Founded in 2012, Gifts In Time, classified under reg no. 08045615 is an active company. Currently registered at 7 Christie Way M21 7QY, Manchester the company has been in the business for twelve years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Lee M., Sahar M.. Of them, Sahar M. has been with the company the longest, being appointed on 25 April 2012 and Lee M. has been with the company for the least time - from 1 February 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Christie Way |
Office Address2 | Christie Fields |
Town | Manchester |
Post code | M21 7QY |
Country of origin | United Kingdom |
Registration Number | 08045615 |
Date of Incorporation | Wed, 25th Apr 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Sahar M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sahar M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 136 456 | 145 778 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 908 | 5 957 | 12 | 1 859 | 16 809 | ||
Current Assets | 127 372 | 474 827 | 329 653 | 308 253 | 234 422 | 168 627 | 157 030 |
Debtors | 1 845 | 3 926 | 3 745 | 8 296 | 24 770 | 9 090 | 2 676 |
Net Assets Liabilities | 164 622 | 139 349 | 109 917 | 64 371 | 72 729 | ||
Other Debtors | 926 | 2 154 | 23 353 | 7 374 | 847 | ||
Property Plant Equipment | 21 820 | 26 774 | 19 036 | 11 948 | 12 715 | ||
Total Inventories | 285 000 | 294 000 | 209 640 | 157 678 | 137 545 | ||
Cash Bank In Hand | 15 527 | 30 901 | |||||
Intangible Fixed Assets | 86 667 | 81 667 | |||||
Net Assets Liabilities Including Pension Asset Liability | 136 456 | 145 778 | |||||
Stocks Inventory | 110 000 | 440 000 | |||||
Tangible Fixed Assets | 18 135 | 20 710 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 136 356 | 145 678 | |||||
Shareholder Funds | 136 456 | 145 778 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 46 700 | 56 700 | 66 700 | 76 700 | 86 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 118 | 15 068 | 17 106 | 13 888 | 15 612 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 15 437 | 5 132 | 2 466 | ||||
Corporation Tax Payable | 10 732 | 10 152 | 419 | 146 | |||
Creditors | 239 561 | 234 626 | 173 215 | 137 234 | 59 916 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 446 | 5 671 | 605 | ||||
Disposals Property Plant Equipment | 5 700 | 10 824 | 979 | ||||
Finished Goods | 285 000 | 294 000 | 209 640 | 157 678 | 137 545 | ||
Fixed Assets | 104 802 | 102 377 | 75 120 | 70 074 | 52 336 | 35 248 | 26 015 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 21 600 | 3 600 | 3 600 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 950 | 4 484 | 2 453 | 2 329 | |||
Intangible Assets | 53 300 | 43 300 | 33 300 | 23 300 | 13 300 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 34 855 | 46 625 | 90 092 | 73 627 | 61 207 | 31 393 | 97 114 |
Other Creditors | 187 156 | 166 929 | 131 734 | 107 562 | 39 609 | ||
Other Taxation Social Security Payable | 19 108 | 13 435 | 14 891 | 17 738 | 14 559 | ||
Property Plant Equipment Gross Cost | 32 938 | 41 842 | 36 142 | 25 836 | 28 327 | ||
Provisions For Liabilities Balance Sheet Subtotal | 590 | 4 352 | 3 626 | 2 270 | 3 179 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 518 | 3 470 | |||||
Total Assets Less Current Liabilities | 139 657 | 149 002 | 165 212 | 143 701 | 113 543 | 66 641 | 123 129 |
Trade Creditors Trade Payables | 22 565 | 44 110 | 10 734 | 6 802 | 3 136 | ||
Trade Debtors Trade Receivables | 2 819 | 6 142 | 1 417 | 1 716 | 1 829 | ||
Creditors Due Within One Year | 92 517 | 428 202 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | 18 333 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 3 201 | 3 224 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 5 707 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 875 | 28 582 | |||||
Tangible Fixed Assets Depreciation | 4 740 | 7 872 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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