Orthopaedic Footwear Co. Limited in Banwell, BS29 6DJ

Description

Data updated on: 01-11-2023

This particular Orthopaedic Footwear Co. Limited firm has been operating offering its services for at least eighty years, having launched in 1944. Started with Registered No. 00391281, Orthopaedic Footwear was set up as a Private Limited Company located in Oaklands, Banwell BS29 6DJ. The enterprise's SIC and NACE codes are 15200, that means Manufacture of footwear. The company's latest accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Thursday 13th July 2023.

Steven R. is the following firm's only managing director, that was designated to this position thirteen years ago. The limited company had been directed by Martin S. till 2011-08-08. Furthermore another director, namely Peter S. gave up the position in August 2011.

Steven R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 308	63 794	-57 302	-59 720	-51 906	-27 044

Balance Sheet
Cash Bank In Hand	143 097	63 851	35 874	17 111	18 678	73 587
Current Assets	213 440	125 224	286 096	313 689	333 587	495 538	319 397	424 035	183 276	183 976	265 884	285 405	210 737
Debtors	27 063	32 991	7 640	6 112	6 517	9 730
Net Assets Liabilities												138 841	76 707
Stocks Inventory	43 280	28 382	242 582	290 466	308 392	412 221
Tangible Fixed Assets	587	23 028	30 721	23 521	17 850	16 352
Net Assets Liabilities Including Pension Asset Liability	132 308	63 794

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	130 808	62 294	2 305	-61 220	-53 406	-28 544
Shareholder Funds	132 308	63 794	-57 302	-59 720	-51 906	-27 044

Other Financial Data
Average Number Employees During Period							9	11	9	8	7	6	5
Creditors						538 934	332 606	433 926	107 231	117 719	163 127	159 192	118 453
Creditors Due Within One Year		84 458	94 297	396 930	403 343	538 934
Fixed Assets	587	23 028	30 721	23 521	17 850	16 352	11 707	8 624	6 364	4 703	6 921	12 628	9 423
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	131 721	40 766	-88 023	-83 241	-69 756	-43 396	-13 209	-9 891	76 045	66 257	102 757	126 213	92 284
Number Shares Allotted			1 500	1 500	1 500	1 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		23 350	14 741			4 270
Tangible Fixed Assets Cost Or Valuation	36 079	59 429	74 170	74 170	74 170	78 440
Tangible Fixed Assets Depreciation	35 492	36 401	43 449	50 649	56 320	62 088
Tangible Fixed Assets Depreciation Charged In Period			7 048	7 200	5 671	5 768
Total Assets Less Current Liabilities	132 308	63 794	3 805	-59 720	-51 906	-27 044	-1 502	-1 267	82 409	70 960	109 678	138 841	101 707
Creditors Due Within One Year Total Current Liabilities	81 719	84 458
Tangible Fixed Assets Depreciation Charge For Period		909

Company staff

Steven R.

Role: Director

Appointed: 09 August 2011

Latest update: 14 April 2024

Peter S.

Role: Secretary

Resigned: 09 August 2011

Latest update: 14 April 2024

Martin S.

Role: Director

Appointed: 10 May 1991

Resigned: 08 August 2011

Latest update: 14 April 2024

Peter S.

Role: Director

Appointed: 10 May 1991

Resigned: 08 August 2011

Latest update: 14 April 2024

Angelika S.

Role: Director

Appointed: 10 May 1991

Resigned: 08 August 2011

Latest update: 14 April 2024

People with significant control

Steven R.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Orthopaedic Footwear Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Peter S.

Martin S.

Peter S.

Angelika S.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Orthopaedic Footwear Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Peter S.

Martin S.

Peter S.

Angelika S.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015