Epsom Footcare Limited in Epsom, KT18 5AX

Description

Data updated on: 01-11-2023

Epsom Footcare is a business situated at KT18 5AX Epsom at 4 Ashley Road. The enterprise has been operating since 2008 and is registered under the identification number 06755369. The enterprise has been on the English market for sixteen years now and the status at the time is active. This company's classified under the NACE and SIC code 86900 which means Other human health activities. Tuesday 29th November 2022 is the last time company accounts were filed.

Gillian W. and Stephen W. are listed as company's directors and have been expanding the company since 2021-06-01.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	83 838	115 547	149 469	180 826	145 271	167 236

Balance Sheet
Cash Bank On Hand						20 523	92 047	55 196	74 641	119 942	92 024	74 100
Current Assets	18 489	17 937	23 460	46 302	24 581	42 567	102 178	67 095	85 806	137 636	98 811	90 838
Debtors		8 500	9 632	38 475	10 131	22 044	10 131	11 899	11 165	17 694	6 787	6 941
Net Assets Liabilities						167 235	181 648	177 448	169 277	159 738	161 026	148 215
Other Debtors						22 044	10 131	11 899	10 131	10 131
Property Plant Equipment						39 458	37 051	69 509	62 402	77 024	66 324	69 982
Total Inventories												9 797
Cash Bank In Hand	18 489	9 437	13 828	7 827	14 450	20 523
Intangible Fixed Assets	135 000	135 000	135 000	135 000	121 500	108 000
Net Assets Liabilities Including Pension Asset Liability	83 838	115 547
Tangible Fixed Assets	9 752	10 172	11 282	15 642	21 341	39 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 738	115 447	149 369	180 726	145 171	167 136
Shareholder Funds	83 838	115 547	149 469	180 826	145 271	167 236

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities								2 280	2 043	2 517		320
Accrued Liabilities Deferred Income						2 160	2 220	2 280
Accumulated Amortisation Impairment Intangible Assets						27 000	40 500	54 000	67 500	81 000	94 500	108 000
Accumulated Depreciation Impairment Property Plant Equipment						43 918	56 268	79 437	98 536	114 856	135 596	156 091
Additions Other Than Through Business Combinations Property Plant Equipment							9 943	55 627	11 992	36 132	10 040	25 149
Average Number Employees During Period						3	3	4	4	4	6	7
Bank Borrowings										45 000
Bank Borrowings Overdrafts										5 000
Corporation Tax Payable						10 526	12 370	1 219
Creditors						15 423	45 450	27 284	34 849	39 823	24 885	21 687
Deferred Income										289	1 127	1 702
Finance Lease Liabilities Present Value Total										2 115	2 300	2 501
Fixed Assets	144 752	145 172	146 282	150 642	142 841	147 458	131 551	150 509	129 902	131 024	106 824	96 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 250
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 350	23 169	19 099	19 289	20 740	20 768
Intangible Assets						108 000	94 500	81 000	67 500	54 000	40 500	27 000
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	18 489	17 937	3 187	30 184	6 966	27 145	56 728	39 811	50 957	97 813	73 926	69 151
Number Shares Issued Fully Paid							100
Other Creditors							29 368	21 891	19 135	16 210	1 547	2 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 969		273
Other Disposals Property Plant Equipment										5 190		996
Other Taxation Social Security Payable						530	517
Par Value Share			1	1	1	1	1
Prepayments Accrued Income									641	1 885	1 783	2 344
Property Plant Equipment Gross Cost						83 376	93 319	148 946	160 938	191 880	201 920	226 073
Provisions For Liabilities Balance Sheet Subtotal						7 367	6 631	12 872
Taxation Including Deferred Taxation Balance Sheet Subtotal								12 872	11 582	14 635	12 602	13 297
Taxation Social Security Payable								1 219	12 423	10 835	15 895	10 491
Total Assets Less Current Liabilities	163 241	115 547	149 469	180 826	149 807	174 603	188 279	190 320	180 859	228 837	180 750	166 133
Trade Creditors Trade Payables						2 207	975	1 894	1 248	2 857	4 016	3 884
Trade Debtors Trade Receivables									393	5 678	5 004	4 597
Creditors Due Within One Year		47 562	20 273	16 118	17 615	15 422
Intangible Fixed Assets Aggregate Amortisation Impairment					13 500	27 000
Intangible Fixed Assets Amortisation Charged In Period					13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000	135 000
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					4 536	7 367
Creditors Due After One Year	79 403	47 562
Tangible Fixed Assets Additions		3 811		7 984	14 645	31 291
Tangible Fixed Assets Cost Or Valuation	21 323	25 134	30 006	37 990	52 085	83 376
Tangible Fixed Assets Depreciation	11 571	14 962	18 723	22 348	30 744	43 918
Tangible Fixed Assets Depreciation Charged In Period		3 391		3 625	8 714	13 174
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					318
Tangible Fixed Assets Disposals					550

Company staff

Gillian W.

Role: Director

Appointed: 01 June 2021

Latest update: 15 March 2024

Stephen W.

Role: Director

Appointed: 21 November 2008

Latest update: 15 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-29
Annual Accounts
Start Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 July 2016
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	27 July 2016
Annual Accounts 29 August 2017
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	29 August 2017
Annual Accounts
End Date For Period Covered By Report	29 November 2019
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 2 September 2015
Date Approval Accounts	2 September 2015

Epsom Footcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

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