Laces Direct Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Laces Direct Limited,registered as Private Limited Company, based in 310 Wellingborough Road in Northampton. The main office's located in NN1 4EP. The firm has been registered on 2004/09/07. The Companies House Registration Number is 05223701. The firm's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-09-30 is the last time the accounts were reported.

There's a group of three directors managing the firm now, specifically Mark H., Gillian H. and Alan H. who have been performing the directors responsibilities since October 2011. Moreover, the director's responsibilities are constantly helped with by a secretary - Gillian H., who was officially appointed by this firm twenty years ago.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian H. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 677	53 590	51 637	50 015	62 245	48 505

Balance Sheet
Cash Bank In Hand	68 199	62 285	62 478	77 144	71 422	79 714
Cash Bank On Hand						79 714	47 839	56 811	51 960	50 987	28 258	37 528	32 994
Current Assets	87 870	78 669	83 230	115 821	110 441	102 697	82 108	75 346	85 647	64 597	43 933	57 499	55 367
Debtors	19 189	15 884	19 552	37 177	37 019	20 983	32 269	16 535	29 687	8 610	13 675	17 971	20 373
Net Assets Liabilities						48 505	31 229	25 484	20 331
Net Assets Liabilities Including Pension Asset Liability	34 677	53 590		50 015	62 245	48 505
Other Debtors						1 784	1 790	1 846	1 821
Property Plant Equipment						12 043	8 393	3 943	202
Stocks Inventory	482	500	1 200	1 500	2 000	2 000
Tangible Fixed Assets	5 119	3 642	2 392	1 142	16 293	12 043
Total Inventories						2 000	2 000	2 000	4 000	5 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 577	53 490	51 537	49 915	62 145	48 405
Shareholder Funds	34 677	53 590	51 637	50 015	62 245	48 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 575	11 025	15 475	19 216	19 418	19 418	19 418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-700	-900	-800
Average Number Employees During Period						3	3	4	4	4			1
Creditors						63 835	57 572	53 005	65 518	48 828	31 250	31 528	33 611
Creditors Due Within One Year		28 721	33 985	66 948	61 189	63 835
Increase From Depreciation Charge For Year Property Plant Equipment							4 450	4 450	3 741	202
Net Current Assets Liabilities	29 558	49 948	49 245	48 873	49 252	38 862	24 536	22 341	20 129	15 769	12 683	25 971	21 756
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 200	6 195	7 235	8 275	9 315	7 349	9 482	10 443
Other Taxation Social Security Payable						21 959	20 534	19 499	19 240	12 796	10 851	13 483	12 248
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 618	19 418	19 418	19 418	19 418	19 418	19 418
Provisions						2 400	1 700	800
Provisions For Liabilities Balance Sheet Subtotal						2 400	1 700	800
Provisions For Liabilities Charges					3 300	2 400
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					17 000
Tangible Fixed Assets Cost Or Valuation	6 613	6 613	6 613	6 613	18 618
Tangible Fixed Assets Depreciation	1 494	2 971	4 221	5 471	2 325	6 575
Tangible Fixed Assets Depreciation Charged In Period			1 250	1 250	1 848	4 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 994
Tangible Fixed Assets Disposals					4 995
Total Additions Including From Business Combinations Property Plant Equipment							800
Total Assets Less Current Liabilities	34 677	53 590	51 637	50 015	65 545	50 905	32 929	26 284	20 331	15 769	12 683	25 971	21 756
Trade Creditors Trade Payables						36 676	30 843	26 271	38 003	26 717	12 675	8 563	10 920
Trade Debtors Trade Receivables						19 199	30 479	14 689	27 866	8 610	13 675	17 971	20 373
Bank Borrowings Overdrafts											375
Bank Overdrafts											375
Creditors Due Within One Year Total Current Liabilities	58 312	28 721
Fixed Assets	5 119	3 642
Tangible Fixed Assets Depreciation Charge For Period		1 477

Company staff

Mark H.

Role: Director

Appointed: 28 October 2011

Latest update: 11 February 2024

Gillian H.

Role: Director

Appointed: 07 September 2004

Latest update: 11 February 2024

Gillian H.

Role: Secretary

Appointed: 07 September 2004

Latest update: 11 February 2024

Alan H.

Role: Director

Appointed: 07 September 2004

Latest update: 11 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th November 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th November 2015
Annual Accounts 13th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21st October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21st October 2013

Laces Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Gillian H.

Gillian H.

Alan H.

People with significant control

Mark H.

Gillian H.

Accounts Documents

Company filings

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