Shoe Arena Limited in Kent, ME10 3DL

Description

Data updated on: 25-10-2023

Shoe Arena started conducting its business in the year 2003 as a Private Limited Company registered with number: 04705411. This company's head office was based in Kent at Unit 10 Forum Centre. The Shoe Arena Limited company had been operating on the market for 20 years.

This specific business was administered by a single managing director: Ram S., who was assigned to lead the company sixteen years ago.

Ram S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	10 140	-2 705	-21 638

Balance Sheet
Cash Bank On Hand						22 079	21 312	18 196	12 931	44 407	46 424
Current Assets	51 581	46 951	50 481	53 703	59 452	66 383	72 816	74 320	74 105	96 872	96 014
Debtors						6 544	6 544	6 544	6 544
Net Assets Liabilities						-63 498	-77 629	-87 548	-95 549	-110 867	-111 556
Other Debtors						6 544	6 544	6 544	6 544
Property Plant Equipment							964	723	542	406	305
Total Inventories						37 760	44 960	49 580	54 630	52 465	49 590
Cash Bank In Hand	29 471	26 641	22 371	20 943	19 892	22 079
Net Assets Liabilities Including Pension Asset Liability	10 140	-2 705	-21 638	-34 563	-51 353	-63 498
Stocks Inventory	22 110	20 310	28 110	32 760	39 560	37 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 138	-2 707	-21 640	-34 565	-51 355	-63 500
Shareholder Funds	10 140	-2 705	-21 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							286	527	708	844	945
Additions Other Than Through Business Combinations Property Plant Equipment							1 250
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings										30 000	29 468
Creditors						129 881	151 409	162 591	170 196	178 145	178 407
Increase From Depreciation Charge For Year Property Plant Equipment							286	241	181	136	101
Net Current Assets Liabilities	51 581	-2 705	-21 638	-34 563	-51 353	-63 498	-78 593	-88 271	-96 091	-81 273	-82 393
Other Creditors						103 144	117 907	131 561	147 445	163 358	168 470
Other Taxation Social Security Payable						492	1 275	2 083	2 092	473	1 202
Property Plant Equipment Gross Cost							1 250	1 250	1 250	1 250	1 250
Total Assets Less Current Liabilities	51 581	-2 705	-21 638						-95 549	-80 867	-82 088
Trade Creditors Trade Payables						26 245	32 227	28 947	20 659	14 314	8 735
Capital Employed			-21 638	-34 563	-51 353	-63 498
Creditors Due Within One Year		49 656	72 119	88 266	110 805	129 881
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Creditors Due After One Year	41 441	49 656
Share Capital Allotted Called Up Paid		2	2	2	2	2