The companies that control this firm include: The Alphabet Gift Shop (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Mickleover, DE3 9GH, Derbyshire and was registered as a PSC under the registration number 11830598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668	8 971	1 556	19 514	42 481

Balance Sheet
Cash Bank On Hand					13 996	5 141	3 205	15 164	67 658	166 781	165 275
Current Assets	119 390	119 046	164 312	185 794	170 549	206 707	215 822	374 094	404 167	463 388	603 936
Debtors	27 541	21 861	19 832	53 947	44 767	54 473	65 684	216 823	193 539	148 936	256 463
Net Assets Liabilities					42 481	28 973	35 300	112 154	175 240	270 663	284 848
Property Plant Equipment					45 460	81 976	74 596	91 038	91 062	84 668	96 950
Total Inventories					111 786	147 093	146 933	142 107	142 970	147 671	182 198
Other Debtors							37 788	179 885	34 747	11 660	2 701
Cash Bank In Hand	500	3 095	17 904	24 063	13 996
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	668	8 971	1 556	19 514	42 481
Stocks Inventory	111 349	94 090	126 576	107 784	111 786
Tangible Fixed Assets	19 626	27 821	30 488	38 422	45 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	568	8 871	1 456	19 414	42 381
Shareholder Funds	668	8 971	1 556	19 514	42 481

Other Financial Data
Total Fixed Assets Additions	8 128	1 416	5 790	13 660	16 013
Total Fixed Assets Cost Or Valuation	43 218	44 634	50 424	64 084	80 097
Total Fixed Assets Depreciation	5 092	7 813	11 436	17 662	27 137
Total Fixed Assets Depreciation Charge In Period	2 948	2 721	3 623	6 226	9 475
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 500	5 500	7 900	11 000
Accumulated Depreciation Impairment Property Plant Equipment					24 637	41 847	56 547	71 897	88 082	96 679	113 797
Additions Other Than Through Business Combinations Property Plant Equipment						53 726	7 320
Amortisation Rate Used For Intangible Assets						5	5
Average Number Employees During Period					32	44	55	48	48	46	32
Creditors					175 369	235 262	23 721	19 293	60 191	39 691	30 166
Depreciation Rate Used For Property Plant Equipment						33	33
Fixed Assets	38 126	36 821	38 988	46 422	52 960	88 976	81 096	96 538	95 562	107 768	116 950
Increase From Amortisation Charge For Year Intangible Assets						500	500	1 000	1 000	2 400	3 100
Increase From Depreciation Charge For Year Property Plant Equipment						17 210	14 700	15 350	16 185	16 550	17 118
Intangible Assets					7 500	7 000	6 500	5 500	4 500	23 100	20 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	31 000
Net Current Assets Liabilities	-22 889	-27 850	-25 681	-17 536	-4 820	-28 555	-22 075	44 809	150 869	216 086	211 664
Property Plant Equipment Gross Cost					70 097	123 823	131 143	162 935	179 144	181 347	210 747
Total Assets Less Current Liabilities	5 599	8 971	13 307	28 886	48 140	60 421	59 021	141 347	246 431	323 854	328 614
Additional Provisions Increase From New Provisions Recognised								9 900		2 500	100
Bank Borrowings							42 213	23 644	66 390	57 726	39 693
Bank Borrowings Overdrafts							23 721	15 927	58 508	39 691	30 166
Bank Overdrafts							17 311	25 565
Finance Lease Liabilities Present Value Total								3 366	1 683	1 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 243	10 243
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							22 945	55 002	36 328	29 310	168 477
Other Taxation Social Security Payable							74 861	122 408	130 312	125 127	148 911
Par Value Share								1	1	1	1
Provisions								9 900	11 000	13 500	13 600
Provisions For Liabilities Balance Sheet Subtotal								9 900	11 000	13 500	13 600
Total Additions Including From Business Combinations Property Plant Equipment								31 792	16 209	10 686	29 400
Total Borrowings							59 524	55 140	69 909	59 409	39 693
Trade Creditors Trade Payables							104 288	116 028	76 940	73 147	65 357
Trade Debtors Trade Receivables							27 896	36 938	55 467	31 551	43 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 100
Amounts Owed By Group Undertakings									103 325	105 725	210 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 953
Disposals Property Plant Equipment										8 483
Total Additions Including From Business Combinations Intangible Assets										21 000
Creditors Due After One Year Total Noncurrent Liabilities	4 931	0	11 751	9 372	5 659
Creditors Due Within One Year Total Current Liabilities	151 917	146 896	189 993	203 330	175 369
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	8 128	1 416	5 790	13 660	16 013
Tangible Fixed Assets Cost Or Valuation	33 218	34 634	40 424	54 084	70 097
Tangible Fixed Assets Depreciation	4 592	6 813	9 936	15 662	24 637
Tangible Fixed Assets Depreciation Charge For Period	2 448	2 221	3 123	5 726	8 975

Company staff

Susan D.

Role: Director

Appointed: 30 March 2010

Latest update: 17 January 2024

People with significant control

The Alphabet Gift Shop (Holdings) Limited

Address: 44 Station Road Mickleover, Derby, Derbyshire, DE3 9GH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 11830598

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan D.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 8 815.50
2013-12-13	3149531849		£ 8 815.50

The Alphabet Gift Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

People with significant control

The Alphabet Gift Shop (Holdings) Limited

Susan D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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