Conker Shoes Limited in Totnes, TQ9 5RY

Description

Data updated on: 01-11-2023

Conker Shoes began its operations in 2013 as a Private Limited Company registered with number: 08443149. This particular business has been prospering for eleven years and it's currently active. This company's head office is located in Totnes at 28 High Street. Anyone could also find the firm by the postal code, TQ9 5RY. This company's registered with SIC code 15200: Manufacture of footwear. March 31, 2023 is the last time account status updates were reported.

In order to meet the requirements of their client base, this specific firm is constantly developed by a group of two directors who are Katherine G. and Simon G.. Their outstanding services have been of crucial use to this specific firm since September 1, 2020.

Simon G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 701	-1 184	30 410

Balance Sheet
Cash Bank On Hand			45 078	33 214	8 796	8 884	22 886	103 687	175 674	122 963
Current Assets	74 532	94 831	140 078	135 786	127 648	129 709	143 295	215 791	291 400	242 597
Debtors		4 831		572	598	526	626	435		7 004
Net Assets Liabilities			30 410	40 939	44 203	37 562	51 375	101 037	210 015	173 561
Other Debtors				572	598	526	626	435		7 004
Property Plant Equipment			5 653	4 821	14 736	11 047	7 835	5 320	5 020	3 888
Total Inventories			95 000	102 000	118 254	120 299	119 783	111 669	115 726	112 630
Cash Bank In Hand	4 532	31 397	45 078
Intangible Fixed Assets	132 323	117 620	102 917
Net Assets Liabilities Including Pension Asset Liability	-2 701	-1 184	30 410
Stocks Inventory	70 000	90 000	95 000
Tangible Fixed Assets	6 281	5 025	5 653

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	-3 801	-2 284	29 310
Shareholder Funds	-2 701	-1 184	30 410

Other Financial Data
Total Fixed Assets Additions			2 355
Total Fixed Assets Cost Or Valuation		154 877	157 232
Total Fixed Assets Depreciation		32 546	48 662
Total Fixed Assets Depreciation Charge In Period			16 116
Accrued Liabilities Not Expressed Within Creditors Subtotal					803
Accumulated Amortisation Impairment Intangible Assets			44 109	58 812	73 514	88 217	102 920	117 623	132 326	147 026
Accumulated Depreciation Impairment Property Plant Equipment			4 553	5 834	8 667	12 356	15 568	18 560	18 860	19 992
Additions Other Than Through Business Combinations Property Plant Equipment				449	12 748			477
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors						2 925	2 925	2 925	2 925
Average Number Employees During Period			9	10	10	8	8	8	8	8
Corporation Tax Payable				11 654		1 532	7 401	16 997	29 664	3 393
Creditors			192 327	166 212	155 127	132 199	131 221	148 467	100 151	72 185
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Fixed Assets	138 604	122 645	108 570	93 035	88 248	69 856	51 941	34 723	19 720	3 888
Increase From Amortisation Charge For Year Intangible Assets				14 703	14 702	14 703	14 703	14 703	14 703	14 700
Increase From Depreciation Charge For Year Property Plant Equipment				1 281	2 833	3 689	3 212	2 992	300	1 132
Intangible Assets			102 917	88 214	73 512	58 809	44 106	29 403	14 700
Intangible Assets Gross Cost				147 026	147 026	147 026	147 026	147 026	147 026	147 026
Net Current Assets Liabilities	-140 198	-121 941	-52 249	-30 426	-27 479	-17 490	12 074	67 324	191 249	170 412
Other Creditors				133 928	128 310	103 901	96 928	87 379	44 956	24 518
Other Taxation Social Security Payable				6 353	9 060	11 315	8 242	25 146	9 652	18 091
Property Plant Equipment Gross Cost			10 206	10 655	23 403	23 403	23 403	23 880	23 880	23 880
Taxation Including Deferred Taxation Balance Sheet Subtotal			653	964	1 629	2 099	1 489	1 010	954	739
Total Assets Less Current Liabilities	-1 594	704	56 321	62 609	60 769	52 366	64 015	102 047	210 969	174 300
Trade Creditors Trade Payables				12 477	14 636	12 526	15 725	16 020	12 954	23 258
Advances Credits Directors					121 474	103 061
Advances Credits Made In Period Directors					121 474	103 061
Creditors Due After One Year Total Noncurrent Liabilities		34 456	25 258
Creditors Due Within One Year Total Current Liabilities		165 264	192 327
Intangible Fixed Assets Aggregate Amortisation Impairment	14 703	29 406	44 109
Intangible Fixed Assets Amortisation Charged In Period		14 703	14 703
Intangible Fixed Assets Cost Or Valuation	147 026	147 026	147 026
Provisions For Liabilities Charges	1 107	1 888	653
Tangible Fixed Assets Additions			2 355
Tangible Fixed Assets Cost Or Valuation	7 851	7 851	10 206
Tangible Fixed Assets Depreciation	1 570	2 826	4 553
Tangible Fixed Assets Depreciation Charge For Period			1 413
Creditors Due Within One Year	214 730	216 772
Tangible Fixed Assets Depreciation Charged In Period		1 256

Company staff

Katherine G.

Role: Director

Appointed: 01 September 2020

Latest update: 14 April 2024

Simon G.

Role: Director

Appointed: 13 March 2013

Latest update: 14 April 2024

People with significant control

Simon G.

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Conker Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Simon G.

Yvette W.

People with significant control

Simon G.

Accounts Documents

Company filings

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