County Shoes Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

County Shoes came into being in 2005 as a company enlisted under no 05352279, located at DT1 1UW Dorset at 18 High West Street. This firm has been in business for nineteen years and its last known state is active. The enterprise's principal business activity number is 47721 and has the NACE code: Retail sale of footwear in specialised stores. County Shoes Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was released on Friday 3rd February 2023.

The directors currently enumerated by the following company are: Sally K. formally appointed in 2005 in February and Stephen K. formally appointed in 2005 in February.

Executives who control the firm include: Sally K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 900	640	4 588	2 195	930

Balance Sheet
Cash Bank In Hand	1 928	1 482	1 153	1 222	2 010
Cash Bank On Hand					2 010	1 572	6 423	499	145	14 814	10 244	1 460
Current Assets	154 472	140 615	145 732	146 397	141 250	154 603	141 220	124 284	125 273	133 059	85 626	82 460
Debtors	14 786	9 385	11 017	11 960	9 050	7 621	4 234	7 008	5 743	2 741	282
Intangible Fixed Assets	40 817	37 717	34 617	31 517	28 417
Net Assets Liabilities					930	-19 054	-19 286	-28 534	-36 264	-27 759	-29 344	-34 069
Net Assets Liabilities Including Pension Asset Liability	3 900	640	4 588	2 195	930
Other Debtors							282	282	282	282	282
Property Plant Equipment					876	6 516	6 184	5 099	3 933	2 942	2 260	141
Stocks Inventory	137 758	129 748	133 562	133 215	130 190
Tangible Fixed Assets	2 028	1 592	1 434	1 120	876
Total Inventories					130 190	145 410	130 563	116 777	119 385	115 504	75 100	81 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 800	540	4 488	2 095	830
Shareholder Funds	3 900	640	4 588	2 195	930

Other Financial Data
Accrued Liabilities					4 776	9 618	5 590	5 409		5 367	2 355
Accumulated Amortisation Impairment Intangible Assets					33 583	36 683	39 783	42 883	45 983	49 083	52 183	55 283
Accumulated Depreciation Impairment Property Plant Equipment					7 385	8 783	10 367	11 752	12 918	13 909	14 678	4 729
Additional Provisions Increase From New Provisions Recognised						861				497	-87
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-44	-598	-324			-399
Average Number Employees During Period						8	5	5	4	4	4	2
Bank Borrowings					5 980	55 631	46 268	39 750	32 970	43 041	18 702	16 480
Bank Borrowings Overdrafts					3 280	6 300	7 324	32 270	25 322	36 375	14 402	13 980
Bank Overdrafts					37 266	1 900	1 315	1 359	1 256
Corporation Tax Payable					5 142		788			1 605	491
Corporation Tax Recoverable						3 932		788	788
Creditors					3 280	46 285	38 944	32 270	25 322	36 375	14 402	13 980
Creditors Due After One Year	13 817	11 750	8 828	6 106	3 280
Creditors Due Within One Year	179 351	167 343	168 185	170 595	166 228
Fixed Assets	42 845	39 309	36 051	32 637	29 293	31 833	28 401	24 216	19 950	15 859	12 077	6 858
Increase From Amortisation Charge For Year Intangible Assets						3 100	3 100	3 100	3 100	3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 398	1 584	1 385	1 166	991	769	13
Intangible Assets					28 417	25 317	22 217	19 117	16 017	12 917	9 817	6 717
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 183	24 283	27 383	30 483	33 583
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-24 879	-26 728	-22 453	-24 198	-24 978	-3 636	-7 821	-20 156	-30 892	-6 746	-26 609	-26 936
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 068	12 964	17 438	124 729	117 660	827	99 603	101 630
Other Taxation Social Security Payable					1 296	421	58	7 426	9 253	212	412	1 257
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					9 050	3 689	3 952	5 938	4 673	2 459
Property Plant Equipment Gross Cost					8 261	15 299	16 551	16 851	16 851	16 851	16 938	4 870
Provisions					105	966	922	324		497	410	11
Provisions For Liabilities Balance Sheet Subtotal					105	966	922	324		497	410	11
Provisions For Liabilities Charges	249	191	182	138	105
Secured Debts	41 430	44 062	39 164	47 256	43 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			245
Tangible Fixed Assets Cost Or Valuation	8 016	8 016	8 261	8 261
Tangible Fixed Assets Depreciation	5 988	6 424	6 827	7 141	7 385
Tangible Fixed Assets Depreciation Charged In Period		436	403	314	244
Total Additions Including From Business Combinations Property Plant Equipment						7 038	1 252	300			87
Total Assets Less Current Liabilities	17 966	12 581	13 598	8 439	4 315	28 197	20 580	4 060	-10 942	9 113	-14 532	-20 078
Total Borrowings					43 246	57 531	47 583	41 109	34 226	43 041
Trade Creditors Trade Payables					35 206	55 076	30 004	3 446	20 348	16 728	3 359	4 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 962
Disposals Property Plant Equipment												12 068

Company staff

Sally K.

Role: Secretary

Appointed: 03 February 2005

Latest update: 7 January 2024

Sally K.

Role: Director

Appointed: 03 February 2005

Latest update: 7 January 2024

Stephen K.

Role: Director

Appointed: 03 February 2005

Latest update: 7 January 2024

People with significant control

Sally K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013

County Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Sally K.

Stephen K.

Secretarial Appointments Limited

People with significant control

Sally K.

Stephen K.

Accounts Documents

Company filings

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