A. Sutcliffe & Co. (footwear) Limited in Derbyshire, SK13 8UB

Description

Data updated on: 01-11-2023

A. Sutcliffe & Co. (footwear) Limited with the registration number 02320912 has been competing in the field for thirty six years. This particular Private Limited Company is officially located at 6 Plover Close, Glossop in Derbyshire and its postal code is SK13 8UB. This company's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. 2022-06-30 is the last time when account status updates were filed.

In order to be able to match the demands of the clients, the firm is continually developed by a unit of two directors who are Christina P. and Stephen P.. Their outstanding services have been of prime importance to this specific firm since 1991.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares. Christina P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 746	168 653	216 631	274 369	84 624	79 791

Balance Sheet
Cash Bank In Hand			1 049
Cash Bank On Hand								547	15 225	37 121		36
Current Assets	25 664	13 348	22 221	12 774	3 282
Debtors	9 471	3 380	12 955	5 234	3 282	795
Net Assets Liabilities						79 791	81 683	52 241	41 865	88 861	128 152	186 128
Net Assets Liabilities Including Pension Asset Liability	205 746	168 653	216 631	274 369	84 624	79 791
Other Debtors						795
Property Plant Equipment						406 656	407 456	502 105	660 743	683 525	683 525	683 525
Stocks Inventory	16 193	9 968	8 217	7 540
Tangible Fixed Assets	345 517	415 062	413 802	412 730	406 656	406 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140 811	103 718	151 696	209 434	19 689	14 856
Shareholder Funds	205 746	168 653	216 631	274 369	84 624	79 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 005	10 005	10 005
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						87 168	79 639	183 783	326 799	359 475	340 539	301 893
Creditors						170 013	136 289	183 783	326 799	359 475	340 539	301 893
Creditors Due After One Year	22 611	74 116	44 318	14 824	207 126	170 013
Creditors Due Within One Year	141 403	184 406	174 012	135 397	118 188	157 647
Disposals Decrease In Amortisation Impairment Intangible Assets									10 005
Disposals Intangible Assets									10 005
Fixed Assets	345 517	415 062	413 802	412 730	406 656	406 656	407 456	502 105	660 743
Intangible Assets Gross Cost						10 005	10 005	10 005
Intangible Fixed Assets Aggregate Amortisation Impairment	10 005	10 005	10 005	10 005	10 005
Intangible Fixed Assets Cost Or Valuation	10 005	10 005	10 005	10 005	10 005
Net Current Assets Liabilities	-115 739	-171 058	-151 791	-122 623	-114 906	-156 852	-189 484	-266 081	-292 079	-235 189	-214 834	-195 504
Number Shares Allotted		2	2	2	2	2
Other Creditors						82 845	56 650	256 063	283 290	239 705	170 080	130 062
Other Taxation Social Security Payable						50 443	46 612	89	3 132	15 094	25 249	37 065
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						406 656	407 456	502 105	660 743	683 525	683 525
Provisions For Liabilities Charges	1 421	1 235	1 062	914
Revaluation Reserve	64 933	64 933	64 933	64 933	64 933	64 933
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		71 025
Tangible Fixed Assets Cost Or Valuation	450 637	521 662	521 662	521 662	406 656
Tangible Fixed Assets Depreciation	105 120	106 600	107 860	108 932
Tangible Fixed Assets Depreciation Charged In Period		1 480	1 260	1 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					108 932
Tangible Fixed Assets Disposals					115 006
Total Additions Including From Business Combinations Property Plant Equipment							800	94 649	158 638	22 782
Total Assets Less Current Liabilities	229 778	244 004	262 011	290 107	291 750	249 804	217 972	236 024	368 664	448 336	468 691	488 021
Trade Creditors Trade Payables						18 912	13 856		4 281

Company staff

Christina P.

Role: Secretary

Latest update: 18 April 2024

Christina P.

Role: Director

Appointed: 31 October 1991

Latest update: 18 April 2024

Stephen P.

Role: Director

Appointed: 31 October 1991

Latest update: 18 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	12 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

A. Sutcliffe & Co. (footwear) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina P.

Christina P.

Stephen P.

People with significant control

Stephen P.

Christina P.

Accounts Documents

Company filings

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