Adrian Morpeth Footwear Limited in Thirsk, YO7 1PQ

Description

Data updated on: 01-11-2023

This firm is based in Thirsk with reg. no. 04234668. This firm was set up in 2001. The main office of the company is located at 4 Kirkgate . The area code for this location is YO7 1PQ. The firm's principal business activity number is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. The latest annual accounts describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Wednesday 14th June 2023.

According to the latest data, we can name a solitary director in the company: Adrian M. (since 2001-06-14). This limited company had been managed by Amanda M. until November 2013.

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 016	24 968	25 948	25 491

Balance Sheet
Current Assets	121 388	131 642	125 729	140 524	124 957	146 414	131 915	107 289	74 857	74 857	88 775	104 500	96 909	51 212
Net Assets Liabilities						23 706	17 896	22 467	34 843	34 843	61 992	57 421	47 384	32 112
Cash Bank In Hand	560	468	829	7 600	2 678	11 908
Debtors	126	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets	3 072	14 050	11 240	8 430	5 620	2 810
Net Assets Liabilities Including Pension Asset Liability	17 016	24 968	25 948	25 491	19 183	23 706
Stocks Inventory	120 702	127 674	121 400	129 424	118 779	131 006
Tangible Fixed Assets	328	662	530	424	339	274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 014	24 966	25 946	25 489	19 181	23 704
Shareholder Funds	17 016	24 968	25 948	25 491

Other Financial Data
Average Number Employees During Period									5		5	5	5	5
Creditors						124 853	117 738	88 497	40 154	40 154	40 705	22 950	28 284	16 599
Fixed Assets	3 400	14 712	11 770	8 854	5 959	3 084	219	175	140	140		871	653	5 690
Net Current Assets Liabilities	18 051	10 995	14 178	16 637	13 224	21 561	17 677	22 292	34 703	34 703	48 070	81 550	68 625	34 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 500	3 500	3 500
Total Assets Less Current Liabilities	21 451	25 707	25 948	25 491	19 183	24 645	17 896	22 467	34 843	34 843	61 992	82 421	69 278	40 303
Creditors Due After One Year Total Noncurrent Liabilities	4 435	739
Creditors Due Within One Year Total Current Liabilities	103 337	120 647
Intangible Fixed Assets Additions		34 500
Intangible Fixed Assets Aggregate Amortisation Impairment	58 378	81 900	84 710	87 520	90 330	93 140
Intangible Fixed Assets Amortisation Charged In Period		23 522	2 810	2 810	2 810	2 810
Intangible Fixed Assets Cost Or Valuation	61 450	95 950	95 950	95 950	95 950	95 950
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	87 071	56 803	56 803	56 803	56 803	56 803
Tangible Fixed Assets Depreciation	86 743	56 141	56 273	56 379	56 464	56 529
Tangible Fixed Assets Depreciation Charge For Period		166
Tangible Fixed Assets Depreciation Disposals		-30 768
Tangible Fixed Assets Disposals		-30 768
Capital Employed				25 491	19 183	23 706
Creditors Due After One Year		739				939
Creditors Due Within One Year		120 647	111 551	123 887	111 733	124 853
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			132	106	85	65