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Giftworks Limited SOMERSET

Giftworks started in year 2001 as Private Limited Company with registration number 04227137. The Giftworks company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Somerset at 34 Boulevard. Postal code: BS23 1NF.

The firm has 2 directors, namely Lesley B., Derrick G.. Of them, Lesley B., Derrick G. have been with the company the longest, being appointed on 1 June 2001. Currenlty, the firm lists one former director, whose name is Anthony C. and who left the the firm on 5 July 2017. In addition, there is one former secretary - Juliette G. who worked with the the firm until 14 October 2013.

Giftworks Limited Address / Contact

Office Address 34 Boulevard
Office Address2 Weston Super Mare
Town Somerset
Post code BS23 1NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04227137
Date of Incorporation Fri, 1st Jun 2001
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 23 years old
Account next due date Sat, 30th Sep 2023 (202 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Lesley B.

Position: Director

Appointed: 01 June 2001

Derrick G.

Position: Director

Appointed: 01 June 2001

Corpman (uk) Limited

Position: Corporate Director

Appointed: 14 March 2012

Resigned: 20 February 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 June 2001

Resigned: 01 June 2001

Anthony C.

Position: Director

Appointed: 01 June 2001

Resigned: 05 July 2017

Juliette G.

Position: Secretary

Appointed: 01 June 2001

Resigned: 14 October 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Giftworks (Holdings) Limited from Somerset, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Derrick G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Giftworks (Holdings) Limited

34 Boulevard, Weston Super Mare, Somerset, BS23 1NF, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 10761008
Notified on 30 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Derrick G.

Notified on 6 April 2016
Ceased on 1 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth806 791852 9941 140 8881 812 852       
Balance Sheet
Cash Bank On Hand   145 265300 362518 550385 724434 383382 838605 238341 333
Current Assets1 874 2061 744 5771 873 6902 500 3264 477 0104 717 2463 902 7344 393 3354 832 2355 261 4036 561 293
Debtors474 905665 750515 549488 051555 717813 593975 365861 495882 0082 073 9322 801 220
Net Assets Liabilities   2 240 5982 896 8782 626 4873 172 2153 616 1303 427 4574 164 2945 925 362
Other Debtors   25 93482 894244 950539 327230 803702 2391 366 0252 199 621
Property Plant Equipment   1 858 7511 811 9311 777 9871 751 3591 776 9421 777 1911 749 2121 752 166
Total Inventories   1 867 0091 929 9762 171 8962 380 5121 890 5632 899 7832 109 8283 006 199
Cash Bank In Hand6 30017 618117 430145 266       
Net Assets Liabilities Including Pension Asset Liability806 791852 9941 140 8881 812 852       
Stocks Inventory1 393 0011 061 2091 240 7111 867 009       
Tangible Fixed Assets1 433 2661 385 1271 363 8271 333 357       
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000       
Profit Loss Account Reserve970 3561 016 5591 304 4531 976 417       
Shareholder Funds806 791852 9941 140 8881 812 852       
Other
Accrued Liabilities   41 13788 84733 86639 36810 397114 553220 384121 020
Accumulated Depreciation Impairment Property Plant Equipment   742 989759 306773 677793 826762 563807 017779 564818 976
Additions Other Than Through Business Combinations Investment Property Fair Value Model    8 000      
Additions Other Than Through Business Combinations Property Plant Equipment    14 49710 00812 03169 02544 70429 55242 366
Amounts Owed By Related Parties     12 00012 000    
Average Number Employees During Period   3125242218181717
Bank Borrowings   574 140491 193415 973342 952266 768215 815124 90338 686
Bank Overdrafts     39 472     
Creditors   1 051 197503 287415 973342 952316 268273 009180 18568 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -27 475-20 059-12 492-70 122 -71 816 
Disposals Investment Property Fair Value Model     -733 501     
Disposals Property Plant Equipment    -45 000-29 581-18 510-74 705 -84 985 
Finance Lease Liabilities Present Value Total   40 25912 09412 094 49 50057 19455 28230 271
Fixed Assets2 274 5462 226 4072 205 1072 174 6372 545 4321 777 987     
Further Item Creditors Component Total Creditors     106 93046 760    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   38 06540 77358 55417 19866 14338 02841 07449 969
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      -798    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -115 779      
Increase Decrease In Existing Provisions     544 005-112 72110 1084 452-20 49149 985
Increase From Depreciation Charge For Year Property Plant Equipment    43 79234 43032 64138 85944 45544 36339 412
Investment Property   841 280733 501      
Investment Property Fair Value Model   841 280733 501      
Minimum Operating Lease Payments Recognised As Expense    37 06413 98238 71938 06216 323  
Net Current Assets Liabilities245 959-87 506549 721694 760885 5351 839 2802 225 8942 263 3882 035 6592 687 1604 384 031
Number Shares Issued Fully Paid   100 000100 000100 000100 000100 000100 000100 000100 000
Other Creditors   426 434772 363587 413593 255183 64865 004219 03587 014
Other Inventories   1 867 0091 929 9762 171 8962 380 5121 890 5632 899 7832 109 8283 006 199
Other Remaining Borrowings   436 798       
Par Value Share 1111111111
Prepayments   198 879162 967222 666182 166231 04562 232151 138226 359
Property Plant Equipment Gross Cost   2 601 7402 571 2372 551 6642 545 1852 539 5052 584 2092 528 7762 571 142
Provisions    30 802574 807462 086107 932112 38491 893141 878
Provisions For Liabilities Balance Sheet Subtotal   105 97130 802574 807462 086107 932112 38491 893141 878
Provisions Used       -364 262   
Taxation Social Security Payable   427 907193 304174 89881 06761 15314 436135 752132 724
Total Assets Less Current Liabilities2 520 5052 138 9012 754 8282 869 3973 430 9673 617 2673 977 2534 040 3303 812 8504 436 3726 136 197
Total Borrowings   1 051 197503 287415 973342 952316 268273 009180 18568 957
Trade Creditors Trade Payables   176 845172 155197 458177 374191 386107 228258 485138 164
Trade Debtors Trade Receivables   263 237309 856345 978241 872399 647117 537556 769375 240
Amount Specific Advance Or Credit Directors   9 137-18 896   -1 538-60 328131 400
Amount Specific Advance Or Credit Made In Period Directors   9 137     59 223251 241
Amount Specific Advance Or Credit Repaid In Period Directors    -28 033    -118 013-59 513
Creditors Due After One Year1 352 4591 264 9581 305 8811 051 197       
Creditors Due Within One Year1 628 2471 832 0831 323 9691 805 566       
Long-term Borrowings Book Value401 898336 925267 190        
Number Shares Allotted 100 000100 000100 000       
Provisions For Liabilities Charges361 25520 949308 0595 348       
Revaluation Reserve-263 565-263 565-263 565-263 565       
Secured Debts1 719 1521 496 2621 413 6581 314 610       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000       
Tangible Fixed Assets Additions 57 58129 75430 437       
Tangible Fixed Assets Cost Or Valuation2 094 7302 048 0092 077 7632 072 146       
Tangible Fixed Assets Depreciation661 464662 882713 936738 789       
Tangible Fixed Assets Depreciation Charged In Period 54 03251 05445 683       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 52 614 20 830       
Tangible Fixed Assets Disposals 104 302 36 054       
Advances Credits Directors   9 137       

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 27th, November 2023 		Free Download (15 pages)

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