Destiny Footwear Limited in Harrow, HA3 8RR

Description

Data updated on: 19-04-2016

This company was registered in Harrow with reg. no. 07146152. The company was started in 2010. The headquarters of this company was situated at 301 Kenton Lane . The area code is HA3 8RR. This company was officially closed in 2016, meaning it had been in business for 6 years.

The following business had one managing director: Andrew J. who was managing it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30
Currency	GBP	GBP	GBP
Net Worth	19 953	27 546	21 790

Balance Sheet
Cash Bank In Hand	82 376	90 046	25 662
Current Assets	391 783	485 447	365 945
Debtors	129 287	178 676	224 578
Net Assets Liabilities Including Pension Asset Liability	19 953	27 546	21 790
Stocks Inventory	180 120	216 725	115 705
Tangible Fixed Assets	20 942	25 768	23 672

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 952	27 545	21 789
Shareholder Funds	19 953	27 546	21 790

Other Financial Data
Total Fixed Assets Additions		11 072	2 776
Total Fixed Assets Cost Or Valuation	27 420	38 492	41 268
Total Fixed Assets Depreciation	6 478	12 724	17 596
Total Fixed Assets Depreciation Charge In Period		6 246	4 872
Creditors Due Within One Year Total Current Liabilities	392 772	483 669	367 827
Fixed Assets	20 942	25 768	23 672
Net Current Assets Liabilities	-989	1 778	-1 882
Tangible Fixed Assets Additions		11 072	2 776
Tangible Fixed Assets Cost Or Valuation	27 420	38 492	41 268
Tangible Fixed Assets Depreciation	6 478	12 724	17 596
Tangible Fixed Assets Depreciation Charge For Period		6 246	4 872
Total Assets Less Current Liabilities	19 953	27 546	21 790