Northampton Footwear Distributors Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Northampton Footwear Distributors came into being in 1965 as a company enlisted under no 00841399, located at NN4 7BF Northamptonshire at Artisans' House, 7 Queensbridge. It has been in business for fifty nine years and its official state is active. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Northampton Footwear Distributors Ltd reported its account information for the period that ended on 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-05-24.

Northampton Footwear Distributors Ltd is a small-sized vehicle operator with the licence number OF0203863. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Unit 35, 3 machines are available.

The following company owes its well established position on the market and constant progress to a team of six directors, who are Lewis G., Daniel G., Alex G. and 3 others listed below, who have been managing the company since 2022/04/01. In order to help the directors in their tasks, this company has been utilizing the expertise of Mavis G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 519 458	4 633 505	4 749 882	4 883 252	4 876 254

Balance Sheet
Cash Bank In Hand	141 894	436 462	192 992	134 867	348 145
Cash Bank On Hand					348 145	364 107	600 956	252 568	360 752	246 855	1 246 973	1 374 464
Current Assets	2 329 925	2 666 805	2 740 959	2 769 805	2 545 574	2 114 401	2 194 527	2 387 701	1 170 268	584 190	1 292 066	1 960 966
Debtors	476 822	680 481	503 591	823 811	604 853	650 299	652 575	982 204	319 702	230 248	45 093	586 502
Other Debtors					417 231	381 642	328 296	726 819	68 842	35 234	28 244	563 949
Property Plant Equipment					2 831 141	827 243	706 702	707 341	682 631	21 189	21 332	18 400
Stocks Inventory	1 711 209	1 549 862	2 044 376	1 811 127	1 592 576
Tangible Fixed Assets	2 986 489	2 955 027	2 915 117	2 983 963	2 831 141
Total Inventories					1 592 576	1 099 995	940 996	1 152 929	489 814	107 087

Capital & Reserves
Called Up Share Capital	21 933	21 933	21 933	21 933	21 933
Profit Loss Account Reserve	3 470 436	3 584 483	3 700 860	3 834 230	3 827 232
Shareholder Funds	4 519 458	4 633 505	4 749 882	4 883 252	4 876 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					253 768	143 857	160 816	178 254	185 538	96 728	59 153	62 918
Average Number Employees During Period					16	14	14	15	11	6	6	6
Creditors					500 461	499 897	583 924	625 780	390 652	152 811	237 680	75 195
Creditors Due Within One Year	796 956	988 327	906 194	870 516	500 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 291			9 131	46 409	41 547
Disposals Investment Property Fair Value Model								474 403			600 819	987 642
Disposals Property Plant Equipment						16 162	120 000		19 398	65 942	44 721
Fixed Assets					2 831 141	2 988 731	2 868 190	2 395 426	3 659 839	3 218 240	2 617 562	1 625 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 161 488				-488 448
Increase From Depreciation Charge For Year Property Plant Equipment						15 055	16 959	17 438	16 415	5 605	3 972	3 765
Investment Property						2 161 488	2 161 488	1 687 085	2 287 904	3 196 049	2 595 230	1 607 588
Investment Property Fair Value Model						2 161 488	2 161 488	1 687 085	2 287 904	3 196 049	2 595 230	1 607 588
Net Current Assets Liabilities	1 532 969	1 678 478	1 834 765	1 899 289	2 045 113	1 614 504	1 610 603	1 761 921	779 616	431 379	1 054 386	1 885 771
Number Shares Allotted		18	18	18	18
Other Creditors					107 032	169 413	98 672	28 713	32 407	54 539	65 285	64 464
Other Taxation Social Security Payable					4 255	14 897	42 269	19 351	18 357	48 548	171 930	8 386
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 084 909	971 100	867 518	885 595	868 169	117 917	80 485	81 318
Share Capital Allotted Called Up Paid	18	18	18	18	18
Share Premium Account	1 027 089	1 027 089	1 027 089	1 027 089	1 027 089
Tangible Fixed Assets Additions		9 994	6 900	106 949	22 183
Tangible Fixed Assets Cost Or Valuation	3 136 233	3 146 227	3 128 108	3 216 632	3 084 909
Tangible Fixed Assets Depreciation	149 744	191 200	212 991	232 669	253 768
Tangible Fixed Assets Depreciation Charged In Period		41 456	39 513	31 796	29 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 722	12 118	8 038
Tangible Fixed Assets Disposals			25 019	18 425	197 784
Tangible Fixed Assets Increase Decrease From Revaluations					43 878
Total Additions Including From Business Combinations Property Plant Equipment						83 841	16 418	18 077	1 972	4 138	7 289	833
Total Assets Less Current Liabilities	4 519 458	4 633 505	4 749 882	4 883 252	4 876 254	4 603 235	4 478 793	4 157 347	4 439 455	3 649 619	3 671 948	3 511 759
Total Increase Decrease From Revaluations Property Plant Equipment						-20 000				-200 000
Trade Creditors Trade Payables					389 174	315 587	442 983	577 716	41 862	49 724	465	2 345
Trade Debtors Trade Receivables					187 622	268 657	324 279	255 385	250 860	195 014	16 849	22 553
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-111 675				-48 006
Value Shares Allotted				12 250	12 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model									600 819	219 697
Bank Borrowings Overdrafts									298 026
Investments Fixed Assets								1 000	689 304	1 002	1 000
Investments In Group Undertakings								1 000	689 304	1 002	1 000	-1 000