Durham Footwear Distributors Limited in Spennymoor County Durham, DL16 6DB

Description

Data updated on: 01-11-2023

Durham Footwear Distributors Limited can be reached at Spennymoor County Durham at The Old Waterloo. You can find the firm by the post code - DL16 6DB. This firm has been operating on the UK market for fourty nine years. This enterprise is registered under the number 01221501 and their last known status is active. The firm's classified under the NACE and SIC code 47721 : Retail sale of footwear in specialised stores. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Currently, we can name only one director in the company: Kenneth T. (since 1991-03-31). This company had been managed by Jane T. till 2023-01-11.

Kenneth T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 425 541	1 497 131	1 517 473	1 491 830	1 489 183

Balance Sheet
Cash Bank In Hand	935 273	918 451	892 994	876 372	930 178
Cash Bank On Hand					930 178	999 483	1 051 946	760 110	726 133	695 850	834 776	829 034
Current Assets	1 469 646	1 524 499	1 519 493	1 477 953	1 494 106	1 511 146	1 543 390	1 221 127	1 122 911	1 073 927	1 106 176	1 044 434
Debtors	152 021	157 913	148 572	131 955	121 814	109 302	95 672	88 219	44 342	40 460	5 673	4 093
Net Assets Liabilities					1 489 183	1 486 915	1 504 565	1 195 005	1 128 069
Net Assets Liabilities Including Pension Asset Liability	1 425 541	1 497 131	1 517 473	1 491 830	1 489 183
Other Debtors					110 783	101 590	83 222	85 963	43 079	39 026	5 751	3 922
Property Plant Equipment					78 920	74 530	76 600	70 440	64 244	58 390	54 952	51 212
Stocks Inventory	382 352	448 135	477 927	469 626	442 114
Tangible Fixed Assets	91 005	85 969	81 994	77 507	78 920
Total Inventories					442 114	402 361	395 772	372 798	352 436	337 617	265 727	211 307

Capital & Reserves
Called Up Share Capital	100	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	1 425 441	1 496 129	1 516 471	1 490 828	1 488 181
Shareholder Funds	1 425 541	1 497 131	1 517 473	1 491 830	1 489 183

Other Financial Data
Amount Specific Advance Or Credit Directors				82 867	69 140	56 398	40 381	26 402
Amount Specific Advance Or Credit Made In Period Directors					21 273	17 258	13 983	38 282
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	30 000	30 000	52 261	26 402
Accumulated Depreciation Impairment Property Plant Equipment					172 034	177 073	183 158	189 515	195 711	201 565	206 362	210 102
Average Number Employees During Period						15	15	17	17	16	14	14
Creditors					82 229	95 700	111 378	93 472	59 086	49 887	94 677	182 920
Creditors Due Within One Year	131 466	110 078	81 104	61 046	82 229
Increase From Depreciation Charge For Year Property Plant Equipment						5 039	6 085	6 357	6 196	5 854	4 797	3 740
Net Current Assets Liabilities	1 338 180	1 414 421	1 438 389	1 416 907	1 411 877	1 415 446	1 432 012	1 127 655	1 063 825	1 024 040	1 011 499	861 514
Other Creditors					8 109	4 851	5 551	6 602	6 446	5 236	5 363	66 667
Other Taxation Social Security Payable					45 658	49 271	62 307	62 039	39 156	12 798	24 001	15 915
Payments Received On Account					-2	-2		4 000	3 000			2 000
Property Plant Equipment Gross Cost					250 954	251 603	259 758	259 955	259 955	259 955	261 314
Provisions For Liabilities Balance Sheet Subtotal					1 614	3 061	4 047	3 090
Provisions For Liabilities Charges	3 644	3 259	2 910	2 584	1 614
Tangible Fixed Assets Additions			810		5 774
Tangible Fixed Assets Cost Or Valuation	244 370	244 370	245 180	245 180	250 954
Tangible Fixed Assets Depreciation	153 365	158 401	163 186	167 673	172 034
Tangible Fixed Assets Depreciation Charged In Period		5 036	4 785	4 487	4 361
Total Additions Including From Business Combinations Property Plant Equipment						649	8 155	197			1 359
Total Assets Less Current Liabilities	1 429 185	1 500 390	1 520 383	1 494 414	1 490 797	1 489 976	1 508 612	1 198 095	1 128 069	1 082 430	1 066 451	912 726
Trade Creditors Trade Payables					28 464	41 580	43 520	20 831	10 484	31 853	65 313	98 338
Trade Debtors Trade Receivables					11 031	7 712	12 450	2 256	1 263	1 434	-78	171
Advances Credits Directors	113 531	108 587	100 258	82 867	69 140
Advances Credits Made In Period Directors	93 910
Advances Credits Repaid In Period Directors	101 627	4 944	8 329	17 391

Company staff

Kenneth T.

Role: Director

Appointed: 31 March 1991

Latest update: 2 February 2024

People with significant control

Kenneth T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Durham Footwear Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Jane T.

People with significant control

Kenneth T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Durham Footwear Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Jane T.

People with significant control

Kenneth T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016