Footcare Solutions Limited in Christchurch, BH23 5EB

Description

Data updated on: 01-11-2023

This particular Footcare Solutions Limited business has been operating offering its services for 18 years, as it's been established in 2006. Started with registration number 05908048, Footcare Solutions is categorised as a Private Limited Company with office in 283 Lymington Road, Christchurch BH23 5EB. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. Footcare Solutions Ltd reported its latest accounts for the period that ended on August 31, 2022. The business most recent confirmation statement was released on August 1, 2023.

Thus far, this specific company has only been overseen by a single managing director: Helen S. who has been controlling it for 18 years. In addition, the managing director's responsibilities are aided with by a secretary - Rita S., who was chosen by this company 18 years ago.

Helen S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 639	834

Balance Sheet
Cash Bank On Hand		10 613	20 598	25 035	39 101	53 258	96 434	6 692
Current Assets	44 135	37 489	52 549	28 009	42 101	173 024	133 651	63 931
Debtors	34 896	24 376	29 251	239		119 766	37 217	57 239
Net Assets Liabilities		834	5 339	10 117	23 547	110 025	109 785	56 264
Other Debtors		24 376	29 251	239		119 766	37 217	57 239
Property Plant Equipment		3 425	3 176	3 505	5 092	447	335	251
Total Inventories		2 500	2 700	2 700	3 000
Cash Bank In Hand	9 239	10 613
Net Assets Liabilities Including Pension Asset Liability	8 639	834
Stocks Inventory	0	2 500
Tangible Fixed Assets	2 056	3 425

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 539	734
Shareholder Funds	8 639	834

Other Financial Data
Total Fixed Assets Additions		2 512
Total Fixed Assets Cost Or Valuation	45 906	48 418
Total Fixed Assets Depreciation	43 850	44 993
Total Fixed Assets Depreciation Charge In Period		1 143
Accumulated Amortisation Impairment Intangible Assets			42 789	42 789	42 789
Accumulated Depreciation Impairment Property Plant Equipment		2 204	3 263	4 433	5 909	103	215	299
Additions Other Than Through Business Combinations Property Plant Equipment			810	1 499
Average Number Employees During Period		6	5	5	5	1	1	1
Balances Amounts Owed By Related Parties		7 323	25 598			50 349
Balances Amounts Owed To Related Parties				424
Bank Borrowings Overdrafts		26 199	26 199			50 000	7 500
Corporation Tax Payable		8 463	13 127	9 855	10 648	10 308	3 211	6 100
Creditors		40 080	49 782	20 730	22 679	63 361	7 500	7 870
Depreciation Rate Used For Property Plant Equipment			25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 876	33 230	28 800	21 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 059	1 170	1 476	103	112	84
Intangible Assets Gross Cost			42 789	42 789	42 789
Net Current Assets Liabilities	32 782	-2 591	2 767	7 279	19 422	109 663	117 014	56 061
Other Creditors		5 063	10 258	10 447	11 088	2 600	3 426	1 770
Other Disposals Decrease In Amortisation Impairment Intangible Assets						42 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 909
Other Disposals Intangible Assets						42 789
Other Disposals Property Plant Equipment						11 001
Other Taxation Social Security Payable		355	198	428	943	453
Property Plant Equipment Gross Cost		5 629	6 439	7 938	11 001	550	550
Provisions For Liabilities Balance Sheet Subtotal				667	967	85	64	48
Taxation Including Deferred Taxation Balance Sheet Subtotal			604	667
Total Additions Including From Business Combinations Property Plant Equipment					3 063	550
Total Assets Less Current Liabilities	34 838	834	5 943	10 784	24 514	110 110	117 349	56 312
Advances Credits Directors	4 443	7 323	25 598	424
Advances Credits Made In Period Directors		2 880	36 072
Advances Credits Repaid In Period Directors			54 347
Creditors Due After One Year Total Noncurrent Liabilities	26 199	0
Creditors Due Within One Year Total Current Liabilities	11 353	40 080
Fixed Assets	2 056	3 425
Intangible Fixed Assets Aggregate Amortisation Impairment	42 789	42 789
Intangible Fixed Assets Cost Or Valuation	42 789	42 789
Tangible Fixed Assets Additions		2 512
Tangible Fixed Assets Cost Or Valuation	3 117	5 629
Tangible Fixed Assets Depreciation	1 061	2 204
Tangible Fixed Assets Depreciation Charge For Period		1 143

Company staff

Rita S.

Role: Secretary

Appointed: 16 August 2006

Latest update: 19 April 2024

Helen S.

Role: Director

Appointed: 16 August 2006

Latest update: 19 April 2024

People with significant control

Helen S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Footcare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

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