Holbrooks Shoes Limited in Thornbury, BS35 2BS

Description

Data updated on: 11-09-2021

Holbrooks Shoes came into being in 2003 as a company enlisted under no 04873907, located at BS35 2BS Thornbury at Cornerstone House. This company's last known status was dissolved. Holbrooks Shoes had been in this business for at least eighteen years.

Barry H. was this company's managing director, appointed in 2003.

Executives who had control over the firm were as follows: Barry H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gail H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31
Currency
Net Worth	3 507	-2 870	-4 138	244	680

Balance Sheet
Current Assets	37 574	54 562	55 771	60 301	55 244	51 940	58 299	48 884	515
Net Assets Liabilities					680	3 003	3 790	2 446	-530
Cash Bank In Hand	10 173	5 506	10 155	9 930	9 880
Debtors	2 401	19 056	19 616	22 371	23 864
Net Assets Liabilities Including Pension Asset Liability	3 507	-2 870	-4 138	244	680
Stocks Inventory	25 000	30 000	26 000	28 000	21 500
Tangible Fixed Assets	9 312	6 985	5 240	3 931	2 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 407	-2 970	-4 238	144	580
Shareholder Funds	3 507	-2 870	-4 138	244	680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 620	-1 620	-1 620	-1 620
Average Number Employees During Period								2	2
Creditors					55 892	49 529	54 548	46 273	1 045
Fixed Assets	9 312	6 985	5 240	3 931	2 949	2 212	1 659	1 245
Net Current Assets Liabilities	-5 805	7 982	4 715	-3 687	-2 269	2 411	3 751	2 821	-530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					614			210
Total Assets Less Current Liabilities	3 507	14 967	9 955	10 592	680	4 623	5 410	4 066	-530
Amount Specific Advance Or Credit Directors					-37 734	-33 106	-31 208	-31 697	-1 045
Amount Specific Advance Or Credit Made In Period Directors					673	5 533	2 098	6 745	42 178
Amount Specific Advance Or Credit Repaid In Period Directors					-3 895	-905	-200	-7 234	-11 526
Creditors Due After One Year		17 837	14 093	10 348
Creditors Due Within One Year	43 379	46 580	51 056	63 988	57 513
Number Shares Allotted		1 000		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	100	100
Tangible Fixed Assets Cost Or Valuation	30 478	30 478	30 478	30 478
Tangible Fixed Assets Depreciation	21 166	23 493	25 238	26 547
Tangible Fixed Assets Depreciation Charged In Period		2 327		1 309

Company staff

Gail H.

Role: Secretary

Appointed: 21 August 2003

Latest update: 23 May 2023

Barry H.

Role: Director

Appointed: 21 August 2003

Latest update: 23 May 2023

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 July 2021
Confirmation statement last made up date	07 July 2020

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31

Holbrooks Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Barry H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry H.

Gail H.

Accounts Documents

Company filings

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