Direct Boot And Shoe Supplies Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

02997688 is the registration number of Direct Boot And Shoe Supplies Limited. The company was registered as a Private Limited Company on 1994-12-02. The company has been in this business for 30 years. This company could be found at 1-3 Woodford Avenue Gants Hill in Ilford. The headquarters' area code assigned to this address is IG2 6UF. This firm's SIC code is 47721 and has the NACE code: Retail sale of footwear in specialised stores. The company's latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-12-02.

Regarding to this firm, all of director's obligations have been met by Claire W. and Mark C.. Within the group of these two people, Mark C. has supervised firm for the longest time, having been a vital part of directors' team since 1994. What is more, the managing director's tasks are supported by a secretary - Ann C., who was officially appointed by the firm in 2014.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 524 434	2 720 498	3 562 801	3 968 108	4 457 990	4 672 693

Balance Sheet
Cash Bank On Hand						135 208	261 720	167 008	147 801	348 194	151 162	716 415
Current Assets	469 888	691 005	676 356	733 900	502 658	531 631	633 901	597 680	583 633	774 142	558 308	1 066 641
Debtors	108 665	120 549	119 239	453 977	204 931	162 313	152 131	175 625	150 677	124 688	150 913	142 286
Net Assets Liabilities						4 672 693	4 806 379	4 957 200	5 117 420	5 458 974	5 987 634	6 070 901
Other Debtors						28 727	30 290	46 508	27 751	28 032	35 664	35 299
Property Plant Equipment						8 331 464	8 199 984	8 047 721	7 946 421	8 233 702	8 712 522	8 656 825
Total Inventories						234 110	220 050	255 047	285 155	301 260	256 233	207 940
Cash Bank In Hand	161 053	395 632	365 553	103 764	92 763	135 208
Intangible Fixed Assets	0	11 200	25 204	24 432	24 394	13 706
Net Assets Liabilities Including Pension Asset Liability	2 524 434	2 720 498	3 562 801	3 968 108	4 457 990	4 672 693
Stocks Inventory	200 170	174 824	191 564	176 159	204 964	234 110
Tangible Fixed Assets	3 478 524	3 641 916	4 160 716	4 384 369	8 419 788	8 331 464

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 427 959	2 624 023	2 914 306	3 194 613	3 484 495	3 689 851
Shareholder Funds	2 524 434	2 720 498	3 562 801	3 968 108	4 457 990	4 672 693

Other Financial Data
Secured Debts	799 438	903 876	748 085	615 562	3 653 285	3 293 322
Tangible Fixed Assets Depreciation Other Adjustments						-248 993
Total Fixed Assets Additions		367 173	76 483	188 457	4 168 069	259 490
Total Fixed Assets Cost Or Valuation	4 108 918	4 204 832	4 775 393	5 088 850	9 234 771	9 064 261
Total Fixed Assets Depreciation	630 394	551 716	589 473	680 049	790 589	719 091
Total Fixed Assets Depreciation Charge In Period		92 273	95 699	90 576	157 852	177 495
Total Fixed Assets Depreciation Disposals		-170 951			-47 312
Total Fixed Assets Depreciation Other Adjustments						-248 993
Total Fixed Assets Disposals		-271 259			-222 147	-330 000
Total Fixed Assets Revaluation			552 020	125 000	199 999	-100 000
Accumulated Amortisation Impairment Intangible Assets						54 047	64 735	67 753	67 753	67 753
Accumulated Depreciation Impairment Property Plant Equipment						665 044	820 548	951 719	1 080 073	1 197 321	1 305 475	1 401 078
Additions Other Than Through Business Combinations Property Plant Equipment							24 024	141 769	27 054	142 241	195 272	43 194
Average Number Employees During Period						34	29	30	25	27	23	21
Bank Borrowings Overdrafts						225 535	225 535	243 709	231 987	238 330	256 000	3 045 000
Corporation Tax Payable						19 599	66 797	84 066	60 440	81 617	68 892	65 733
Creditors						760 661	838 466	774 736	739 605	680 210	639 440	306 383
Depreciation Rate Used For Property Plant Equipment							25	25	25	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 349				822
Disposals Property Plant Equipment								162 861				3 288
Fixed Assets	3 478 524	3 653 116	4 185 920	4 408 801	8 444 182	8 345 170	8 203 002	8 047 721
Increase From Amortisation Charge For Year Intangible Assets							10 688	3 018
Increase From Depreciation Charge For Year Property Plant Equipment							155 504	141 520	128 354	117 248	108 154	96 425
Intangible Assets						13 706	3 018
Intangible Assets Gross Cost							67 753	67 753	67 753	67 753
Net Current Assets Liabilities	23 818	146 496	185 723	226 423	-206 179	-229 030	-204 565	-177 056	-155 972	93 932	-81 132	760 258
Other Creditors						330 973	352 908	279 948	201 742	156 032	89 606	39 666
Other Taxation Social Security Payable						58 742	70 696	85 478	12 273	57 512	78 014	84 013
Property Plant Equipment Gross Cost						8 996 508	9 020 532	8 999 440	9 026 494	9 431 023	10 017 997	10 057 903
Taxation Including Deferred Taxation Balance Sheet Subtotal						150 125	124 813	97 011	84 816	215 922	238 172	301 182
Total Assets Less Current Liabilities	3 502 342	3 799 612	4 371 643	4 635 224	8 238 003	8 116 140	7 998 437	7 870 665	7 790 449	8 327 634	8 631 390	9 417 083
Total Increase Decrease From Revaluations Property Plant Equipment										262 288	391 702
Trade Creditors Trade Payables						125 812	122 530	81 535	233 163	146 719	146 928	116 971
Trade Debtors Trade Receivables						133 586	121 841	129 117	122 926	96 656	115 249	106 987
Creditors Due After One Year Total Noncurrent Liabilities	925 438	1 029 876	748 085	615 562	3 653 285	3 293 322
Creditors Due Within One Year Total Current Liabilities	446 070	544 509	490 633	507 477	708 837	760 661
Intangible Fixed Assets Additions		14 000	21 005	7 786	10 650
Intangible Fixed Assets Aggregate Amortisation Impairment	14 312	17 112	24 113	32 671	43 359	54 047
Intangible Fixed Assets Amortisation Charged In Period		2 800	7 001	8 558	10 688	10 688
Intangible Fixed Assets Cost Or Valuation	14 312	28 312	49 317	57 103	67 753	67 753
Provisions For Liabilities Charges	52 470	49 238	60 757	51 554	126 728	150 125
Revaluation Reserve	95 475	95 475	647 495	772 495	972 495	981 842
Tangible Fixed Assets Additions		353 173	55 478	180 671	4 157 419	259 490
Tangible Fixed Assets Cost Or Valuation	4 094 606	4 176 520	4 726 076	5 031 747	9 167 018	8 996 508
Tangible Fixed Assets Depreciation	616 082	534 604	565 360	647 378	747 230	665 044
Tangible Fixed Assets Depreciation Charge For Period		89 473	88 698	82 018	147 164	166 807
Tangible Fixed Assets Depreciation Disposals		-170 951			-47 312
Tangible Fixed Assets Disposals		-271 259			-222 147	-330 000
Tangible Fixed Assets Increase Decrease From Revaluations			552 020	125 000	199 999	-100 000

Company staff

Claire W.

Role: Director

Appointed: 06 April 2022

Latest update: 26 March 2024

Ann C.

Role: Secretary

Appointed: 01 August 2014

Latest update: 26 March 2024

Mark C.

Role: Director

Appointed: 02 December 1994

Latest update: 26 March 2024

Hundred House Secretaries Limited

Role: Corporate Secretary

Appointed: 28 March 2002

Resigned: 01 August 2014

Address: Gants Hill, Ilford, Essex, IG2 6UF

Latest update: 26 March 2024

Kingsley Secretaries Limited

Role: Nominee Secretary

Appointed: 02 December 1994

Resigned: 02 December 1994

Latest update: 26 March 2024

Doris C.

Role: Director

Appointed: 02 December 1994

Resigned: 31 March 1996

Latest update: 26 March 2024

Doris C.

Role: Secretary

Appointed: 02 December 1994

Resigned: 28 March 2002

Latest update: 26 March 2024

Kingsley Business Services Limited

Role: Nominee Director

Appointed: 02 December 1994

Resigned: 02 December 1994

Latest update: 26 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Direct Boot And Shoe Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Ann C.

Mark C.

Hundred House Secretaries Limited

Kingsley Secretaries Limited

Doris C.

Doris C.

Kingsley Business Services Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies