Lacey's Footwear (wholesale) Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Lacey's Footwear (wholesale) Limited has existed on the British market for 43 years. Registered with number 01586624 in the year 1981, the company is located at 249 Cranbrook Road, Essex IG1 4TG. This company's SIC and NACE codes are 46420, that means Wholesale of clothing and footwear. 2022-06-30 is the last time company accounts were reported.

At the moment, the following business is supervised by a single director: David J., who was formally appointed in 1991.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	906 341	913 789

Balance Sheet
Cash Bank On Hand		87 994	226 945	96 151	93 768	32 647	129 546	33 555
Current Assets	1 322 896	1 183 298	1 264 299	1 308 352	1 080 980	826 172	620 931	394 761
Debtors	877 601	764 112	661 454	787 501	570 512	563 525	288 385	361 206
Net Assets Liabilities		913 790	905 477	905 840	909 370	501 042	456 305	372 119
Other Debtors		219 951	212 008	281 164	308 714	296 061	212 826	216 321
Property Plant Equipment		2 926	2 195	17 439	13 079	9 800	7 350	5 048
Total Inventories		331 192	375 900	424 700	416 700	230 000	203 000
Cash Bank In Hand	70 295	87 994
Stocks Inventory	375 000	331 192
Tangible Fixed Assets	3 901	2 926

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	901 341	908 789
Shareholder Funds	906 341	913 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165 369	166 100	171 913	176 273	179 552	182 002	184 304
Average Number Employees During Period					5	6	5	5
Bank Borrowings Overdrafts						17 659	50 000	24 273
Corporation Tax Payable		2 293			744
Corporation Tax Recoverable			1 668			744	744	-8
Creditors		272 435	360 840	418 369	182 371	333 205	50 000	26 731
Dividends Paid				5 000
Increase From Depreciation Charge For Year Property Plant Equipment			731	5 813	4 360	3 279	2 450	2 302
Net Current Assets Liabilities	902 440	910 863	903 459	889 983	898 609	492 967	500 239	368 030
Number Shares Issued Fully Paid				5 000
Other Creditors		272 435	360 840	98 018	96 450	267 165	69 964	-33 818
Other Taxation Social Security Payable		5 911	25 821	5 580	9 317	3 634	2 836	5 189
Par Value Share		1		1
Profit Loss		7 449	-8 313	5 363
Property Plant Equipment Gross Cost		168 295	168 295	189 352	189 352	189 352	189 352
Provisions For Liabilities Balance Sheet Subtotal			177	1 582	2 318	1 725	1 284	959
Taxation Including Deferred Taxation Balance Sheet Subtotal			177	1 582	2 318	1 725	1 284	959
Total Additions Including From Business Combinations Property Plant Equipment				21 057
Total Assets Less Current Liabilities	906 341	913 789	905 654	907 422	911 688	502 767	507 589	373 078
Trade Creditors Trade Payables		181 384	264 266	314 771	75 860	44 747	47 892	31 087
Trade Debtors Trade Receivables		544 162	447 778	506 337	261 798	266 720	74 815	144 893
Creditors Due Within One Year	420 456	272 435
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation		168 295
Tangible Fixed Assets Depreciation	164 394	165 369
Tangible Fixed Assets Depreciation Charged In Period		975

Company staff

David J.

Role: Director

Appointed: 13 December 1991

Latest update: 31 December 2023

People with significant control

David J.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Lacey's Footwear (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Paula J.

People with significant control

David J.

Accounts Documents

Company filings

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