D.b. Shoes Limited in Northamptonshire, NN10 9XF

Description

Data updated on: 01-11-2023

The date the firm was started is 1920-02-11. Established under no. 00163960, this firm is classified as a Private Limited Company. You can reach the main office of the firm during office times at the following address: Irchester Road Rushden, NN10 9XF Northamptonshire. The firm's classified under the NACE and SIC code 47721 - Retail sale of footwear in specialised stores. D.b. Shoes Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-08-28.

This firm owes its achievements and unending growth to a team of two directors, namely Charles D. and David D., who have been managing it for twenty six years. In order to find professional help with legal documentation, this firm has been using the skills of Helen W. as a secretary for the last two years.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 093 664	1 123 388

Balance Sheet
Cash Bank In Hand	53 379	294 199
Cash Bank On Hand		294 199	401 494	189 472	224 649	73 895	432 502	144 105	458 752
Current Assets	1 348 394	1 484 230	1 439 991	1 402 365	1 733 033	1 912 463	2 073 954	1 776 389	2 127 182
Debtors	280 680	281 062	245 972	219 984	246 574	225 128	99 670	173 413	98 446
Net Assets Liabilities		1 123 388	1 229 752	1 151 724	1 348 165	1 617 690	1 488 318	1 356 035	1 879 738
Net Assets Liabilities Including Pension Asset Liability	1 093 664	1 123 388
Other Debtors		72 879	21 382	8 350
Property Plant Equipment		461 436	368 980	340 892	237 981	190 978	130 864	110 922	90 871
Stocks Inventory	1 014 335	908 969
Tangible Fixed Assets	293 166	461 436
Total Inventories		908 969	792 525	992 909	1 261 810	1 613 440	1 541 782	1 458 871	1 569 984

Capital & Reserves
Called Up Share Capital	24 459	24 459
Profit Loss Account Reserve	940 894	970 618
Shareholder Funds	1 093 664	1 123 388

Other Financial Data
Accrued Liabilities Deferred Income			27 850	34 000	34 198	24 633	15 958	8 884	14 693
Accumulated Depreciation Impairment Property Plant Equipment		1 035 387	1 177 690	1 206 805	1 387 350	1 457 005	1 507 403	1 323 105	566 995
Amounts Owed By Group Undertakings		11 887
Amounts Owed To Group Undertakings		144 444	14 096	15 304	14 642		136	616	19 860
Average Number Employees During Period		49	49	49	49	44	44	42	37
Capital Redemption Reserve	92 791	92 791
Corporation Tax Payable			114 488	140 783	137 762	120 063	129 756	137 306	71 044
Creditors		765 921	529 177	547 158	592 806	467 743	216 667	523 709	461 714
Creditors Due After One Year	8 485
Creditors Due Within One Year	504 464	765 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment			66 670	126 790	7 683	61 735	33 583	253 968	806 027
Disposals Property Plant Equipment			74 541	126 790	7 683	63 783	33 583	253 968	838 682
Finance Lease Liabilities Present Value Total		8 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 000	50 000	50 000	50 000	50 000	50 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			208 973	155 905	188 228	131 390	83 981	69 670	49 917
Net Current Assets Liabilities	843 930	718 309	910 814	855 207	1 140 227	1 444 720	1 585 196	1 252 680	1 665 468
Number Shares Allotted		24 459
Other Creditors		29 768	44 602			10 842	19 598	22 673	24 044
Other Reserves	30 000	30 000
Other Taxation Social Security Payable		151 416	31 169	59 627	31 189	30 220	27 473	66 376	27 089
Par Value Share		1
Prepayments Accrued Income			66 743	104 873	129 365	104 129	53 623	92 096	41 797
Property Plant Equipment Gross Cost		1 496 823	1 546 670	1 547 697	1 625 331	1 647 983	1 638 267	1 434 027	657 866
Provisions For Liabilities Balance Sheet Subtotal		56 357	50 042	44 375	30 043	18 008	11 075	7 567	57 256
Provisions For Liabilities Charges	34 947	56 357
Secured Debts	12 474	8 485
Share Capital Allotted Called Up Paid	24 459	24 459
Share Premium Account	5 520	5 520
Tangible Fixed Assets Additions		384 427
Tangible Fixed Assets Cost Or Valuation	1 149 505	1 496 823
Tangible Fixed Assets Depreciation	856 339	1 035 387
Tangible Fixed Assets Depreciation Charged In Period		147 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 771
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		54 365
Tangible Fixed Assets Disposals		37 109
Total Additions Including From Business Combinations Property Plant Equipment			124 388	127 817	85 317	86 435	23 867	49 728	62 521
Total Assets Less Current Liabilities	1 137 096	1 179 745	1 279 794	1 196 099	1 378 208	1 635 698	1 716 060	1 363 602	1 936 994
Trade Creditors Trade Payables		431 808	199 298	172 099	163 908	161 495	159 272	111 882	137 534
Trade Debtors Trade Receivables		196 296	157 847	106 761	117 209	120 999	46 047	81 317	56 649
Bank Borrowings Overdrafts							16 667
Fixed Assets								110 922	271 526
Intangible Assets									180 655
Intangible Assets Gross Cost									180 655
Total Additions Including From Business Combinations Intangible Assets									180 655
Value-added Tax Payable						120 490	103 232	175 972	167 450