The Welsh Gift And Craft Shop Limited in Porthcawl, CF36 3PW

Description

Data updated on: 01-11-2023

This particular business is registered in Porthcawl under the ID 06686706. It was established in the year 2008. The office of the firm is located at 78 Fulmar Road . The post code is CF36 3PW. This enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. Its most recent financial reports were submitted for the period up to October 31, 2022 and the most recent confirmation statement was released on September 2, 2023.

Since Tuesday 2nd September 2008, this business has only been guided by an individual director: Paul S. who has been guiding it for 16 years.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 808	14 602	17 516	7 035	13 045

Balance Sheet
Cash Bank On Hand					38 516	39 530
Current Assets	68 617	82 690	85 616	88 904	79 840	83 354	91 584	110 233	119 079	143 810	161 919
Net Assets Liabilities					13 045	15 762	22 648
Property Plant Equipment					142	17
Total Inventories					41 324	43 824
Cash Bank In Hand	28 594	39 340	41 969	45 280	38 516
Net Assets Liabilities Including Pension Asset Liability	9 808	14 602	17 516	7 035	13 045
Stocks Inventory	40 023	43 350	43 647	43 624	41 324
Tangible Fixed Assets	826	815	552	289	142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 708	14 502	17 416	6 935	12 945
Shareholder Funds	9 808	14 602	17 516	7 035	13 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 173	1 298
Average Number Employees During Period					2	2	2	2	2	2	2
Cost Inventories Recognised As Expense Net Write Downs Reversals					59 414	55 197
Creditors					53 359	55 093	55 357	60 759	59 671	53 465	45 901
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-16 379
Dividend Per Share Interim					114	50
Increase From Depreciation Charge For Year Property Plant Equipment						125
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 734
Intangible Assets Gross Cost					60 000	60 000
Loans Owed To Related Parties				69 738	53 359	55 093
Net Current Assets Liabilities	58 041	66 725	68 229	76 485	66 262	70 838	22 648	49 474	59 408	90 345	116 018
Number Shares Issued Fully Paid					100	100
Other Creditors					7 433	3 769
Other Inventories					41 324	43 824
Other Remaining Borrowings					53 359	55 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 315	1 315
Taxation Social Security Payable					4 074	3 859
Total Assets Less Current Liabilities	58 867	67 540	68 781	76 774	66 404	70 855	22 648	49 474	59 408	90 345	116 018
Total Borrowings					53 359	55 093
Trade Creditors Trade Payables					2 071	4 888
Director Remuneration					10 833	11 292
Amount Specific Advance Or Credit Directors						55 093	55 357	42 350	45 096	37 469	30 002
Amount Specific Advance Or Credit Made In Period Directors							2 000	2 000	16 541	15 403	22 623
Amount Specific Advance Or Credit Repaid In Period Directors							1 736	15 007	13 795	23 535	15 156
Fixed Assets	826	815	552	289	142	17
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							589
Creditors Due After One Year	49 059	52 938	51 265	69 739	53 359
Creditors Due Within One Year	10 576	15 965	17 387	12 419	13 578
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 02 September 2008

Latest update: 19 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

The Welsh Gift And Craft Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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