This company is known under the name of Andersons Of Durham Ltd.. This company was founded seventeen years ago and was registered with 06162749 as its registration number. The registered office of the firm is situated in Leeds. You may visit them at 9th Floor, 7 Park Row. The company currently known as Andersons Of Durham Ltd. was known as Ye Olde Boot & Shoe Shoppe until 2010/02/11 when the business name got changed. This firm's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Andersons Of Durham Limited. filed its account information for the period that ended on 2018-03-31. The most recent annual confirmation statement was filed on 2020-03-15.
Andersons Of Durham Ltd.
General information
Name:
Andersons Of Durham Limited.
Office Address:
9th Floor 7 Park Row LS1 5HD Leeds
Number: 06162749
Incorporation date: 2007-03-15
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Andersons Of Durham Ltd. 2010-02-11
-
Ye Olde Boot & Shoe Shoppe Limited 2007-03-15
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 | 8 877 | 15 725 | 24 925 | 27 366 | 38 070 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | -33 529 | -8 100 | 14 286 | 364 | ||||
| Cash Bank On Hand | 757 | 1 383 | 278 | |||||
| Current Assets | 307 575 | 307 369 | 362 685 | 659 316 | 392 363 | 329 818 | 308 798 | 291 782 |
| Debtors | 17 144 | 9 300 | 64 137 | 247 568 | 12 214 | 17 418 | 18 512 | |
| Net Assets Liabilities | 19 854 | 12 541 | 2 008 | |||||
| Other Debtors | 17 418 | 18 512 | ||||||
| Property Plant Equipment | 8 026 | 5 918 | 3 829 | |||||
| Stocks Inventory | 323 960 | 298 069 | 284 262 | 411 384 | 380 149 | |||
| Tangible Fixed Assets | 25 266 | 19 948 | 15 251 | 12 903 | 10 465 | |||
| Total Inventories | 311 643 | 288 903 | 291 504 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 877 | 15 725 | 24 925 | 27 366 | 38 070 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 8 875 | 15 723 | 24 923 | 27 364 | 38 068 | |||
| Shareholder Funds | 8 877 | 15 725 | 24 925 | 27 366 | 38 070 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 475 | 25 583 | 27 672 | |||||
| Administrative Expenses | 203 481 | 184 560 | ||||||
| Average Number Employees During Period | 10 | 11 | ||||||
| Bank Borrowings Overdrafts | 28 217 | 28 463 | 25 808 | |||||
| Capital Reserves | 38 070 | 19 854 | ||||||
| Cost Sales | 420 017 | 320 870 | ||||||
| Creditors | 28 217 | 28 463 | 25 808 | |||||
| Creditors Due After One Year | 194 080 | 28 217 | ||||||
| Creditors Due Within One Year | 115 322 | 353 011 | 644 853 | 364 758 | 289 773 | |||
| Depreciation Expense Property Plant Equipment | 2 439 | 2 108 | ||||||
| Fixed Assets | 25 266 | 19 948 | 15 251 | 12 903 | 10 465 | 8 026 | ||
| Gross Profit Loss | 188 704 | 180 491 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 108 | 2 089 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 747 | 3 524 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 38 070 | 19 854 | ||||||
| Net Current Assets Liabilities | 198 518 | 202 637 | 9 674 | 14 463 | 27 605 | 40 045 | 35 086 | 23 987 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Operating Profit Loss | -14 473 | -3 789 | ||||||
| Other Creditors | 154 849 | 135 015 | 133 741 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||||
| Other Operating Income Format1 | 304 | 280 | ||||||
| Other Taxation Social Security Payable | 18 303 | 12 831 | 8 731 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -18 217 | -7 313 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -18 217 | -7 313 | ||||||
| Property Plant Equipment Gross Cost | 31 501 | 31 501 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 38 791 | 30 601 | 30 601 | 31 501 | 31 501 | |||
| Tangible Fixed Assets Depreciation | 13 525 | 10 653 | 15 350 | 18 598 | 21 036 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 697 | 3 248 | 2 438 | |||||
| Total Assets Less Current Liabilities | 223 784 | 222 585 | 24 925 | 27 366 | 38 070 | 48 071 | 41 004 | 27 816 |
| Trade Creditors Trade Payables | 108 355 | 117 600 | 117 057 | |||||
| Turnover Revenue | 608 721 | 501 361 | ||||||
| Accruals Deferred Income | 11 927 | 10 590 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 197 874 | 194 080 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 120 660 | 107 222 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 11 603 | 10 590 | ||||||
| Provisions For Liabilities Charges | 5 106 | 2 190 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 318 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 590 | |||||||
| Amount Specific Advance Or Credit Directors | 194 080 | 184 537 | 16 831 | 33 520 | ||||
Company staff
Sarah G.
Role: Director
Appointed: 16 July 2014
Latest update: 3 November 2023
People with significant control
Sarah G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Richard A.
Notified on
6 April 2016
Ceased on
27 May 2020
Nature of control:
1/2 or less of shares
June A.
Notified on
6 April 2016
Ceased on
25 May 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 26 April 2021 |
| Confirmation statement last made up date | 15 March 2020 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 7 November 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Persons with significant control
Free Download
Change of registered address from 36 Park Row Leeds LS1 5JL on Mon, 29th Nov 2021 to 9th Floor 7 Park Row Leeds LS1 5HD (AD01)
filed on: 29th, November 2021
filed on: 29th, November 2021
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Rodridge Farm Station Town
Post code:
TS18 5HG
City / Town:
Wingate
HQ address,
2016
Address:
47 Saddler Street
Post code:
DH1 3NU
City / Town:
Durham
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