Lcw Footwear Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Lcw Footwear Limited,registered as Private Limited Company, that is based in 149/151 Mortimer Street in Herne Bay. It's located in CT6 5HA. The enterprise has existed nine years in the business. The company's reg. no. is 09875903. This business's SIC and NACE codes are 47721 which means Retail sale of footwear in specialised stores. 2022-11-30 is the last time company accounts were reported.

This company has a single managing director at the current moment overseeing this company, specifically Karen C. who's been doing the director's tasks since 2015-11-17. For three years Richard W., had performed assigned duties for this company up until the resignation on 2018-12-31.

Executives with significant control over the firm are: Karen C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-11 866

Balance Sheet
Cash Bank On Hand	1 805	5 123	2 194	2 020	8 128	2 448
Current Assets	27 249	33 810	33 888	26 788	34 724	34 514	31 041
Debtors	2 362	2 245	4 011	3 240	3 240	4 301	6 457
Net Assets Liabilities				-44 737	-38 453	-21 527	-44 265
Other Debtors	1 500	1 500	1 500	1 500	1 500	3 301	5 140
Property Plant Equipment	2 117	1 588	1 191	893	670	502	376
Total Inventories	23 082	26 442	27 683	21 528	23 356	27 765	24 584
Cash Bank In Hand	1 805
Stocks Inventory	23 082
Tangible Fixed Assets	2 117

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 966
Shareholder Funds	-11 866

Other Financial Data
Accrued Liabilities	900	1 800	3 971	4 555	3 277	1 157	1 487
Accumulated Depreciation Impairment Property Plant Equipment	704	1 233	1 630	1 928	2 151	2 319	2 445
Average Number Employees During Period	7	10	6	2	2	5	5
Bank Borrowings					16 000	14 774	14 090
Bank Overdrafts						4 755	7 301
Creditors	41 232	54 606	69 791	72 418	16 000	48 254	47 570
Increase From Depreciation Charge For Year Property Plant Equipment		529	397	298	223	168	126
Net Current Assets Liabilities	-13 983	-20 796	-35 903	-45 630	-23 123	26 225	2 929
Number Shares Issued Fully Paid					100	100	100
Other Creditors					16 824	1 092	11 263
Other Inventories					23 356	27 765	24 584
Other Remaining Borrowings	5 700	14 980	18 580	30 680	34 680	33 480	33 480
Par Value Share	1					1	1
Prepayments	862	745	771			1 000	1 317
Property Plant Equipment Gross Cost	2 821	2 821	2 821	2 821	2 821	2 821	2 821
Taxation Social Security Payable					35		405
Total Assets Less Current Liabilities	-11 866	-19 208	-34 712	-44 737	-22 453	26 727	3 305
Total Borrowings					50 680	48 254	47 570
Trade Creditors Trade Payables	9 008	6 107	7 879	2 370	3 031	1 285	7 656
Director Remuneration						4 000	3 000
Bank Borrowings Overdrafts	547			4 937	16 000
Creditors Due Within One Year	41 232
Number Shares Allotted	100
Other Taxation Social Security Payable	322	433	311	430	35
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 821
Tangible Fixed Assets Cost Or Valuation	2 821
Tangible Fixed Assets Depreciation	704
Tangible Fixed Assets Depreciation Charged In Period	704

Company staff

Karen C.

Role: Director

Appointed: 17 November 2015

Latest update: 25 April 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 14th August 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Lcw Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Richard W.

People with significant control

Karen C.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lcw Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Richard W.

People with significant control

Karen C.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016