Union Gifts Limited, W2 1HY

Description

Data updated on: 01-11-2023

Union Gifts Limited with the registration number 04071383 has been competing in the field for 24 years. This particular Private Limited Company is located at 10 London Mews, London, Paddington and its zip code is W2 1HY. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2022-09-30 is the last time when the accounts were reported.

Regarding the following firm, just about all of director's duties have so far been done by Jean E. who was appointed in 2013. Since September 2000 Stephen E., had been managing this firm until the resignation one year ago. In order to provide support to the directors, this particular firm has been utilizing the skillset of Jean E. as a secretary since the appointment on 2000/09/14.

Executives with significant control over the firm are: Stephen E. owns over 3/4 of company shares. Jean E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 046	175 640	212 773	259 582	282 202	311 163

Balance Sheet
Cash Bank In Hand	50 248	32 200	87 545	122 390	36 262	73 091
Cash Bank On Hand						73 091	45 046	57 149	88 047	69 585	76 679	15 087
Current Assets	274 042	252 870	309 910	345 869	320 178	352 978	323 488	336 325	372 029	298 850	276 312	166 186
Debtors	171 777	175 523	181 230	177 021	244 146	235 062	228 697	223 380	228 059	199 265	169 633	151 099
Intangible Fixed Assets	39 370	36 558	33 746	30 934	28 122	25 310
Other Debtors						235 062	228 697	222 816	228 057	199 265	169 633	151 099
Property Plant Equipment						178	133	100	75			4 745
Stocks Inventory	52 017	45 147	41 135	46 458	39 770	44 825
Tangible Fixed Assets	749	562	422	316	237	178
Total Inventories						44 825	49 745	55 796	55 923	30 000	30 000
Net Assets Liabilities									311 293	246 620	224 729	128 391
Net Assets Liabilities Including Pension Asset Liability				259 582	282 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 946	175 540	212 673	259 482	282 102	311 063
Shareholder Funds	170 046	175 640	212 773	259 582	282 202	311 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 932	33 744	36 556	39 368	42 180	44 992	47 804
Accumulated Depreciation Impairment Property Plant Equipment						5 931	5 976	6 009	6 034
Average Number Employees During Period						6	6	5	5	5	4	2
Creditors						67 303	53 306	55 035	77 685	47 645	38 079	28 270
Creditors Due Within One Year	144 115	114 350	131 305	117 537	66 335	67 303
Fixed Assets	40 119	37 120	34 168	31 250	28 359	25 488	22 631	19 786	16 949	14 062	11 250	13 183
Increase From Amortisation Charge For Year Intangible Assets							2 812	2 812	2 812	2 812	2 812	2 812
Increase From Depreciation Charge For Year Property Plant Equipment							45	33	25
Intangible Assets						25 310	22 498	19 686	16 874	14 062	11 250	8 438
Intangible Assets Gross Cost						56 242	56 242	56 242	56 242	56 242	56 242
Intangible Fixed Assets Aggregate Amortisation Impairment	16 872	19 684	22 496	25 308	28 120	30 932
Intangible Fixed Assets Amortisation Charged In Period		2 812	2 812	2 812	2 812	2 812
Intangible Fixed Assets Cost Or Valuation	56 242	56 242	56 242	56 242	56 242
Net Current Assets Liabilities	129 927	138 520	178 605	228 332	253 843	285 675	270 182	281 290	294 344	280 203	251 558	143 478
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						8 618	3 187	3 246	2 613	3 536	4 602	1 367
Other Taxation Social Security Payable						31 074	22 075	30 740	30 313	8 776	10 586	2 619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 109	6 109	6 109	6 109			4 745
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 109	6 109	6 109	6 109	6 109
Tangible Fixed Assets Depreciation	5 360	5 547	5 687	5 793	5 872	5 931
Tangible Fixed Assets Depreciation Charged In Period		187	140	106	79	59
Total Assets Less Current Liabilities	170 046	175 640	212 773	259 582	282 202	311 163	292 813	301 076	311 293	294 265	262 808	156 661
Trade Creditors Trade Payables						27 611	28 044	21 049	44 759	3 980		8 913
Trade Debtors Trade Receivables								564	2
Bank Borrowings Overdrafts										47 645	38 079	28 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 034
Disposals Property Plant Equipment										6 109
Total Additions Including From Business Combinations Property Plant Equipment												4 745

Company staff

Jean E.

Role: Director

Appointed: 19 August 2013

Latest update: 17 April 2024

Jean E.

Role: Secretary

Appointed: 14 September 2000

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: London, NW11 7TJ

Latest update: 17 April 2024

Stephen E.

Role: Director

Appointed: 14 September 2000

Resigned: 28 June 2023

Latest update: 17 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jean E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Union Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean E.

Jean E.

Temple Secretaries Limited

Company Directors Limited

Stephen E.

People with significant control

Stephen E.

Jean E.

Accounts Documents

Company filings

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