Caroline Sheppard Footwear & Accessories Ltd in Worcester, WR3 7DH

Description

Data updated on: 01-11-2023

Caroline Sheppard Footwear & Accessories Ltd may be found at 430 Ombersley Road, in Worcester. The company's postal code is WR3 7DH. Caroline Sheppard Footwear & Accessories has been present in this business since it was started in 2011. The company's Companies House Reg No. is 07683626. This company's SIC code is 47721 which stands for Retail sale of footwear in specialised stores. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Regarding this specific company, just about all of director's assignments have so far been carried out by Caroline R. who was arranged to perform management duties in 2011.

Caroline R. 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	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 848	-3 349	937

Balance Sheet
Cash Bank On Hand				286	240	233	205
Current Assets		10 032	5 929		5 826	4 583	4 305	36 217	21 903	19 775	15 107
Debtors		9 802	5 778	4 890	5 586	4 350	4 100
Net Assets Liabilities					642	571	284	-8 274	62	1 329	-3 609
Property Plant Equipment				1	131	67
Cash Bank In Hand		230	151
Net Assets Liabilities Including Pension Asset Liability	-1 848	-3 349	937
Tangible Fixed Assets	323	161	998

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 849	-3 350	936
Shareholder Funds	-1 848	-3 349	937

Other Financial Data
Version Production Software									2 022	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								850	750
Accumulated Depreciation Impairment Property Plant Equipment				1 940	2 005	2 069	2 136
Additions Other Than Through Business Combinations Property Plant Equipment					195
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				3 645	2 242	1 168
Creditors				5 048	5 289	4 066	4 021	43 641	16 091	13 446	15 857
Fixed Assets	323	161	998								1 029
Increase From Depreciation Charge For Year Property Plant Equipment					65	64	67
Net Current Assets Liabilities	-2 171	-3 510	-61		537	517	284	-7 424	5 812	6 329	-750
Other Creditors				901	2 111	2 332	3 553
Other Taxation Social Security Payable				502	936	1 734	468
Property Plant Equipment Gross Cost				1 941	2 136	2 136
Provisions For Liabilities Balance Sheet Subtotal					26	13
Taxation Including Deferred Taxation Balance Sheet Subtotal					26	13
Total Assets Less Current Liabilities	-1 848	-3 349	937		668	584	284	-7 424	5 812	6 329	279
Trade Debtors Trade Receivables				4 890	5 586	4 350	4 100
Creditors Due Within One Year	2 171	13 542	5 990
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	485		1 456
Tangible Fixed Assets Cost Or Valuation	485	485	1 941
Tangible Fixed Assets Depreciation	162	324	943
Tangible Fixed Assets Depreciation Charged In Period	162	162	619
Amount Specific Advance Or Credit Directors		9 462	5 778

Company staff

Caroline R.

Role: Director

Appointed: 27 June 2011

Latest update: 3 January 2024

People with significant control

Caroline R.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019

Caroline Sheppard Footwear & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

People with significant control

Caroline R.

Accounts Documents

Company filings

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