Ballroomy Shoes Limited in Rossendale, BB4 7QB

Description

Data updated on: 01-11-2023

Ballroomy Shoes started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07915588. The company has been operating for twelve years and the present status is active. This firm's headquarters is based in Rossendale at Lever Street. Anyone can also find this business by the post code, BB4 7QB. The enterprise's registered with SIC code 15200 which stands for Manufacture of footwear. The company's latest annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/01/19.

Our information regarding the company's management shows us there are two directors: Peter M. and Martin M. who joined the company's Management Board on Wednesday 22nd April 2015.

Executives with significant control over the firm are: Martin M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	40	25 364	151

Balance Sheet
Cash Bank On Hand				2 586	6 536	2 342	1 168	3 770	2 003	17 557	8 161
Current Assets		40	68 964	24 071	20 994	20 039	17 644	12 903	11 252	27 084	20 635
Debtors		40	26 558	19 685	13 608	16 847	15 626	8 283	8 399	9 127	12 074
Net Assets Liabilities				151	255	232	-9 159	-17 010	-15 803	127
Other Debtors				141	11		43	1 817	380	104
Property Plant Equipment				5 973	8 634	7 042	5 447	3 939	2 562	1 383	7 131
Total Inventories				1 800	850	850	850	850	850	400
Cash Bank In Hand		0	40 752
Net Assets Liabilities Including Pension Asset Liability	1	40	25 364
Stocks Inventory		0	1 654	1 800
Tangible Fixed Assets		0	5 754	5 973
Intangible Fixed Assets			5 754

Capital & Reserves
Called Up Share Capital	1	40	40	40
Profit Loss Account Reserve		0	25 324	111
Shareholder Funds	1	40	25 364	151

Other Financial Data
Total Fixed Assets Additions			6 199
Total Fixed Assets Cost Or Valuation		0	6 199
Total Fixed Assets Depreciation		0	445
Total Fixed Assets Depreciation Charge In Period			445
Accrued Liabilities Deferred Income				13 617	12 901	16 206	17 567	21 550	22 684	21 658
Accumulated Depreciation Impairment Property Plant Equipment				1 015	2 007	3 599	5 194	6 702	8 079	9 277	8 872
Additions Other Than Through Business Combinations Property Plant Equipment					3 652					19	6 633
Amounts Owed By Directors					627	2 873
Amounts Owed To Directors				6 490			3 433	3 938	1 971	2 311
Average Number Employees During Period				3	3	3	3	3		2	2
Corporation Tax Payable					973	373				1 524
Corporation Tax Recoverable				4 949			373	373	373
Creditors				28 698	27 733	25 511	31 215	33 852	29 617	28 340	33 208
Increase From Depreciation Charge For Year Property Plant Equipment					992	1 592	1 595	1 508	1 377	1 198	701
Net Current Assets Liabilities		40	20 761	-4 627	-6 739	-5 472	-13 571	-20 949	-18 365	-1 256	-12 573
Other Creditors				2 700	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 106
Other Disposals Property Plant Equipment											1 290
Other Taxation Social Security Payable				2 952	3 665	1 884	1 603	839
Prepayments Accrued Income				1 794	2 367	2 389	2 414
Property Plant Equipment Gross Cost				6 989	10 641	10 641	10 641	10 641	10 641	10 660	16 003
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 195	1 640	1 338	1 035
Total Assets Less Current Liabilities	1	40	26 515	1 346	1 895	1 570	-8 124	-17 010	-15 803	127	-5 442
Trade Creditors Trade Payables				2 939	7 494	7 048	8 612	7 525	4 962	2 847
Trade Debtors Trade Receivables				12 801	10 603	11 585	12 796	6 093	7 646	9 023
Creditors Due Within One Year Total Current Liabilities		0	48 203
Fixed Assets		0	5 754
Provisions For Liabilities Charges		0	1 151	1 195
Tangible Fixed Assets Additions			6 199	1 989
Tangible Fixed Assets Cost Or Valuation		0	6 199	6 988
Tangible Fixed Assets Depreciation		0	445	1 015
Tangible Fixed Assets Depreciation Charge For Period			445
Cash Bank			40 752	2 586
Creditors Due Within One Year			48 203	28 698
Net Assets Liability Excluding Pension Asset Liability			25 364	151
Number Shares Allotted	1	40	40	40
Par Value Share	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	40
Share Capital Allotted Called Up Paid	1	40	-40	-40
Tangible Fixed Assets Depreciation Charged In Period				945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				375
Tangible Fixed Assets Disposals				1 200