A Fine Pair Of Shoes Limited in Warwick, CV34 6YB

Description

Data updated on: 01-11-2023

A Fine Pair Of Shoes Limited with reg. no. 07956415 has been in this business field for 12 years. The Private Limited Company is located at 12, Unit 12, T1300, Plato Close in Warwick and its area code is CV34 6YB. This firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by the following firm are as follow: Julian N. designated to this position in 2012 in February and Sarah N. designated to this position in 2012 in February.

Executives with significant control over the firm are: Julian N. owns 1/2 or less of company shares. Sarah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-29	2014-03-31	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
Net Worth	4 410	-2 269	-2 268	5	21

Balance Sheet
Cash Bank On Hand					13 112	-2 367	23 383	23 607	34 912	-10 166	17 525	4 715
Current Assets	91 053	142 350	140 641	124 042	140 406	148 510	197 903	201 174	226 875	378 143	326 518	291 208
Debtors	6 587	9 177	7 468	1 027	1 509	-4 313	-18 480	-18 935	-8 663	97 428	7 451	11 389
Net Assets Liabilities					21	41 788	81 852	120 794	170 232	198 159	203 880	229 623
Other Debtors					4 559	444				20
Property Plant Equipment					131 275	130 508	126 596	125 021	120 047	546 444	558 890
Total Inventories					125 785	155 190	193 000	196 502	200 626	280 715	301 542	275 104
Cash Bank In Hand	1 866		22 200	1 389	13 112
Intangible Fixed Assets	90 000	80 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	4 410	-2 269	-2 268	5	21
Stocks Inventory	82 600	110 973	110 973	121 626	125 785
Tangible Fixed Assets	532	355	355	131 729	131 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 408	-2 271	-2 270	3	19
Shareholder Funds	4 410	-2 269	-2 268	5	21

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						990	990	1 188	1 188
Accumulated Amortisation Impairment Intangible Assets					40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					7 285	11 987	16 953	22 805	28 949	50 350	63 111	13 748
Additions Other Than Through Business Combinations Property Plant Equipment						3 935	1 054	4 277	1 170	447 798
Average Number Employees During Period					2	3		3	4	4	5	5
Bank Borrowings										359 568	262 789	231 984
Bank Borrowings Overdrafts							31 881	26 156	28 210	359 568	118 009	112 295
Corporation Tax Payable					14 004	15 646				7 867
Creditors					28 073	35 438	77 981	66 014	47 628	359 568	524 983	108 161
Finished Goods Goods For Resale					125 785	155 190	193 000	196 502	200 626
Fixed Assets	90 532	80 355	80 355	201 729	191 275	180 508	166 596	155 021	140 047	556 444	558 890	588 272
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 702	4 966	5 852	6 144	21 401	12 761	13 748
Intangible Assets					60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors										303 013
Net Current Assets Liabilities	-86 122	-82 624	115 794	101 787	112 333	113 072	119 922	135 160	179 247	1 283	169 973	183 047
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted	2	2		2	2	2	2	2	2	2
Other Creditors					5 650	251 792	204 666	156 513	133 921	22 478	33 419	22 973
Other Taxation Social Security Payable					-1 459	-3 960						1 968
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					138 560	142 495	143 549	147 826	148 996	596 794	622 001	678 193
Taxation Social Security Payable						11 686	11 754	5 095	-9 135	7 867
Total Assets Less Current Liabilities	4 410	-2 269	196 149	303 516	303 608	293 580	286 518	290 181	319 294	557 727	728 863	771 319
Trade Creditors Trade Payables					9 878	22 762	33 356	33 575	27 365	33 336	90 839	45 124
Trade Debtors Trade Receivables					-3 050	-4 757	-18 480	-18 935	-8 663			2 601
Value-added Tax Payable										-97 408
Accrued Liabilities Deferred Income											1 920	1 920
Finance Lease Liabilities Present Value Total												5 040
Recoverable Value-added Tax										97 408	7 451	8 788
Total Additions Including From Business Combinations Property Plant Equipment											25 207	56 192
Creditors Due After One Year			198 417	303 511	303 587
Creditors Due Within One Year	177 175	224 974	24 847	22 255	28 073
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Current Asset Investments	1 866	22 200
Intangible Fixed Assets Additions	100 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	708			134 408	3 444
Tangible Fixed Assets Cost Or Valuation	708	708	708	135 116	138 560
Tangible Fixed Assets Depreciation	176	353	353	3 387	7 285
Tangible Fixed Assets Depreciation Charged In Period	176	177		3 034	3 898

Company staff

Julian N.

Role: Director

Appointed: 20 February 2012

Latest update: 1 March 2024

Sarah N.

Role: Director

Appointed: 20 February 2012

Latest update: 1 March 2024

People with significant control

Julian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	30 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Fine Pair Of Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian N.

Sarah N.

People with significant control

Julian N.

Sarah N.

Accounts Documents

Company filings

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