Founded in 2004, The Good Gift, classified under reg no. SC275377 is an active company. Currently registered at Academy House TD5 7AL, Kelso the company has been in the business for twenty years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Valerie L. and Nicholas L.. In addition one secretary - Nicholas L. - is with the firm. As of 28 March 2024, there was 1 ex director - Edward T.. There were no ex secretaries.
Office Address | Academy House |
Office Address2 | Shedden Park |
Town | Kelso |
Post code | TD5 7AL |
Country of origin | United Kingdom |
Registration Number | SC275377 |
Date of Incorporation | Fri, 29th Oct 2004 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Nicholas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 25 336 | 23 928 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 014 | 4 479 | |||||||
Cash Bank On Hand | 4 479 | 3 629 | 2 456 | 1 691 | 15 619 | ||||
Current Assets | 46 213 | 38 370 | 34 701 | 29 888 | 25 426 | 13 018 | 22 405 | 3 794 | 4 542 |
Debtors | 24 624 | 14 314 | 16 579 | 17 387 | 14 405 | 3 733 | 2 293 | 1 898 | 1 261 |
Net Assets Liabilities | 23 928 | 28 306 | 20 719 | 15 818 | 2 935 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 336 | 23 928 | |||||||
Other Debtors | 13 186 | 15 736 | 16 498 | 13 160 | 2 488 | 1 048 | 653 | 16 | |
Property Plant Equipment | 2 702 | 1 971 | 1 246 | 739 | 235 | 110 | 93 | ||
Stocks Inventory | 19 575 | 19 577 | |||||||
Tangible Fixed Assets | 336 | 2 702 | |||||||
Total Inventories | 19 577 | 14 493 | 10 045 | 9 330 | 9 285 | 4 493 | 1 896 | 3 281 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 15 336 | 13 928 | |||||||
Shareholder Funds | 25 336 | 23 928 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 18 372 | 12 439 | 15 278 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 067 | 19 839 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 17 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 656 | 8 387 | 9 112 | 9 619 | 10 123 | 10 248 | 10 265 | 1 346 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 644 | 1 106 | 19 000 | 17 204 | 13 077 | ||||
Creditors | 16 737 | 8 081 | 10 256 | 10 277 | 10 318 | 27 053 | 20 572 | 26 687 | |
Creditors Due After One Year | 976 | ||||||||
Creditors Due Within One Year | 20 105 | 16 737 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 725 | 507 | 504 | 125 | 17 | 14 | ||
Net Current Assets Liabilities | 26 108 | 21 633 | 26 620 | 19 632 | 15 149 | 2 700 | -4 648 | -16 778 | -22 145 |
Number Shares Allotted | 10 000 | ||||||||
Other Creditors | 2 259 | 1 500 | 1 500 | 1 500 | 3 351 | 2 571 | 2 686 | 9 945 | |
Other Taxation Social Security Payable | 2 838 | 4 341 | 2 148 | 1 748 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 358 | 10 358 | 10 358 | 10 358 | 10 358 | 10 358 | 1 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 407 | 285 | 159 | 70 | |||||
Provisions For Liabilities Charges | 132 | 407 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 2 935 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 423 | 10 358 | |||||||
Tangible Fixed Assets Depreciation | 7 087 | 7 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 569 | ||||||||
Total Assets Less Current Liabilities | 26 444 | 24 335 | 28 591 | 20 878 | 15 888 | 2 935 | -4 538 | -16 685 | -22 066 |
Trade Creditors Trade Payables | 10 996 | 2 240 | 6 608 | 7 029 | 5 861 | 5 482 | 682 | 3 665 | |
Trade Debtors Trade Receivables | 1 128 | 843 | 889 | 1 245 | 1 245 | 1 245 | 1 245 | 1 245 | |
Advances Credits Directors | 18 372 | 12 439 | |||||||
Advances Credits Made In Period Directors | 20 645 | ||||||||
Advances Credits Repaid In Period Directors | 16 311 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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