Ellie Dickins Shoes Limited in Hungerford, RG17 0NF

Description

Data updated on: 01-11-2023

Ellie Dickins Shoes Limited may be gotten hold of in The Old School House, 42 High Street in Hungerford. Its zip code is RG17 0NF. Ellie Dickins Shoes has been actively competing on the market since the company was set up on 2003-04-14. Its Companies House Reg No. is 04733557. The firm's principal business activity number is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. 2022/03/30 is the last time the accounts were reported.

The business owes its well established position on the market and permanent development to a group of two directors, who are Julian D. and Elspeth D., who have been managing it since April 2003. In order to provide support to the directors, this business has been using the skills of Julian D. as a secretary for the last 21 years.

Elspeth D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 920	-35 944	-34 933	-27 418	-4 533	16 264

Balance Sheet
Current Assets	131 302	160 180	213 474	181 056	186 791	167 633	133 672	140 577
Net Assets Liabilities						16 264	33 351	42 471
Cash Bank In Hand	517	1 833	-661		-310	-19 508
Debtors	5 765	3 662	10 540	13 080	10 678	20 905
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-36 920	-35 944	-34 933	-27 418	-4 533	16 264
Stocks Inventory	125 020	154 685	203 595	167 976	176 423	166 236
Tangible Fixed Assets	1 640	1 440	1 268	951	713	634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-36 921	-35 945	-34 934	-27 419	-4 534	16 263
Shareholder Funds	-36 920	-35 944	-34 933	-27 418	-4 533	16 264

Other Financial Data
Accrued Liabilities Deferred Income						-1	1
Creditors						72 302	25 539	28 598
Fixed Assets	4 640	2 940	1 268	951	713	634	475	554
Net Current Assets Liabilities	265	51 235	80 832	80 291	92 255	95 332	108 133	111 979
Total Assets Less Current Liabilities	4 905	54 175	82 100	81 242	92 968	95 966	108 608	112 533
Advances Credits Directors
Creditors Due After One Year		90 119	117 033	108 660	97 501	79 702
Creditors Due Within One Year		108 945	132 642	100 765	94 536	72 301
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000		15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000		15 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 131	4 131	4 131	4 131		4 263
Tangible Fixed Assets Depreciation	2 491	2 691	2 863	3 180	3 418	3 629
Tangible Fixed Assets Depreciation Charged In Period			172	317	238	211
Creditors Due After One Year Total Noncurrent Liabilities	41 500	90 119
Creditors Due Within One Year Total Current Liabilities	131 037	108 945
Provisions For Liabilities Charges	325	0
Tangible Fixed Assets Depreciation Charge For Period		200
Tangible Fixed Assets Additions						132

Company staff

Julian D.

Role: Secretary

Appointed: 14 April 2003

Latest update: 12 March 2024

Julian D.

Role: Director

Appointed: 14 April 2003

Latest update: 12 March 2024

Elspeth D.

Role: Director

Appointed: 14 April 2003

Latest update: 12 March 2024

People with significant control

Elspeth D.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Ellie Dickins Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian D.

Julian D.

Elspeth D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Elspeth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Ellie Dickins Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian D.

Julian D.

Elspeth D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Elspeth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013