Nine To Elleven Footwear Limited in Brentwood, CM14 4HE

Description

Data updated on: 08-10-2018

This firm was situated in Brentwood under the ID 03567795. The company was set up in the year 1998. The headquarters of this firm was located at Swan House 9 Queens Road. The postal code is CM14 4HE. This enterprise was formally closed on 2018-08-08, meaning it had been active for 20 years. The listed name change from Nine To Elleven to Nine To Elleven Footwear Limited came on 1998-06-11.

The following firm was administered by an individual director: Joanne C. who was administering it for twenty years.

Joanne C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Nine To Elleven Footwear Limited 1998-06-11
Nine To Elleven Limited 1998-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 611	3 240	7 377	4 725	22 492	10 640

Balance Sheet
Cash Bank In Hand	371	239	54	1 110	655
Current Assets	153 393	210 291	169 929	203 357	229 698
Debtors	4 228	60 590	7 694	7 779	9 365	10 935
Net Assets Liabilities Including Pension Asset Liability	-1 611	3 240	7 377	4 725	22 492
Stocks Inventory	148 794	149 462	162 181	194 468	219 678	218 820
Tangible Fixed Assets	14 461	13 844	11 268	11 952	10 417	7 812
Intangible Fixed Assets					10 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 613	3 238	7 375	4 723	22 490	10 638
Shareholder Funds	-1 611	3 240	7 377	4 725	22 492	10 640

Other Financial Data
Total Fixed Assets Additions		3 996	1 179	4 669	1 937
Total Fixed Assets Cost Or Valuation	54 259	58 255	59 434	64 103	66 040
Total Fixed Assets Depreciation	39 798	44 411	48 166	52 151	55 623
Total Fixed Assets Depreciation Charge In Period		4 613	3 755	3 985	3 472
Creditors Due Within One Year Total Current Liabilities	169 465	220 895	173 820	210 584	217 623
Fixed Assets	14 461	13 844	11 268	11 952	10 417
Net Current Assets Liabilities	-16 072	-10 604	-3 891	-7 227	12 075	2 828
Tangible Fixed Assets Additions		3 996	1 179	4 669	1 937
Tangible Fixed Assets Cost Or Valuation	54 259	58 255	59 434	64 103	66 040
Tangible Fixed Assets Depreciation	39 798	44 411	48 166	52 151	55 623	58 228
Tangible Fixed Assets Depreciation Charge For Period		4 613	3 755	3 985	3 472
Total Assets Less Current Liabilities	-1 611	3 240	7 377	4 725	22 492	10 640
Bank Borrowings Overdrafts Secured					-63 772	-78 331
Cash Bank						8 791
Cash In Hand					655
Creditors Due Within One Year					217 623	235 718
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Tangible Fixed Assets Depreciation Charged In Period						2 605