H & G Footwear Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

07297236 is the reg. no. of H & G Footwear Limited. It was registered as a Private Limited Company on 2010/06/28. It has existed on the market for the last 14 years. The enterprise can be contacted at 59-61 Charlotte Street St Pauls Square in Birmingham. The company's postal code assigned is B3 1PX. This enterprise's declared SIC number is 47721 which stands for Retail sale of footwear in specialised stores. 2022-09-30 is the last time account status updates were filed.

In order to satisfy its customer base, this particular firm is consistently improved by a team of two directors who are Cavel W. and Steven W.. Their constant collaboration has been of prime importance to the firm for 14 years.

Executives who control the firm include: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cavel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 382	31 269	24 452	26 558	23 134	58 394

Balance Sheet
Cash Bank In Hand	113 010	36 962	81 046	38 854	39 642	108 733
Cash Bank On Hand						108 733	127 034	122 424	212 769	329 252	277 133	306 407
Current Assets	133 160	105 757	136 585	94 465	88 121	135 337	184 544	181 814	242 424	368 397	337 988	368 226
Debtors		39 000	20 073	23 283	23 044	10 732	42 010	35 960		19 841
Net Assets Liabilities							114 115	117 182	154 968	210 186	200 958	202 091
Property Plant Equipment								12 191	9 143	13 707	10 965	8 581
Stocks Inventory	20 150	29 795	35 466	32 328	25 435	15 872
Tangible Fixed Assets	1 362	932	502	72
Total Inventories						15 872	15 500	19 430	25 655	15 304	56 855	57 819
Other Debtors										17 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 282	31 169	24 352	26 458	23 034	58 294
Shareholder Funds	44 382	31 269	24 452	26 558	23 134	58 394

Other Financial Data
Amount Specific Advance Or Credit Directors					19 044	10 732	42 010	35 960		2 317
Amount Specific Advance Or Credit Made In Period Directors						111 688	151 278	143 950	84 040	2 317
Amount Specific Advance Or Credit Repaid In Period Directors						120 000	120 000	150 000	120 000		2 317
Accumulated Depreciation Impairment Property Plant Equipment						1 721	1 721	5 784	8 832	11 118	13 860	16 492
Amounts Owed To Directors									21 429
Average Number Employees During Period							18	19	19	19	19	21
Corporation Tax Payable						38 815	42 701	33 063	37 893	40 030	21 935
Creditors						76 943	70 429	14 299	10 224	94 109	58 671	42 667
Creditors Due Within One Year	90 140	75 420	112 635	67 979	64 987	76 943
Finance Lease Liabilities Present Value Total								14 299	10 224	14 109	4 964	2 716
Increase From Depreciation Charge For Year Property Plant Equipment								4 063	3 048	2 286	2 742	2 632
Net Current Assets Liabilities	43 020	30 337	23 950	26 486	23 134	58 394	114 115	119 290	156 049	290 588	248 664	236 177
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 177	3 664	4 606	5 505	10 397	64 712	80 026
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 000	4 000	4 000	4 000	4 000
Property Plant Equipment Gross Cost						1 721	1 721	17 975	17 975	24 825	24 825	25 073
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 721	1 721	1 721	1 721	1 721
Tangible Fixed Assets Depreciation	359	789	1 219	1 649	1 721
Tangible Fixed Assets Depreciation Charged In Period		430	430	430	72
Total Additions Including From Business Combinations Property Plant Equipment								16 254		6 850		248
Total Assets Less Current Liabilities	44 382	31 269	24 452	26 558	23 134	58 394	114 115	131 481	165 192	304 295	259 629	244 758
Trade Creditors Trade Payables						10 812	1 143	2 809	268	2 253	731	31 169
Value-added Tax Payable								22 046	21 280	26 499
Advances Credits Directors		39 000	20 073	18 523	19 044	10 732
Advances Credits Made In Period Directors		39 000	20 073	118 450	120 521
Advances Credits Repaid In Period Directors			39 000	120 000	120 000
Bank Borrowings Overdrafts										80 000	15 996	16 000
Other Creditors												1 137

Company staff

Cavel W.

Role: Director

Appointed: 28 June 2010

Latest update: 5 February 2024

Steven W.

Role: Director

Appointed: 28 June 2010

Latest update: 5 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cavel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

H & G Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cavel W.

Steven W.

People with significant control

Steven W.

Cavel W.

Accounts Documents

Company filings

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