On Trend Footwear Ltd in Sutton Coldfield, B75 6NA

Description

Data updated on: 01-11-2023

The company operates under the name of On Trend Footwear Ltd. It first started 10 years ago and was registered with 09183831 as the reg. no. This particular headquarters of the company is situated in Sutton Coldfield. You can contact it at 31-32 Mitchells, Weeford Road. The enterprise's declared SIC number is 47721 meaning Retail sale of footwear in specialised stores. The most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-20.

According to the official data, this specific business is the workplace of one managing director: Elizabeth M., who was assigned to lead the company in August 2014. In addition, the managing director's duties are often helped with by a secretary - Victoria M., who joined the business 10 years ago.

Elizabeth M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 544

Balance Sheet
Cash Bank On Hand	287	6 795	1 552	388	251	10 660	3 064	6 931
Current Assets	61 173	86 796	89 002	94 340	85 338	98 235	68 364	44 931
Debtors	886				224	75
Net Assets Liabilities	-1 544	-10 487	1 833	-3 934	-6 906	-18 869	-4 157	3 184
Other Debtors	888
Property Plant Equipment	14 789	12 571	10 685	9 606	8 035	6 667	5 578	4 741
Total Inventories	60 000	80 000	87 450	93 952	84 863	87 500	65 300	38 000
Cash Bank In Hand	287
Net Assets Liabilities Including Pension Asset Liability	-1 544
Stocks Inventory	60 000
Tangible Fixed Assets	14 789

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 644
Shareholder Funds	-1 544

Other Financial Data
Version Production Software							2 023
Accrued Liabilities		1 440	1 610	1 760	1 610	1 673	1 111	1 393
Accumulated Depreciation Impairment Property Plant Equipment	2 610	4 828	6 714	8 422	9 993	11 361	12 450	13 287
Additions Other Than Through Business Combinations Property Plant Equipment				629
Average Number Employees During Period	2	2	1	1	1	2	1	1
Bank Borrowings		17 474	13 092	8 035	1 979	50 000	36 667	26 667
Bank Borrowings Overdrafts						1 105	10 000	10 000
Creditors	74 550	17 474	13 092	8 035	1 979	73 771	41 432	19 821
Finished Goods Goods For Resale	60 000	80 000	87 450	93 952	84 863	87 500	65 300	38 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 218	1 886	1 708	1 571	1 368	1 089	837
Loans From Directors						59 933	27 827	5 687
Net Current Assets Liabilities	-13 375	-3 070	6 270	-3 681	-11 435	24 464	26 932	25 110
Other Creditors	54 100	43 781	60 954	69 979	68 899	59 932
Prepayments					224	75
Prepayments Accrued Income						75
Property Plant Equipment Gross Cost	17 399	17 399	17 399	18 028	18 028	18 028	18 028	18 028
Provisions For Liabilities Balance Sheet Subtotal	2 958	2 514	2 030	1 825	1 527
Taxation Social Security Payable	208	1 915	3 081	8 387	4 267	5 705
Total Assets Less Current Liabilities	1 414	9 501	16 955	5 925	-3 400	31 131	32 510	29 851
Total Borrowings		17 474	13 092	8 035	1 979	50 000
Trade Creditors Trade Payables	20 242	40 843	13 234	13 440	16 742	5 356
Value-added Tax Payable						5 592	2 494	2 741
Creditors Due Within One Year	74 548
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 958
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 399
Tangible Fixed Assets Cost Or Valuation	17 399
Tangible Fixed Assets Depreciation	2 610
Tangible Fixed Assets Depreciation Charged In Period	2 610

Company staff

Elizabeth M.

Role: Director

Appointed: 20 August 2014

Latest update: 22 January 2024

Victoria M.

Role: Secretary

Appointed: 20 August 2014

Latest update: 22 January 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 18th May 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

On Trend Footwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Victoria M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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On Trend Footwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Victoria M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015