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Cash
£153k
76.%
Net Worth
£-2m
366%
Total Current Assets
£392k
58%
Total Current Liabilities
£1m
44.%
COLONIAL GIFTS LIMITED
Private limited with Share Capital
Company is dissolved
08 March 2006
47910 Retail sale via mail order houses or via Internet -
Available to 29 Jun 2014. Next accounts due by 29 Mar 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR STEVEN JOHN HARRIS | Company Secretary | ||
| MR MARK LYNN NANCE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 800-flowers, Inc.; | SATISFIED | |||
| 1-800-flowers.com, Inc.; | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC; | SATISFIED | ||
| Debenture | 800-flowers, Inc.; | SATISFIED | ||
| Debenture | 800-flowers Inc; | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC; | SATISFIED |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £556,860.00 | £713,576.00 | £653,203.00 | £153,105.00 |
| Net Worth | -£516,455.00 | £178,992.00 | -£438,796.00 | -£2,046,085.00 |
| Total Current Liabilities | £1,165,143.00 | £1,313,847.00 | £2,510,698.00 | £1,387,342.00 |
| Total Current Assets | £627,066.00 | £923,966.00 | £945,378.00 | £392,361.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 65 | 52 | 52 | 53 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £444,041 | £279,718 | £209,335 | £121,181 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | £241,517 | £1,146,128 | £933,890 | £596,291 |
| Intangible Assets | £1,112,732 | - | - | - |
| Total Fixed Assets | £1,354,249 | £1,146,128 | £933,890 | £596,291 |
| Stock | - | - | - | - |
| Trade Debtors | £239,256 | £292,175 | £210,390 | £70,206 |
| Cash | £153,105 | £653,203 | £713,576 | £556,860 |
| Other Debtors | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £392,361 | £945,378 | £923,966 | £627,066 |
| Trade Creditors | £1,387,342 | £2,510,698 | £1,313,847 | £1,165,143 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £1,387,342 | £2,510,698 | £1,313,847 | £1,165,143 |
| Bank Loans And Overdrafts And LTL | £1,292,621 | £19,604 | £365,017 | £574,669 |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | £1,292,621 | £19,604 | £365,017 | £574,669 |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £161 | £123 | £123 | £104 |
| P & L Account Reserve | - | - | - | - |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | £2,092,633 | £894,302 | £894,302 | £144,321 |
| Shareholder Funds | - | - | £178,992 | - |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £-2,046,085 | £-438,796 | £178,992 | £-516,455 |
| Working Capital | £-994,981 | £-1,565,320 | £-389,881 | £-538,077 |
| Total Assets | £1,746,610 | £2,091,506 | £1,857,856 | £1,223,357 |
| Total Liabilities | £2,679,963 | £2,530,302 | £1,678,864 | £1,739,812 |
| Net Assets | £-933,353 | £-438,796 | £178,992 | £-516,455 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £359,268 | £-419,192 | £544,009 | £58,214 |
| Number Of Employees | - | - | - | - |
| Auditors | LEWIS GOLDEN & CO | - | LEWIS GOLDEN & CO | LEWIS GOLDEN & CO |
| Auditor Comments | The audit report contains no adverse comments | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 0.28 | 0.38 | 0.7 | 0.54 |
| sales Networking Capital | - | - | - | - |
| Gearing | -138.5 | -4.5 | 203.9 | -111.3 |
| Equity In % | -147.2 | -21 | 9.6 | -42.2 |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 0.28 | 0.37 | 0.7 | 0.53 |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | -1.48 | -5.72 | 7.34 | -2.25 |
| Total Debt Ratio | -2.87 | -5.76 | 9.37 | -3.36 |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |