Foothills (sheffield) Limited in Sheffield, S7 2BQ

Description

Data updated on: 01-11-2023

The official day this company was started is 1996-04-29. Established under company registration number 03192196, it is listed as a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: 11 Edgedale Road, S7 2BQ Sheffield. The enterprise's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. 31st October 2022 is the last time company accounts were reported.

Sarah J., Jaqueline B. and Ian B. are the company's directors and have been doing everything they can to help the company since November 2021. To provide support to the directors, this firm has been utilizing the skillset of Ian B. as a secretary since the appointment on 1996-05-20.

Sarah J. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 949	78 000	97 452	115 604	144 954	160 766

Balance Sheet
Cash Bank In Hand	33 660	45 920	31 405	52 101	42 098	75 722
Cash Bank On Hand						75 722	71 381	69 237
Current Assets	194 294	189 148	185 529	214 369	222 423	257 347	270 098	272 230
Debtors			318	318	500	2 206	35	1 002
Other Debtors						1 888
Property Plant Equipment						1 167	875	1 339
Stocks Inventory	160 634	143 228	153 806	161 950	179 825	179 419
Tangible Fixed Assets	448	336	252	189	1 454	1 167
Total Inventories						179 419	198 682	201 991

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 949	77 000	96 452	114 604	143 954	159 766
Shareholder Funds	67 949	78 000	97 452	115 604	144 954	160 766

Other Financial Data
Advances Credits Directors
Accrued Liabilities						4 231	2 100	2 428
Accumulated Depreciation Impairment Property Plant Equipment						8 501	8 793	9 239
Average Number Employees During Period							9	15
Corporation Tax Payable						9 021	6 807	5 426
Creditors						97 748	95 228	100 283
Creditors Due Within One Year	126 793	111 484	88 329	98 954	78 923	97 748
Increase From Depreciation Charge For Year Property Plant Equipment							292	446
Merchandise							198 682	201 991
Net Current Assets Liabilities	67 501	77 664	97 200	115 415	143 500	159 599	174 870	171 947
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 520	8 520	8 520
Other Taxation Social Security Payable						2 066	2 368	2 620
Par Value Share		1	1	1	1	1
Prepayments								791
Property Plant Equipment Gross Cost						9 668	9 668	10 578
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 750	102
Tangible Fixed Assets Cost Or Valuation	7 816	7 816	7 816	7 816	9 566	9 668
Tangible Fixed Assets Depreciation	7 368	7 480	7 564	7 627	8 112	8 501
Tangible Fixed Assets Depreciation Charged In Period		112	84	63	485	389
Total Additions Including From Business Combinations Property Plant Equipment								910
Total Assets Less Current Liabilities	67 949	78 000	97 452	115 604	144 954	160 766	175 745	173 286
Trade Creditors Trade Payables						37 884	46 270	53 261
Trade Debtors Trade Receivables						318	35