Founded in 2003, Tay Gifts, classified under reg no. SC253039 is an active company. Currently registered at 61 George Street PH1 5LB, Perthshire the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2018/01/10 Tay Gifts Limited is no longer carrying the name Perth Trophy Shop.
Currently there are 2 directors in the the firm, namely Clive P. and Christiane P.. In addition one secretary - Clive P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 George Street |
Office Address2 | Perth |
Town | Perthshire |
Post code | PH1 5LB |
Country of origin | United Kingdom |
Registration Number | SC253039 |
Date of Incorporation | Mon, 21st Jul 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Clive P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christiane P. This PSC owns 25-50% shares.
Clive P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christiane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Perth Trophy Shop | January 10, 2018 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 57 066 | 49 475 | 71 606 | 44 306 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 61 102 | 35 155 | 23 479 | 10 246 | 6 143 | ||||||
Current Assets | 45 244 | 32 917 | 53 696 | 35 221 | 35 000 | 123 588 | 69 654 | 49 240 | 38 681 | 28 556 | 23 425 |
Debtors | 1 787 | 1 559 | 1 025 | 3 726 | 330 | 1 104 | 732 | 762 | 151 | ||
Net Assets Liabilities | 49 030 | 23 740 | 17 853 | 2 758 | -73 | ||||||
Property Plant Equipment | 724 | 682 | 511 | 383 | 287 | ||||||
Total Inventories | 8 221 | 12 981 | 14 470 | 17 548 | 17 131 | ||||||
Cash Bank In Hand | 35 457 | 23 358 | 44 671 | 23 495 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 066 | 49 475 | 71 606 | 44 306 | |||||||
Stocks Inventory | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 53 541 | 59 458 | 67 787 | 62 156 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 57 064 | 49 473 | 71 604 | 44 304 | |||||||
Shareholder Funds | 57 066 | 49 475 | 71 606 | 44 306 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 13 505 | 17 565 | 609 | ||||||||
Total Fixed Assets Cost Or Valuation | 131 372 | 137 779 | 105 899 | 106 508 | |||||||
Total Fixed Assets Depreciation | 77 831 | 78 321 | 38 112 | 44 352 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 341 | 7 788 | 6 240 | ||||||||
Total Fixed Assets Depreciation Disposals | -4 851 | -9 397 | |||||||||
Total Fixed Assets Disposals | -7 098 | -10 845 | |||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | ||||||||
Accrued Liabilities | 1 200 | 1 000 | 1 200 | 2 117 | 2 328 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 2 218 | 1 891 | 1 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 398 | 526 | 622 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 185 | ||||||||||
Average Number Employees During Period | 6 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 50 671 | 44 988 | 53 681 | 21 347 | 26 182 | 21 339 | 26 181 | 23 785 | |||
Fixed Assets | 53 541 | 59 458 | 67 787 | 62 156 | 57 135 | 965 | 724 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 171 | 128 | 96 | |||||||
Loans From Directors | 19 686 | 24 909 | 20 120 | 24 040 | 21 457 | ||||||
Net Current Assets Liabilities | 3 525 | -9 983 | 3 819 | -17 850 | -8 103 | 69 907 | 48 306 | 23 058 | 17 342 | 2 375 | -360 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 818 | 1 885 | |||||||||
Property Plant Equipment Gross Cost | 724 | 909 | 909 | 909 | 909 | ||||||
Taxation Social Security Payable | 4 | ||||||||||
Total Assets Less Current Liabilities | 57 066 | 49 475 | 71 606 | 44 306 | 49 032 | 70 872 | 50 231 | ||||
Trade Creditors Trade Payables | 461 | 269 | 19 | 24 | |||||||
Trade Debtors Trade Receivables | 330 | 1 104 | 732 | 762 | 151 | ||||||
Advances Credits Directors | 25 267 | 26 288 | 28 482 | 31 142 | 19 686 | ||||||
Advances Credits Made In Period Directors | 1 021 | 2 194 | 2 660 | 11 456 | |||||||
Creditors Due Within One Year Total Current Liabilities | 41 719 | 42 900 | 49 877 | 53 071 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 600 | 38 600 | 0 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 38 600 | 38 600 | 0 | ||||||||
Tangible Fixed Assets Additions | 13 505 | 17 565 | 609 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 92 772 | 99 179 | 105 899 | 106 508 | |||||||
Tangible Fixed Assets Depreciation | 39 231 | 39 721 | 38 112 | 44 352 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 341 | 7 788 | 6 240 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -4 851 | -9 397 | |||||||||
Tangible Fixed Assets Disposals | -7 098 | -10 845 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (7 pages) |
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