John Eliot (footwear) Limited in South Shields, NE33 1HZ

Description

Data updated on: 01-11-2023

Located at 68 King Street, South Shields NE33 1HZ John Eliot (footwear) Limited is categorised as a Private Limited Company with 01356797 registration number. It appeared on 9th March 1978. The company's SIC and NACE codes are 47721 - Retail sale of footwear in specialised stores. John Eliot (footwear) Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The firm's latest annual confirmation statement was released on Tue, 29th Aug 2023.

At the moment, the directors appointed by this limited company are: Susan N. and Matthew N. formally appointed in 2008.

Executives with significant control over the firm are: Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	533 185	523 866	192 679	21 764	2 625	467 042	688 312	517 953
Current Assets	1 253 092	1 200 041	657 367	570 076	418 856	761 174	1 100 384	1 741 820
Debtors	51 258	72 522	88 737	98 021	129 514	78 163	250 196	567 118
Net Assets Liabilities	881 422	775 875	459 785	443 618	404 074	516 440	625 104	892 456
Other Debtors	3 619	12 091	21 297	11 768	70 662	12 030	204 152	513 651
Property Plant Equipment	500 641	516 528	586 635	486 654	339 568	261 419
Total Inventories	668 649	603 653	375 951	450 291	286 717	215 969	161 876	656 749

Other Financial Data
Accrued Liabilities Deferred Income	87 500	57 500	27 500	127 602	141 826	178 506	190 622	273 710
Accumulated Amortisation Impairment Intangible Assets	30 501	35 584	41 083	46 583	48 125	35 917	13 584	10 000
Accumulated Depreciation Impairment Property Plant Equipment	987 884	1 091 282	1 167 836	1 271 559	1 135 704	965 939	859 315	1 058 603
Average Number Employees During Period	112	117	108	95	94	75	70	77
Bank Borrowings Overdrafts					11 883	8 667	26 000	39 000
Corporation Tax Payable	56 678	3 856	12 979
Creditors	115 879	57 500	56 540	4 847	324 289	112 667	91 000	1 025 102
Disposals Decrease In Amortisation Impairment Intangible Assets			1		3 250	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 278		221 358	226 101
Disposals Intangible Assets			1		10 000	15 000
Disposals Property Plant Equipment			69 881		297 832	260 191
Fixed Assets	525 141	545 945	610 552	505 071	346 443	275 502	224 497	284 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases	408 351	338 475	394 067	400 538	336 323	341 850	288 038	75 329
Increase From Amortisation Charge For Year Intangible Assets		5 083	5 500	5 500	4 792	2 792		3 200
Increase From Depreciation Charge For Year Property Plant Equipment		103 398	112 832	103 723	85 503	56 336		66 204
Intangible Assets	24 500	29 417	23 917	18 417	6 875	14 083	13 416	20 216
Intangible Assets Gross Cost	55 001	65 001	65 000	65 000	55 000	50 000	37 000	47 000
Net Current Assets Liabilities	530 209	343 464	-24 459	276	94 567	381 555	522 318	716 718
Number Shares Issued Fully Paid		100	100	100	100	100		450
Other Creditors		69 069		965	474	18 875	17 012	23 489
Other Remaining Borrowings	28 379	68 569	24 194	4 847	4 726
Other Taxation Social Security Payable	49 313	40 607	66 519	63 530	62 719	62 550	58 832	98 822
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income	47 639	60 431	67 440	86 253	58 852	66 133	46 044	53 467
Property Plant Equipment Gross Cost	1 488 525	1 607 810	1 754 471	1 758 213	1 475 272	1 227 358	1 203 480	166 033
Provisions	58 049	56 034	69 768	56 882	36 936	27 950	30 711	43 853
Provisions For Liabilities Balance Sheet Subtotal	58 049	56 034	69 768	56 882	36 936	27 950	30 711	43 853
Total Additions Including From Business Combinations Intangible Assets		10 000				10 000		10 000
Total Additions Including From Business Combinations Property Plant Equipment		119 285	216 542	3 742	14 891	12 277		119 498
Total Assets Less Current Liabilities	1 055 350	889 409	586 093	505 347	441 010	657 057	746 815	1 001 309
Total Borrowings	72 969	68 569	53 234
Trade Creditors Trade Payables	381 161	314 248	165 781	288 246	51 397	49 059	232 304	544 121

Company staff

Susan N.

Role: Director

Latest update: 5 March 2024

Matthew N.

Role: Director

Appointed: 01 October 2008

Latest update: 5 March 2024

People with significant control

Susan N.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

John Eliot (footwear) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Matthew N.

Jeremy N.

Susan N.

People with significant control

Susan N.

Matthew N.

Accounts Documents

Company filings

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