The Perfect Gift Co (whitehaven) Ltd in Whitehaven, CA28 6HD

Description

Data updated on: 01-11-2023

This particular The Perfect Gift Co (whitehaven) Ltd firm has been in this business field for 21 years, having started in 2003. Started with Companies House Reg No. 04880103, The Perfect Gift (whitehaven) was set up as a Private Limited Company with office in Fairwinds, Whitehaven CA28 6HD. This company's principal business activity number is 46180: Agents specialized in the sale of other particular products. The Perfect Gift Co (whitehaven) Limited reported its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-04-11.

The directors currently appointed by the company are as follow: Carole F. assigned this position on 2011-09-01 and Eileen J. assigned this position in 2003 in August. Moreover, the director's duties are helped with by a secretary - Eileen J., who was selected by the company in July 2018.

Eileen J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516	552	-1 195	4 783	15 351

Balance Sheet
Cash Bank On Hand					13 682	20 796	18 507	9 659	34 207	39 716	30 914
Current Assets	73 028	72 304	60 852	59 731	60 464	44 579	41 464	28 496	50 948	55 716	51 863
Debtors	2 034	4 624	2 381	852	782	783	1 707	837	4 741		2 449
Net Assets Liabilities					15 351	30 690	30 080	12 095	26 986	41 147	40 557
Other Debtors					782	783	1 707	837	4 741		2 449
Property Plant Equipment					7 917	7 123	6 412	5 769	5 189	4 670	4 201
Total Inventories					46 000	23 000	21 250	18 000	12 000	16 000	18 500
Cash Bank In Hand	22 554	12 240	1 368	17 879	13 682
Net Assets Liabilities Including Pension Asset Liability	516	553	-1 195	4 783	15 351
Stocks Inventory	48 440	55 440	57 103	41 000	46 000
Tangible Fixed Assets	8 871	9 881	9 782	8 802	7 917

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	16	53	-1 695	4 283	14 851
Shareholder Funds	516	552	-1 195	4 783	15 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 078	14 872	15 583	16 226	16 806	17 325	17 794
Average Number Employees During Period					10	10	10	10	8	6	6
Corporation Tax Payable									5 375	3 882
Creditors					51 625	19 659	16 578	21 074	28 165	18 288	14 542
Increase From Depreciation Charge For Year Property Plant Equipment						794	711	643	580	519	469
Net Current Assets Liabilities	-6 976	-9 328	-9 079	-2 477	8 839	24 920	24 886	7 422	22 783	37 428	37 321
Nominal Value Allotted Share Capital						500	501	501	501
Number Shares Issued Fully Paid					500	500	501	501	501
Other Creditors					26 102	6 355	2 088	2 235	3 075	5 186	4 487
Other Inventories					46 000	23 000	21 250	18 000	12 000
Other Taxation Social Security Payable									10 730	5 828	791
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 995	21 995	21 995	21 995	21 995	21 995
Provisions For Liabilities Balance Sheet Subtotal					1 405	1 353	1 218	1 096	986	951	965
Taxation Social Security Payable					7 243	9 607	5 500	7 240	10 730
Total Assets Less Current Liabilities	1 895	553	703	6 325	16 756	32 043	31 298	13 191	27 972	42 098	41 522
Trade Creditors Trade Payables					15 500		5 715	11 239	8 985	7 274	9 264
Creditors Due Within One Year	80 004	81 632	69 931	62 208	51 625
Fixed Assets	8 871	9 882	9 782	8 802	7 917
Number Shares Allotted	500	500	500	500	500
Provisions For Liabilities Charges	1 379		1 898	1 542	1 405
Value Shares Allotted	500	500	500	500	500