Loafers Shoes Ltd in Scarborough, YO12 5EA

Description

Data updated on: 01-11-2023

Loafers Shoes Ltd may be found at 67 Falsgrave Road, in Scarborough. The postal code is YO12 5EA. Loafers Shoes has been present in this business since the company was started on 2014-09-29. The Companies House Registration Number is 09239177. The company's principal business activity number is 47721 meaning Retail sale of footwear in specialised stores. Loafers Shoes Limited filed its account information for the financial year up to 30th September 2022. The firm's latest annual confirmation statement was released on 29th September 2023.

In order to be able to match the demands of the clientele, this specific company is constantly being taken care of by a team of two directors who are Kay H. and Paul H.. Their mutual commitment has been of utmost use to this specific company since 2014.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Kay H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 444	14 925	13 150

Balance Sheet
Cash Bank On Hand					4 262	12 842	30 476	32 750	27 175
Current Assets	40 642	42 593	36 212	25 093	16 981	31 923	57 119	71 249	67 723
Debtors	4 457	5 014	1 744		1 692	1 609	1 595	1 635	1 810
Net Assets Liabilities			13 150	58	15 818	-13 698	14 060	28 637	31 229
Other Debtors					1 692	1 609	1 595	1 635	1 733
Property Plant Equipment					1 135	713	786	841	683
Total Inventories					12 719	17 472	25 048	36 350	38 738
Cash Bank In Hand	6 707	10 526	6 434
Net Assets Liabilities Including Pension Asset Liability	9 444	14 925	13 150
Stocks Inventory	29 478	27 053	28 034
Tangible Fixed Assets	1 951	1 778	1 831

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 344	14 825
Shareholder Funds	9 444	14 925	13 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 679	2 101	2 647	2 841	2 999
Additions Other Than Through Business Combinations Property Plant Equipment							619	249
Average Number Employees During Period					2	2	1	2	2
Bank Overdrafts						10 151	7 616	6 016	4 400
Creditors			24 527	25 442	34 626	46 334	41 643	43 031	37 177
Increase From Depreciation Charge For Year Property Plant Equipment						422	546	194	158
Net Current Assets Liabilities	7 883	13 502	11 685	1 499	15 953	-14 411	13 274	27 796	30 546
Other Creditors					25 650	26 922	21 257	16 767	13 479
Property Plant Equipment Gross Cost					2 814	2 814	3 433	3 682	3 682
Taxation Social Security Payable					2 712	2 137	12 171	12 035	8 830
Trade Creditors Trade Payables					7 264	7 124	599	8 389	10 468
Trade Debtors Trade Receivables									77
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 150	1 000
Fixed Assets	1 951	1 778	1 831	1 557	1 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 872	1 692
Provisions For Liabilities Balance Sheet Subtotal			366	311
Total Assets Less Current Liabilities	9 834	15 280	13 516	1 208	14 818
Creditors Due Within One Year	32 759	29 091	24 527
Provisions For Liabilities Charges	390	355	366
Tangible Fixed Assets Additions	2 296	141	377
Tangible Fixed Assets Cost Or Valuation	2 296	2 437	2 814
Tangible Fixed Assets Depreciation	345	659	983
Tangible Fixed Assets Depreciation Charged In Period	345	314	324

Company staff

Kay H.

Role: Director

Appointed: 29 September 2014

Latest update: 30 March 2024

Paul H.

Role: Director

Appointed: 29 September 2014

Latest update: 30 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kay H.

Notified on 6 April 2016

Nature of control:

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Loafers Shoes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Paul H.

People with significant control

Paul H.

Kay H.

Accounts Documents

Company filings

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