Ash Shoe Co Ltd in London, W1W 6RW

Description

Data updated on: 01-11-2023

This firm known as Ash Shoe was registered on 2008-02-01 as a Private Limited Company. The firm's headquarters could be gotten hold of in London on 91 Great Titchfield Street. Assuming you have to get in touch with this company by mail, its area code is W1W 6RW. The office registration number for Ash Shoe Co Ltd is 06491429. The firm's registered with SIC code 47722, that means Retail sale of leather goods in specialised stores. 30th June 2023 is the last time when the company accounts were filed.

When it comes to the limited company, the full range of director's responsibilities have so far been executed by Eddie B. who was formally appointed in 2009 in February. That limited company had been overseen by Diane B. until two years ago. Additionally a different director, including Sophie K. quit on 2015-09-24.

Eddie B. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 360	249 744

Balance Sheet
Cash Bank On Hand				109 418	30 386	49 041	569 071	672 629
Current Assets	211 595	585 851	1 196 176	595 242	206 307	131 750	815 916	1 462 891
Debtors	78 344	146 472	265 572	212 270	14 261	23 707	197 725	373 170
Other Debtors				176 442	4 625	10 232	43 632	106 994
Property Plant Equipment				130 124			1 012	5 213
Total Inventories				273 554	161 660	59 002	49 120	417 092
Cash Bank In Hand	30 751	321 879	620 549
Intangible Fixed Assets	68 843	46 644	24 445
Stocks Inventory	102 500	117 500	310 055
Tangible Fixed Assets	75 240	67 549	66 306
Net Assets Liabilities Including Pension Asset Liability		249 744	547 424

Capital & Reserves
Called Up Share Capital	4	1 000	1 000
Profit Loss Account Reserve	32 356	248 744	546 424
Shareholder Funds	32 360	249 744

Other Financial Data
Accrued Liabilities Deferred Income							131 030	44 784
Accumulated Amortisation Impairment Intangible Assets				75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				110 359	36 076	36 076	36 413	38 128
Average Number Employees During Period				15	11	7	7	12
Corporation Tax Payable								35 000
Corporation Tax Recoverable				10 175
Creditors				661 654	396 548	295 092	731 094	1 213 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases				380 500
Increase From Depreciation Charge For Year Property Plant Equipment					22 309		337	1 715
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					8 486
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-111 723	135 551	456 673	-66 412	-190 241	-163 342	84 822	248 902
Other Creditors				87 337	45 240	50 523	294 995	804 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 078
Other Disposals Property Plant Equipment					204 407
Other Taxation Social Security Payable				55 769	17 709	5 708	86 389	117 503
Property Plant Equipment Gross Cost				240 483	36 076	36 076	37 425	43 341
Total Additions Including From Business Combinations Property Plant Equipment							1 349	5 916
Total Assets Less Current Liabilities	32 360	249 744		63 712	-190 241	-163 342	85 834	254 115
Trade Creditors Trade Payables				518 548	333 599	238 861	349 710	212 200
Trade Debtors Trade Receivables				653	9 636	13 475	154 093	266 176
Creditors Due Within One Year	323 318	450 300	739 503
Fixed Assets	144 083	114 193	90 751
Intangible Fixed Assets Aggregate Amortisation Impairment	6 157	28 356	50 555
Intangible Fixed Assets Amortisation Charged In Period		22 199	22 199
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted	4	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	82 753	82 753	91 351
Tangible Fixed Assets Depreciation	7 513	15 204	25 045
Tangible Fixed Assets Depreciation Charged In Period		7 691	9 841
Capital Employed		249 744	547 424
Tangible Fixed Assets Additions			8 598

3/4 to full of voting rights

right to manage directors

Diane B.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 February 2013

Ash Shoe Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eddie B.

Diane B.

Sophie K.

Justin K.

People with significant control

Eddie B.

Diane B.

Accounts Documents

Company filings

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