Ja Allen Shoes Limited in Croydon, CR0 4XD

Description

Data updated on: 01-11-2023

Ja Allen Shoes has been operating offering its services for at least fifteen years. Established under 06941147, it is listed as a Private Limited Company. You can contact the office of this company during business times at the following location: Unit 13 Progress Business Park Progress Way, CR0 4XD Croydon. The enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the accounts were filed.

The data obtained about the enterprise's executives shows us a leadership of two directors: Malcolm H. and Gerald S. who assumed their respective positions on 2009-06-23.

Executives who have control over the firm are as follows: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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	-40 148	-43 832	-64 829	-82 681	-97 388

Balance Sheet
Cash Bank On Hand						6 124	203	1 084	140	3 585	522
Current Assets	17 100	24 281	12 223	9 734	24 167	23 688	62 157	54 771	37 864	22 467	17 168	14 994
Debtors	3 993	14 786	2 363	232	13 272	4 188	41 888	35 075	19 199	567
Other Debtors							36 120	4 730	1 667	567
Property Plant Equipment						4 030	2 817	7 497	5 623	4 217	3 163
Total Inventories						13 376	20 066	18 612	18 525	18 315	16 646	14 994
Cash Bank In Hand	2 524	938	462	409	625
Intangible Fixed Assets	11 419	9 992	8 565	7 138	5 711
Net Assets Liabilities Including Pension Asset Liability	-40 148	-43 832	-64 829	-82 681	-97 388
Stocks Inventory	10 583	8 557	9 398	9 093	10 270
Tangible Fixed Assets	12 364	10 734	9 365	7 022	5 374

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-40 152	-43 836	-64 833	-82 685	-97 392
Shareholder Funds	-40 148	-43 832	-64 829	-82 681	-97 388

Other Financial Data
Total Fixed Assets Additions					106
Total Fixed Assets Cost Or Valuation	33 344	32 844	32 844	32 844	32 950
Total Fixed Assets Depreciation	9 561	12 118	14 914	18 684	21 865
Total Fixed Assets Depreciation Charge In Period		3 057	2 796	3 770	3 181
Total Fixed Assets Depreciation Disposals		-500
Total Fixed Assets Disposals		-500
Amount Specific Advance Or Credit Directors									12 998	12 998	12 998
Amount Specific Advance Or Credit Made In Period Directors										7 000	1 000
Accumulated Amortisation Impairment Intangible Assets						9 990	11 329	12 065	12 617	13 031	13 341	13 574
Accumulated Depreciation Impairment Property Plant Equipment						14 646	15 951	18 450	20 324	21 730	22 784	23 576
Average Number Employees During Period						5	6	5	4	3	3	2
Bank Borrowings Overdrafts												4
Creditors						137 227	172 440	210 072	199 027	198 112	214 235	269 790
Fixed Assets	23 783	20 726	17 930	14 160	11 085	8 314	5 762	9 706	7 280	5 460	4 096	3 071
Increase From Amortisation Charge For Year Intangible Assets							1 339	736	552	414	310	233
Increase From Depreciation Charge For Year Property Plant Equipment							1 305	2 499	1 874	1 406	1 054	193
Intangible Assets						4 284	2 945	2 209	1 657	1 243	933	700
Intangible Assets Gross Cost						14 274	14 274	14 274	14 274	14 274	14 274
Net Current Assets Liabilities	-63 931	-64 558	-82 759	-96 841	-108 473	-113 539	-110 283	-155 301	-161 163	-175 645	-197 067	-254 796
Other Creditors						120 097	150 075	153 937	171 181	171 837	173 110	174 494
Other Taxation Social Security Payable						4 592	3 055	13 749	5 216	2 523	3 390	6 256
Property Plant Equipment Gross Cost						18 676	18 768	25 947	25 947	25 947	10 420
Total Additions Including From Business Combinations Property Plant Equipment							92	7 179
Total Assets Less Current Liabilities	-40 148	-43 832	-64 829	-82 681	-97 388	-105 225	-104 521	-145 595	-153 883	-170 185	-192 971	-251 725
Trade Creditors Trade Payables						12 538	19 310	42 386	22 630	23 752	37 735	89 036
Trade Debtors Trade Receivables						4 188	5 768	30 345	17 532
Creditors Due Within One Year Total Current Liabilities	81 031	88 839	94 982	106 575	132 640
Intangible Fixed Assets Aggregate Amortisation Impairment	2 855	4 282	5 709	7 136	8 563
Intangible Fixed Assets Amortisation Charged In Period		1 427	1 427	1 427	1 427
Intangible Fixed Assets Cost Or Valuation	14 274	14 274	14 274	14 274	14 274
Tangible Fixed Assets Additions					106
Tangible Fixed Assets Cost Or Valuation	19 070	18 570	18 570	18 570	18 676
Tangible Fixed Assets Depreciation	6 706	7 836	9 205	11 548	13 302
Tangible Fixed Assets Depreciation Charge For Period		1 630	1 369	2 343	1 754
Tangible Fixed Assets Depreciation Disposals		-500
Tangible Fixed Assets Disposals		-500

Company staff

Malcolm H.

Role: Director

Appointed: 23 June 2009

Latest update: 21 February 2024

Gerald S.

Role: Director

Appointed: 23 June 2009

Latest update: 21 February 2024

People with significant control

Malcolm H.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald S.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2022
End Date For Period Covered By Report	31 December 2022

Ja Allen Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Gerald S.

Laurence A.

People with significant control

Malcolm H.

Gerald S.

Accounts Documents

Company filings

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