Footprint Properties Ltd in Sheffield, S5 8TP

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www.footprintproperties.co.uk

Description

Data updated on: 01-11-2023

Footprint Properties Ltd with the registration number 07599608 has been in this business field for thirteen years. This Private Limited Company can be contacted at 49 Herries Road, , Sheffield and their post code is S5 8TP. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent accounts cover the period up to 2020-03-31 and the latest annual confirmation statement was submitted on 2021-08-11.

Concerning this particular company, a variety of director's responsibilities have so far been met by Klara P. who was arranged to perform management duties in 2022 in January. Since August 2021 Dale C., had been responsible for a variety of tasks within this company till the resignation on December 31, 2021. In addition another director, including Andrew H. gave up the position in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 004	-39 484	-17 056	-14 721	-21 815

Balance Sheet
Cash Bank In Hand	2 526	2 715	5 324	4 338	8 030
Cash Bank On Hand					8 030	4 184	534	11 762	8 506
Current Assets	4 069	3 803	24 221	17 865	30 592	43 000	44 189	37 331	36 516
Debtors	1 483	838	16 397	11 027	20 062	36 316	41 155	23 069	25 510
Net Assets Liabilities					-21 815	-51 213	-66 680	-92 339	-99 873
Net Assets Liabilities Including Pension Asset Liability	-17 004		-17 056	-14 721	-21 815
Other Debtors					10 276	30 856	34 755	9 219	6 230
Property Plant Equipment					8 030	6 022	4 517	4 753	3 815
Stocks Inventory	60	250	2 500	2 500	2 500
Tangible Fixed Assets	750	3 386	2 943	10 706	8 030
Total Inventories					2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 004	-40 484	-18 056	-15 721	-22 815
Shareholder Funds	-17 004	-39 484	-17 056	-14 721	-21 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 531	9 539	11 044	12 264	13 202
Average Number Employees During Period						3	3	3	3
Bank Borrowings					4 332	20 944	16 496	11 645	6 330
Bank Borrowings Overdrafts					1 185	16 371	11 520	6 236	489
Creditors					1 185	16 371	11 520	6 236	489
Creditors Due After One Year				4 551	1 185
Creditors Due Within One Year	21 823	46 673	44 220	40 741	61 252
Fixed Assets	750		2 943	12 706	10 030	10 146	8 334	4 753
Increase From Depreciation Charge For Year Property Plant Equipment						2 008	1 505	1 220	938
Investments Fixed Assets				2 000	2 000	4 124	3 817
Net Current Assets Liabilities	-17 754	-42 870	-19 999	-22 876	-30 660	-44 988	-63 494	-90 856	-103 199
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors					49 989	75 804	91 772	111 428	122 974
Other Investments Other Than Loans					2 000	4 124	3 817	-3 817
Other Taxation Social Security Payable					4 391	2 377	301	6 259	4 823
Par Value Share		1	1	1	1		1	1	1
Profit Loss							-15 467	-25 659	-7 534
Property Plant Equipment Gross Cost					15 561	15 561	15 561	17 017
Secured Debts				7 479	4 332
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 000	3 282	492	11 301
Tangible Fixed Assets Cost Or Valuation	1 000	4 282	4 774	15 561
Tangible Fixed Assets Depreciation	250	896	1 831	4 855	7 531
Tangible Fixed Assets Depreciation Charged In Period		646	935	3 024	2 676
Tangible Fixed Assets Disposals				514
Total Additions Including From Business Combinations Property Plant Equipment								1 456
Total Assets Less Current Liabilities	-17 004	-39 484	-17 056	-10 170	-20 630	-34 842	-55 160	-86 103	-99 384
Trade Creditors Trade Payables					3 725	5 234	10 634	5 091	6 077
Trade Debtors Trade Receivables					9 786	5 460	6 400	13 850	19 280
Creditors Due Within One Year Total Current Liabilities	21 823
Tangible Fixed Assets Depreciation Charge For Period	250