James Shoes Limited, NE15 7NL

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2007-05-11. Established under number 06244708, the company is classified as a Private Limited Company. You can reach the office of this firm during its opening hours under the following location: 369 West Road Newcastle Upon Tyne, NE15 7NL Lemington. This business's SIC code is 47721 : Retail sale of footwear in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-29.

The company owes its well established position on the market and permanent progress to a team of two directors, who are Stephen J. and Neil W., who have been managing the company since September 2021.

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares. Stephen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 437	17 279	20 525	22 892	26 478	24 130	16 380

Balance Sheet
Cash Bank On Hand							6 931	4 695	3 005	15 793	13 525
Current Assets	119 613	128 833	126 236	117 477	124 489	126 586	115 587	115 736	104 846	88 774	74 162
Debtors	2 942	3 046	3 783	3 263			3 617	3 744	3 876	3 752	2 784
Net Assets Liabilities							16 380	14 240	3 512	-2 275	-9 501
Property Plant Equipment							661	496	372	279	209
Total Inventories							105 039	107 297	97 965	69 229	57 853
Cash Bank In Hand	2 230	11 834	3 969	1 335
Intangible Fixed Assets	32 000	30 000	28 000	26 000
Net Assets Liabilities Including Pension Asset Liability	13 437	17 279	20 525	22 892	26 478	24 130	16 380
Stocks Inventory	114 441	113 953	118 484	112 879
Tangible Fixed Assets	1 986	1 688	1 435	1 220

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 435	17 277	20 523	22 890
Shareholder Funds	13 437	17 279	20 525	22 892	26 478	24 130	16 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	22 000	24 000	26 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment							3 144	3 309	3 433	3 526	3 596
Administrative Expenses							102 690	100 955
Amortisation Expense Intangible Assets							2 000	2 000
Average Number Employees During Period							5	5	5	4	4
Cost Sales							134 694	113 445
Creditors							119 868	119 992	117 706	105 328	95 872
Depreciation Expense Property Plant Equipment							220	165
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid							4 900	5 100
Fixed Assets	33 986	31 688	29 435	27 220	25 037	22 881	20 661	18 496	16 372	14 279	12 209
Gross Profit Loss							99 840	105 042
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								165	124	93	70
Intangible Assets							20 000	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost								40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-20 549	-14 409	-8 910	-4 328	1 441	1 249	-4 281	-4 256	-12 860	-16 554	-21 710
Operating Profit Loss							-2 850	4 087
Profit Loss							-2 850	2 960
Profit Loss On Ordinary Activities Before Tax							-2 850	4 087
Property Plant Equipment Gross Cost								3 805	3 805	3 805	3 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 127
Total Assets Less Current Liabilities	13 437	17 279	20 525	22 892	26 478	24 130	16 380	14 240	3 512	-2 275	-9 501
Turnover Revenue							234 534	218 487
Advances Credits Directors						102 766	102 328	102 019	102 019
Advances Credits Repaid In Period Directors							438	309
Creditors Due Within One Year Total Current Liabilities	140 162	143 242
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	3 805	3 805	3 805	3 805
Tangible Fixed Assets Depreciation	1 819	2 117	2 370	2 585
Tangible Fixed Assets Depreciation Charge For Period		298
Creditors Due Within One Year		143 242	135 146	121 805	123 048	125 337	119 868
Tangible Fixed Assets Depreciation Charged In Period			253	215