Deejay Shoes (loughton) Limited in London, N21 3NA

Description

Data updated on: 11-08-2019

This business was registered in London with reg. no. 04393917. This firm was set up in 2002. The main office of the firm was situated at 1 Kings Avenue Winchmore Hill. The zip code for this address is N21 3NA. The enterprise was officially closed in 2019, meaning it had been in business for seventeen years.

The directors included: Lorraine A. assigned this position on April 1, 2004 and David A. assigned this position on March 13, 2002.

Executives who controlled the firm include: David A. owned 1/2 or less of company shares. Lorraine A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 459	194 921	196 285	192 022	195 768	178 894

Balance Sheet
Cash Bank In Hand	27 458	18 432	24 460	26 014	21 453	15 258
Cash Bank On Hand						15 258
Current Assets	270 940	274 787	280 052	257 846	282 544	264 110	106 882
Debtors	105 224	121 870	116 413	116 792	196 088	203 994	106 882
Property Plant Equipment						4 000
Stocks Inventory	138 258	134 485	139 179	115 040	65 003	44 858
Tangible Fixed Assets	8 492	13 006	9 923	7 023	4 875	4 000
Total Inventories						44 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 359	194 821	196 185	191 922	195 668	178 794
Shareholder Funds	188 459	194 921	196 285	192 022	195 768	178 894

Other Financial Data
Accrued Liabilities						6 749
Accumulated Depreciation Impairment Property Plant Equipment						28 071
Amounts Owed By Other Related Parties Other Than Directors						194 728	105 598
Average Number Employees During Period						4	4
Corporation Tax Payable						1 294
Corporation Tax Recoverable						1 285	1 284
Creditors						89 216
Creditors Due Within One Year	90 973	92 872	93 690	72 847	91 651	89 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 071
Disposals Property Plant Equipment							32 071
Merchandise						44 858
Net Current Assets Liabilities	179 967	181 915	186 362	184 999	190 893	174 894	106 882
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						2 023
Par Value Share		1	1	1	1	1	1
Prepayments						7 981
Property Plant Equipment Gross Cost						32 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	23 936	31 936	31 936	32 071	32 071
Tangible Fixed Assets Depreciation	15 444	18 930	22 013	25 048	27 196	28 071
Tangible Fixed Assets Depreciation Charged In Period		3 486	3 083
Total Assets Less Current Liabilities	188 459	194 921	196 285	192 022	195 768	178 894	106 882
Trade Creditors Trade Payables						67 030