Wellington Gifts Limited in Co. Antrim, BT43 6DE

Description

Data updated on: 01-11-2023

Wellington Gifts Limited 's been in the business for 26 years. Started with registration number NI034143 in the year 1998, it have office at 14 - 16 Church Street, Co. Antrim BT43 6DE. The firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Wellington Gifts Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was submitted on Mon, 8th May 2023.

Right now, the limited company is guided by 1 director: William A., who was formally appointed in 1998. Since 1998/05/08 Roberta A., had been responsible for a variety of tasks within the limited company up to the moment of the resignation one year ago. What is more a different director, specifically Gareth A. gave up the position 5 years ago.

William A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	227 280	209 677

Balance Sheet
Cash Bank On Hand		278	245	237
Current Assets	147 320	125 478	102 496	55 230
Debtors	11 977	7 342	3 449	2 161					234
Net Assets Liabilities		209 677	192 503	187 558	-252 270	-263 703	-270 782	-278 027	-293 413
Property Plant Equipment		553 799	552 882	552 192	156 093	155 386	155 280	155 210	155 158
Total Inventories		117 859	98 802	52 832
Cash Bank In Hand	440	277
Net Assets Liabilities Including Pension Asset Liability	227 280	209 677
Stocks Inventory	134 903	117 859
Tangible Fixed Assets	555 019	553 799

Capital & Reserves
Called Up Share Capital	36 000	36 000
Profit Loss Account Reserve	191 280	173 677
Shareholder Funds	227 280	209 677

Other Financial Data
Accrued Liabilities		3 122	2 972	3 522	9 155	13 069	13 069	13 069	18 679
Accumulated Depreciation Impairment Property Plant Equipment		94 890	89 781	90 471	43 168	42 597	19 815	19 885	19 937
Average Number Employees During Period			5	3	3		2	2	2
Creditors		223 742	212 942	201 589	150 000	150 000	150 000	150 000	150 000
Depreciation Expense Property Plant Equipment							91	70	52
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 024		-48 301	-1 232	-22 873
Disposals Property Plant Equipment			-6 026		-66 632	-1 278	-22 888
Financial Liabilities		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Further Item Creditors Component Total Creditors		17 146	6 265
Increase From Depreciation Charge For Year Property Plant Equipment			915	690	998	660	91	70	52
Net Current Assets Liabilities	-93 672	-120 380	-147 437	-163 045	-258 363			-283 237	-298 571
Number Shares Issued Fully Paid		36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Other Creditors		122 269	121 754	113 256	107 904	108 064	110 281	112 093	114 437
Other Inventories		117 859	98 802	52 832
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		1 339	1 314	374
Property Plant Equipment Gross Cost		648 689	642 663	642 663	199 261	197 983	175 095	175 095	175 095
Taxation Social Security Payable		9 471	8 524	9 105	17 895	19 147	19 170	19 186	19 212
Total Assets Less Current Liabilities	461 347	433 419	405 445	389 147	-102 270	-113 703	-120 782	-128 027	-143 413
Total Borrowings		73 742	62 942	51 589	122 734	128 104	132 837	137 710	145 288
Total Increase Decrease From Revaluations Property Plant Equipment					-376 770
Trade Creditors Trade Payables		34 165	34 339	10 152	675	705	705	1 179	1 189
Trade Debtors Trade Receivables		6 003	2 135	1 787
Creditors Due After One Year	234 067	223 742
Creditors Due Within One Year	240 992	245 858
Fixed Assets	555 019	553 799
Instalment Debts Due After5 Years	27 470	17 145
Number Shares Allotted	36 000	36 000
Value Shares Allotted	36 000	36 000

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wellington Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Roberta A.

Roberta A.

Gareth A.

People with significant control

William A.

Accounts Documents

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