The Baobab Gift Shop Limited in Reading, RG7 3TB

Description

Data updated on: 01-11-2023

The exact day the firm was registered is April 20, 2017. Registered under company registration number 10731742, the firm is classified as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: 3 West End Road Mortimer Common, RG7 3TB Reading. This business's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The Baobab Gift Shop Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2023-04-20.

For this particular company, the majority of director's obligations up till now have been carried out by Rachel L. and Gavin L.. As for these two people, Rachel L. has been with the company for the longest time, having become a vital part of the Management Board on April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	43 701	41 569	43 766	40 949	74 608	64 582
Current Assets	66 611	67 324	71 780	67 613	102 590	93 260
Debtors	1 833	2 114	2 550	2 114	2 517	3 213
Net Assets Liabilities	13 839	9 612	8 671	8 667	32 417	36 149
Other Debtors	1 833	2 114	2 550	2 114	2 517	3 213
Property Plant Equipment	8 191	6 144	4 095	2 048	3 004
Total Inventories	21 077	23 641	25 464	24 550	25 465	25 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 048	4 095	6 144	8 191	10 553	11 217
Average Number Employees During Period	2	3	3	3	2	2
Creditors	59 407	62 689	66 426	60 756	72 606	59 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 000	11 000	11 000	11 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 048	2 047	2 049	2 047	2 362	664
Net Current Assets Liabilities	7 204	4 635	5 354	6 857	29 984	34 254
Other Creditors	49 146	53 093	56 752	50 133	57 124	41 049
Other Taxation Social Security Payable	6 227	7 350	5 212	4 740	9 883	5 693
Property Plant Equipment Gross Cost	10 239	10 239	10 239	10 239	13 557
Provisions For Liabilities Balance Sheet Subtotal	1 556	1 167	778	238	571	445
Total Additions Including From Business Combinations Property Plant Equipment	10 239				3 318
Total Assets Less Current Liabilities	15 395	10 779	9 449	8 905	32 988	36 594
Trade Creditors Trade Payables	4 034	2 246	4 462	5 883	5 599	12 264

Company staff

Rachel L.

Role: Director

Appointed: 20 April 2017

Latest update: 18 February 2024

Gavin L.

Role: Director

Appointed: 20 April 2017

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 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

The Baobab Gift Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Gavin L.

Accounts Documents

Company filings

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