Founded in 1987, Shopgift, classified under reg no. 02154542 is an active company. Currently registered at 55 High Street EN11 8TQ, Hertfordshire the company has been in the business for thirty seven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ritchie S., appointed on 6 January 2016. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Patrick S., who left the firm on 6 January 2016. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 55 High Street |
| Office Address2 | Hoddesdon |
| Town | Hertfordshire |
| Post code | EN11 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 02154542 |
| Date of Incorporation | Thu, 13th Aug 1987 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 06 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Ritchie S. This PSC and has 75,01-100% shares.
Ritchie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 732 | 11 611 | 16 057 | 42 863 | 44 178 | 13 417 |
| Current Assets | 59 735 | 44 776 | 42 581 | 64 817 | 72 907 | 44 926 |
| Debtors | 998 | 8 544 | 14 504 | |||
| Net Assets Liabilities | 227 803 | 227 994 | 233 120 | 259 946 | 270 019 | 266 078 |
| Other Debtors | 998 | 5 960 | ||||
| Property Plant Equipment | 315 223 | 306 170 | 297 443 | 290 849 | 281 846 | 272 980 |
| Total Inventories | 40 005 | 33 165 | 26 524 | 21 954 | 20 185 | 17 005 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 369 | 4 310 | 2 926 | |||
| Accumulated Amortisation Impairment Intangible Assets | 81 850 | 81 850 | 81 850 | 81 850 | 81 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 304 248 | 313 301 | 322 028 | 293 951 | 302 954 | 311 820 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 610 | 3 295 | 4 923 | |||
| Average Number Employees During Period | 15 | 13 | 12 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 50 974 | 25 695 | 20 559 | 3 571 | 4 116 | |
| Corporation Tax Payable | 3 507 | 2 025 | 3 141 | 7 838 | 4 377 | 1 071 |
| Creditors | 64 437 | 39 017 | 23 178 | 23 636 | 19 311 | 51 656 |
| Deferred Tax Asset Debtors | -391 | -270 | ||||
| Fixed Assets | 315 223 | 306 170 | 297 443 | 290 849 | 281 846 | 272 980 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 900 | 58 900 | 58 900 | 21 400 | 22 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 053 | 8 727 | 8 726 | 9 003 | 8 866 | |
| Intangible Assets Gross Cost | 81 850 | 81 850 | 81 850 | 81 850 | 81 850 | |
| Net Current Assets Liabilities | -22 394 | -38 768 | -40 875 | -6 725 | 7 832 | -6 730 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 3 519 | 3 789 | 3 954 | 3 895 | 4 079 | 3 212 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 191 | 5 126 | 26 826 | 10 073 | -3 941 | |
| Property Plant Equipment Gross Cost | 619 471 | 619 471 | 619 471 | 584 800 | 584 800 | |
| Provisions | 589 | 391 | 270 | 542 | 348 | 172 |
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 391 | 270 | 542 | 348 | 172 |
| Total Assets Less Current Liabilities | 292 829 | 267 402 | 256 568 | 284 124 | 289 678 | 266 250 |
| Trade Creditors Trade Payables | 33 384 | 34 584 | 38 604 | 10 073 | 9 943 | 2 935 |
| Value-added Tax Payable | 10 870 | 10 262 | 9 349 | 5 850 | 6 395 | 4 544 |
| Additional Provisions Increase From New Provisions Recognised | 272 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 803 | |||||
| Disposals Property Plant Equipment | 36 804 | |||||
| Other Creditors | 2 926 | 10 073 | 3 492 | 5 389 | ||
| Other Payables Accrued Expenses | 4 923 | 7 126 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 133 | |||||
| Trade Debtors Trade Receivables | 8 544 | 8 544 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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