Footprints Developments Limited in Congleton, CW12 4RR

Description

Data updated on: 01-11-2023

Started with Reg No. 04447281 22 years ago, Footprints Developments Limited is categorised as a Private Limited Company. The business active office address is Dubthorn Barn Watery Lane, Astbury Congleton. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were reported.

The following business owes its well established position on the market and constant improvement to a group of two directors, specifically Yvonne H. and James H., who have been controlling the firm since July 2, 2018.

James H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 494	128 305	125 576	138 093	154 077

Balance Sheet
Cash Bank On Hand					516	578	40 347	840	2 831	1 309	1 795	1 279
Current Assets	981	5 261	3 835	4 151	21 483	17 578	69 094	17 840	23 216	21 754	5 709	5 901
Debtors	981	2 981	3 726	3 813	20 967	17 000	28 747	17 000	20 385	20 444	3 914	4 622
Net Assets Liabilities					154 077	147 788	97 504	108 171	129 887	159 071	165 418	266 709
Property Plant Equipment					771 620	752 049	748 349	392 502	385 868	380 544	366 012	373 309
Cash Bank In Hand		2 280	109	338	516
Net Assets Liabilities Including Pension Asset Liability	119 494	128 305	125 576	138 093	154 077
Other Debtors					18 359	17 000	28 747	17 000
Tangible Fixed Assets	849 373	833 645	820 511	794 810	771 620

Capital & Reserves
Called Up Share Capital	75 100	75 100	75 200	75 200	75 200
Profit Loss Account Reserve	44 394	53 205	50 376	62 893	78 877
Shareholder Funds	119 494	128 305	125 576	138 093	154 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 734	207 923	234 835	196 701	215 467	234 856	252 816	270 506
Creditors					567 536	542 343	594 789	566 903	535 706	505 587	474 115	441 303
Fixed Assets	849 473	833 745	820 611	794 910	771 720	752 149	748 449	779 860	773 226	767 902	753 370	823 409
Increase From Depreciation Charge For Year Property Plant Equipment						25 189	26 912	17 949	18 766	19 389	17 960	17 690
Investment Property								387 258	387 258	387 258	387 258	450 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	-726 409	-67 215	-73 600	-59 499	-45 674	-57 326	-49 026	-97 854	-100 077	-94 872	-106 445	-106 855
Property Plant Equipment Gross Cost					954 354	959 972	983 184	589 203	601 335	615 400	618 828	643 815
Provisions For Liabilities Balance Sheet Subtotal					4 433	4 692	7 130	6 932	7 556	8 372	7 392	8 542
Total Additions Including From Business Combinations Property Plant Equipment						6 399	23 212	6 616	12 132	14 065	3 428	24 987
Total Assets Less Current Liabilities	123 064	766 530	747 011	735 411	726 046	694 823	699 423	682 006	673 149	673 030	646 925	716 554
Accrued Liabilities					3 520	3 520
Bank Borrowings					591 022	566 957	619 067	592 430	564 660	535 772	505 588
Bank Borrowings Overdrafts					117 428	542 343	594 789	566 903
Creditors Due After One Year		634 428	614 832	591 709	567 536
Creditors Due Within One Year	727 390	72 476	77 435	63 650	67 157
Disposals Property Plant Equipment						781
Investments In Group Undertakings					100	100	100	100
Number Shares Allotted		75 000	100	100	100
Other Creditors					34 222	40 952	81 711	86 260
Other Taxation Social Security Payable						120	1 188	393
Par Value Share		1	1	1	1
Prepayments					2 608
Provisions For Liabilities Charges	3 570	3 797	6 603	5 609	4 433
Secured Debts		654 916	636 199	614 111	591 022
Share Capital Allotted Called Up Paid	75 000	75 000	100	100	100
Tangible Fixed Assets Additions		14 156	17 363	2 460	3 664
Tangible Fixed Assets Cost Or Valuation	917 492	931 648	949 011	951 471	954 354
Tangible Fixed Assets Depreciation	68 119	98 003	128 500	156 661	182 734
Tangible Fixed Assets Depreciation Charged In Period		29 884	30 497	28 161	26 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					381
Tangible Fixed Assets Disposals					781
Trade Creditors Trade Payables					4 247	5 260	10 943	3 514
Additions Other Than Through Business Combinations Investment Property Fair Value Model								42 744
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-400 597
Investment Property Fair Value Model								387 258	387 258	387 258
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-56 083

Company staff

Yvonne H.

Role: Director

Appointed: 02 July 2018

Latest update: 3 March 2024

James H.

Role: Director

Appointed: 24 May 2002

Latest update: 3 March 2024

Margaret H.

Role: Director

Appointed: 21 July 2010

Resigned: 11 January 2018

Latest update: 3 March 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 24 May 2002

Resigned: 24 May 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 3 March 2024

Margaret H.

Role: Secretary

Appointed: 24 May 2002

Resigned: 11 January 2018

Latest update: 3 March 2024

People with significant control

James H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	3 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Footprints Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

James H.

Margaret H.

Dcs Corporate Secretaries Limited

Margaret H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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