Droitwich Cobbler Limited in Worcestershire, WR9 8TP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Droitwich Cobbler Limited. This company first started 19 years ago and was registered with 05565735 as the registration number. The office of the firm is registered in Worcestershire. You may visit it at 47 High Street, Droitwich Spa, Worcester. This business's principal business activity number is 47721 which means Retail sale of footwear in specialised stores. The firm's most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Thu, 14th Sep 2023.

As stated, this specific business was incorporated in 2005-09-16 and has been presided over by two directors. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Louise B. as a secretary since the appointment on 2005-09-16.

Executives who control the firm include: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 726	4 428	6 461	1 390	382	42

Balance Sheet
Cash Bank On Hand						15 745	12 307	11 893	9 263	9 921
Current Assets	27 620	31 370	31 324	32 612	40 559	47 187	43 797	48 521	42 879	40 025	36 416	39 509
Debtors	476	523	790	1 303	1 360	1 442	1 490	1 628	616	604
Net Assets Liabilities						42	452	3 770	4 882	6 327	6 727	11 755
Other Debtors						1 442	1 490	1 628	616	604
Property Plant Equipment						13 698	10 958	10 619	8 495	6 797
Total Inventories						30 000	30 000	35 000	33 000	29 500
Cash Bank In Hand	8 644	10 847	12 884	13 059	21 199	15 745
Intangible Fixed Assets	2 126	1 772	850	425
Net Assets Liabilities Including Pension Asset Liability	2 726	4 428
Stocks Inventory	18 500	20 000	17 650	18 250	18 000	30 000
Tangible Fixed Assets	194	1 858	1 486	1 189	951	13 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 725	4 427	6 460	1 389	381	41
Shareholder Funds	2 726	4 428	6 461	1 390	382	42

Other Financial Data
Total Fixed Assets Additions		2 129
Total Fixed Assets Cost Or Valuation	5 000	7 129
Total Fixed Assets Depreciation	2 680	3 499
Total Fixed Assets Depreciation Charge In Period		819
Accumulated Amortisation Impairment Intangible Assets						4 250	4 250	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment						3 410	6 150	8 805	10 929	12 627
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						1 467	2 299	3 189
Creditors						58 103	52 221	53 352	44 878	40 495	35 698	33 591
Fixed Assets	2 320	3 630	2 336	1 614	951					6 797	5 438	5 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 740	2 655	2 124	1 698
Intangible Assets Gross Cost						4 250	4 250	4 250	4 250
Net Current Assets Liabilities	406	1 170	4 422	14	-379	-10 917	-8 424	-4 831	-1 999	-470	1 289	6 554
Number Shares Issued Fully Paid							100	100
Other Creditors						47 405	47 734	48 513	41 390	37 684
Other Taxation Social Security Payable								3 189	1 603	1 958
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										604	571	636
Property Plant Equipment Gross Cost						17 108	17 108	19 424	19 424
Provisions For Liabilities Balance Sheet Subtotal						2 740	2 082	2 018	1 614	1 291
Total Additions Including From Business Combinations Property Plant Equipment								2 316
Total Assets Less Current Liabilities	2 726	4 800	6 758	1 628	572	2 781	2 534	5 788	6 496	6 327	6 727	11 755
Trade Creditors Trade Payables						9 231	2 188	1 650	1 885	853
Creditors Due Within One Year Total Current Liabilities	27 214	30 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 124	2 478	3 400	3 825	4 250	4 250
Intangible Fixed Assets Amortisation Charged In Period		354	922	425	425
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250	4 250	4 250
Provisions For Liabilities Charges	0	372	297	238	190	2 739
Tangible Fixed Assets Additions		2 129				14 229
Tangible Fixed Assets Cost Or Valuation	750	2 879		2 879	2 879	17 108
Tangible Fixed Assets Depreciation	556	1 021	1 393	1 690	1 928	3 410
Tangible Fixed Assets Depreciation Charge For Period		465
Creditors Due Within One Year		30 200	26 902	32 598	40 938	58 104
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				297	238	1 482

Company staff

Louise B.

Role: Director

Appointed: 04 April 2022

Latest update: 9 April 2024

Louise B.

Role: Secretary

Appointed: 16 September 2005

Latest update: 9 April 2024

Craig B.

Role: Director

Appointed: 16 September 2005

Latest update: 9 April 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise B.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 May 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Droitwich Cobbler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Craig B.

People with significant control

Craig B.

Louise B.

Accounts Documents

Company filings

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