Courtyard Shoe Repairs Limited in Lewes, BN7 2AR

Description

Data updated on: 01-11-2023

Courtyard Shoe Repairs is a business located at BN7 2AR Lewes at North Court. This company was set up in 2003 and is registered under the registration number 04719115. This company has been operating on the UK market for twenty one years now and company current status is active. This business's classified under the NACE and SIC code 95230 meaning Repair of footwear and leather goods. The most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 1st April 2023.

Kevin R. and Satoko N. are registered as the firm's directors and have been cooperating as the Management Board since July 2017.

Kevin 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	16 518	26 923	32 947	23 981	18 090	19 590

Balance Sheet
Cash Bank In Hand	17 710	28 463	32 933	21 330	14 267	16 866
Cash Bank On Hand						16 866	14 705	9 694	14 009	6 049	3 937	7 469	5 561
Current Assets	21 909	32 703	37 987	27 528	21 651	24 866	23 493	14 175	21 592	13 298	16 649	26 107	18 599
Debtors	1 496	2 170	3 194	4 403	5 078	5 903	6 830	2 624	3 659	3 181	8 929	13 540	8 487
Other Debtors						5 903	6 830	1 703	2 625	3 181	8 507	13 540	8 487
Property Plant Equipment						1 760	1 496	3 220	4 869	4 479	3 807	3 236
Stocks Inventory	2 703	2 070	1 860	1 795	2 306	2 097
Tangible Fixed Assets	3 210	2 728	2 319	2 435	2 070	1 760
Total Inventories						2 097	1 958	1 857	3 924	4 068	3 783	5 098	4 551
Net Assets Liabilities Including Pension Asset Liability	16 518	26 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 418	26 823	32 847	23 881	17 990	19 490
Shareholder Funds	16 518	26 923	32 947	23 981	18 090	19 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 501	8 765	9 334	10 193	10 983	11 655	12 226	12 712
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						7 036	5 558	3 498	7 528	9 319	24 650	25 728	22 133
Creditors Due Within One Year		8 508	7 359	5 982	5 631	7 036
Increase From Depreciation Charge For Year Property Plant Equipment							264	569	859	790	672	571	486
Net Current Assets Liabilities	13 308	24 195	30 628	21 546	16 020	17 830	17 935	10 677	14 064	3 979	-8 001	379	-3 534
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid								25	25	25	25	25	75
Other Creditors						2 334	2 032	1 362	1 405	1 429	19 241	16 508	13 158
Other Taxation Social Security Payable						4 702	3 526	2 136	6 123	6 090	3 459	7 269	6 538
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 261	10 261	12 554	15 062	15 462	15 462	15 462
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions				546
Tangible Fixed Assets Cost Or Valuation	9 715	9 715	9 715	10 261	10 261
Tangible Fixed Assets Depreciation	6 505	6 987	7 396	7 826	8 191	8 501
Tangible Fixed Assets Depreciation Charged In Period			409	430	365	310
Total Additions Including From Business Combinations Property Plant Equipment								2 293	2 508	400
Total Assets Less Current Liabilities	16 518	26 923	32 947	23 981	18 090	19 590	19 431	13 897	18 933	8 458	-4 194	3 615	-784
Trade Creditors Trade Payables										1 800	1 950	1 951	2 437
Trade Debtors Trade Receivables								921	1 034		422
Creditors Due Within One Year Total Current Liabilities	8 601	8 508
Fixed Assets	3 210	2 728
Tangible Fixed Assets Depreciation Charge For Period		482

Company staff

Kevin R.

Role: Director

Appointed: 07 July 2017

Latest update: 17 April 2024

Satoko N.

Role: Director

Appointed: 07 July 2017

Latest update: 17 April 2024

Marion P.

Role: Director

Appointed: 01 April 2003

Resigned: 07 July 2017

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, N1 7JQ

Latest update: 17 April 2024

Michael P.

Role: Director

Appointed: 01 April 2003

Resigned: 07 July 2017

Latest update: 17 April 2024

Marion P.

Role: Secretary

Appointed: 01 April 2003

Resigned: 07 July 2017

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, N1 7JQ

Latest update: 17 April 2024

People with significant control

Kevin R.

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th September 2014
Annual Accounts 23rd August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd August 2015
Annual Accounts 11th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th August 2013

Courtyard Shoe Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Satoko N.

Marion P.

Waterlow Secretaries Limited

Michael P.

Marion P.

Waterlow Nominees Limited

People with significant control

Kevin R.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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