D-fyne Footwear Limited in Liverpool, L1 1LY

Description

Data updated on: 01-11-2023

Started with Reg No. 05048943 twenty years ago, D-fyne Footwear Limited is categorised as a Private Limited Company. The company's official mailing address is 66 St. Johns Precinct, Liverpool. This firm's principal business activity number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. D-fyne Footwear Ltd reported its account information for the financial year up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-19.

Qadeer A. is this enterprise's only director, that was appointed twenty years ago. The following limited company had been governed by Wasim A. up until 2006. To find professional help with legal documentation, this limited company has been utilizing the expertise of Shakeel A. as a secretary since 2007.

Qadeer A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 945	51 104	54 842	62 809	73 063	37 425	47 046

Balance Sheet
Cash Bank On Hand								24 556	26 770
Current Assets	87 835	94 472	87 600	96 275	112 758	107 039	102 565	102 853	104 995	96 028	96 898	74 661	65 069
Debtors	9 678	9 793	1 631	1 530				72
Net Assets Liabilities							47 046	65 683	66 945	71 835	65 937	79 884	94 382
Other Debtors								72
Total Inventories								78 225	78 225
Cash Bank In Hand	2 542	3 404	1 554	10 870	28 543	22 389
Net Assets Liabilities Including Pension Asset Liability	49 945	51 104	54 842	62 809	73 063	37 425	47 046
Stocks Inventory	75 615	81 275	84 415	83 875	84 215	84 650
Tangible Fixed Assets	1 622	1 142	662	182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 845	51 004	54 742	62 709	72 963	37 325
Shareholder Funds	49 945	51 104	54 842	62 809	73 063	37 425	47 046

Other Financial Data
Accrued Liabilities								1 000	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 250	-1 250
Accumulated Depreciation Impairment Property Plant Equipment								4 800	4 800
Average Number Employees During Period									4	5	5	3	5
Bank Overdrafts								17 355	22 191
Creditors							55 519	37 170	36 800	22 943	30 961	34 309	27 714
Number Shares Issued Fully Paid								100	100
Other Creditors								10 922	140
Other Inventories								78 225	78 225
Par Value Share						1			1
Property Plant Equipment Gross Cost								4 800	4 800
Taxation Social Security Payable								7 893	14 469
Total Assets Less Current Liabilities	49 945	51 104	54 842	62 809	73 063	37 425	53 216	65 683	68 195	73 085	65 937	79 884	94 382
Total Borrowings								17 355	22 191
Director Remuneration								13 500	13 500
Creditors Due Within One Year Total Current Liabilities	39 512	44 510
Fixed Assets	1 622	1 142	662	182								39 532	57 027
Net Current Assets Liabilities	48 323	49 962	54 180	62 627	73 063	38 425	53 216	65 683		73 085	65 937	40 352	37 355
Tangible Fixed Assets Cost Or Valuation	4 800	18 100	4 800	4 800	4 800
Tangible Fixed Assets Depreciation	3 178	16 958	4 138	4 618	4 800
Tangible Fixed Assets Depreciation Charge For Period		480
Accruals Deferred Income						1 000	6 170
Creditors Due Within One Year		44 510	33 420	33 648	39 695	68 614	49 349
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			480	480	182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 300
Tangible Fixed Assets Disposals			13 300

Company staff

Shakeel A.

Role: Secretary

Appointed: 30 September 2007

Latest update: 6 May 2024

Qadeer A.

Role: Director

Appointed: 19 February 2004

Latest update: 6 May 2024

People with significant control

Qadeer A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 August 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D-fyne Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakeel A.

Qadeer A.

Wasim A.

Wasim A.

People with significant control

Qadeer A.

Accounts Documents

Company filings

Filing category

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