Barcode Shoes is a company situated at NG1 5BQ Nottingham at 22 Regent Street. This enterprise has been registered in year 2011 and is established under the registration number 07499488. This enterprise has been operating on the UK market for 13 years now and its last known state is liquidation. This firm's principal business activity number is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021/12/31 is the last time account status updates were reported.
Barcode Shoes Ltd
General information
Name:
Barcode Shoes Limited
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 07499488
Incorporation date: 2011-01-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||
| Net Worth | 56 103 | 77 172 | 86 159 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 48 690 | 513 045 | |||
| Current Assets | 1 365 610 | 1 447 474 | 1 551 128 | 1 607 459 | 2 145 961 |
| Debtors | 875 255 | 1 103 186 | 1 576 770 | 1 632 916 | |
| Net Assets Liabilities | 86 159 | 51 618 | 36 132 | ||
| Other Debtors | 526 395 | 726 293 | |||
| Property Plant Equipment | 20 439 | 53 325 | |||
| Cash Bank In Hand | 485 769 | 357 587 | |||
| Net Assets Liabilities Including Pension Asset Liability | 56 103 | 77 172 | 86 159 | ||
| Stocks Inventory | 4 586 | ||||
| Tangible Fixed Assets | 9 639 | 10 696 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 9 | 9 | |||
| Profit Loss Account Reserve | 56 094 | 77 163 | |||
| Shareholder Funds | 56 103 | 77 172 | 86 159 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 879 | 32 818 | |||
| Bank Borrowings Overdrafts | 236 636 | 289 295 | |||
| Corporation Tax Payable | 43 231 | 36 899 | |||
| Creditors | 1 501 386 | 1 576 019 | 1 906 042 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 9 639 | 10 696 | 20 243 | 20 439 | 53 325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 939 | ||||
| Net Current Assets Liabilities | 46 464 | 66 476 | 74 855 | 49 441 | 239 919 |
| Other Creditors | 48 790 | 63 006 | |||
| Other Taxation Social Security Payable | 26 717 | 22 294 | |||
| Property Plant Equipment Gross Cost | 40 318 | 86 143 | |||
| Total Assets Less Current Liabilities | 56 103 | 77 172 | 95 098 | 69 880 | 293 244 |
| Trade Creditors Trade Payables | 1 238 907 | 1 494 548 | |||
| Trade Debtors Trade Receivables | 1 050 375 | 906 623 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 939 | 18 262 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 299 | 25 113 | 18 001 | ||
| Accruals Deferred Income | 7 629 | 8 939 | |||
| Creditors Due Within One Year | 1 319 146 | 1 386 668 | 1 501 386 | ||
| Tangible Fixed Assets Additions | 3 734 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 329 | 23 063 | |||
| Tangible Fixed Assets Depreciation | 9 690 | 12 367 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 677 | ||||
Company staff
Edward B.
Role: Director
Appointed: 31 October 2011
Latest update: 22 September 2023
Wayne C.
Role: Director
Appointed: 31 October 2011
Latest update: 22 September 2023
Kevin T.
Role: Director
Appointed: 17 May 2011
Latest update: 22 September 2023
Elizabeth T.
Role: Secretary
Appointed: 17 May 2011
Latest update: 22 September 2023
People with significant control
Kevin T.
Notified on
1 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 21 January 2023 |
| Confirmation statement last made up date | 07 January 2022 |
| Annual Accounts 20 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 15 June 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 15 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31/12/2018 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 149 Church Street Burbage Leicestershire LE10 2DB on 2022/12/21 to 22 Regent Street Nottingham NG1 5BQ (AD01)
filed on: 21st, December 2022
filed on: 21st, December 2022
address
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