Denis Rason Shoes Limited in Southampton, SO45 6AH

Description

Data updated on: 01-11-2018

1964 marks the launching of Denis Rason Shoes Limited, the company which was situated at 14 High Street, Hythe in Southampton. The company was founded on 16th April 1964. The Companies House Registration Number was 00801334 and the postal code was SO45 6AH. This company had existed on the market for 54 years up until 11th September 2018.

Our data about the following company's management shows us that the last two directors were: Lilian R. and James R. who were appointed to their positions on 31st October 1991.

James R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	55 235	57 389	58 230	59 068	59 184

Balance Sheet
Cash Bank In Hand	141	9 963	11 223	39 966	40 579
Current Assets	62 862	67 958	78 262	106 709	104 269
Debtors		134	160		160
Intangible Fixed Assets	3 637	2 909	2 180	1 452	724
Net Assets Liabilities Including Pension Asset Liability	55 235	57 389	58 230	59 068	59 184
Stocks Inventory	62 721	57 861	66 879	66 743	63 530
Tangible Fixed Assets	7 871	7 536	6 680	5 940	5 295

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	50 235	52 389	53 230	54 068	54 184
Shareholder Funds	55 235	57 389	58 230	59 068	59 184

Other Financial Data
Creditors Due Within One Year	18 509	19 862	27 847	54 083	50 241
Fixed Assets	11 508	10 445	8 860	7 392	6 019
Intangible Fixed Assets Aggregate Amortisation Impairment	10 920	11 648	12 377	13 105	13 833
Intangible Fixed Assets Amortisation Charged In Period		728	729	728	728
Intangible Fixed Assets Cost Or Valuation	14 557	14 557	14 557	14 557
Net Current Assets Liabilities	44 353	48 096	50 415	52 626	54 028
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	626	1 152	1 045	950	863
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		666
Tangible Fixed Assets Cost Or Valuation	70 793	71 459	71 459	71 459
Tangible Fixed Assets Depreciation	62 922	63 923	64 779	65 519	66 164
Tangible Fixed Assets Depreciation Charged In Period		1 001	856	740	645
Total Assets Less Current Liabilities	55 861	58 541	59 275	60 018	60 047

Company staff

Lilian R.

Role: Secretary

Latest update: 22 July 2023

Lilian R.

Role: Director

Appointed: 31 October 1991

Latest update: 22 July 2023

James R.

Role: Director

Appointed: 31 October 1991

Latest update: 22 July 2023

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 November 2018
Confirmation statement last made up date	31 October 2017

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Denis Rason Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian R.

Lilian R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies