Shoestation Direct Ltd in Daventry, NN11 8RR

Description

Data updated on: 01-11-2023

Shoestation Direct Ltd may be found at 2 Newton Close, Drayton Fields Industrial Estate in Daventry. The firm postal code is NN11 8RR. Shoestation Direct has existed on the British market since it was established in 2007. The firm registered no. is 06129097. Created as Shoe Station (wellingborough), the firm used the name up till 2021-06-16, then it was replaced by Shoestation Direct Ltd. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st March 2022 is the last time company accounts were reported.

Samuel Q., Harriet W., Declan Q. and Michelle Q. are the company's directors and have been managing the firm since 2013. Moreover, the managing director's responsibilities are constantly backed by a secretary - Declan Q., who joined this limited company on 2007-02-27.

Previous company's names
Shoestation Direct Ltd 2021-06-16
Shoe Station (wellingborough) Limited 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 511	92 070	173 207	224 291	249 541	443 285

Balance Sheet
Cash Bank On Hand						396 429	358 479	450 923	645 564	575 801	729 790	724 138	780 286
Current Assets	99 349	154 585	225 729	272 888	397 324	596 351	591 608	699 672	873 260	947 268	1 140 845	1 196 437	1 468 826
Debtors	51 220	42 293	58 763	49 142	15 825	45 922	46 629	52 619	24 496	61 101	37 568	71 299	42 540
Net Assets Liabilities						443 285	595 348	749 765	889 751	997 143	1 394 706	1 587 789	1 814 930
Other Debtors								11 859		11 642	4 413	13 954	1 914
Property Plant Equipment						6 468	5 828	7 461	20 930	30 346	377 505	411 565	406 463
Total Inventories						154 000	186 500	196 130	203 200	310 365	373 487	401 000
Cash Bank In Hand	21 379	63 292	57 111	94 716	267 219	396 429
Net Assets Liabilities Including Pension Asset Liability			173 207	224 291	249 541	443 285
Stocks Inventory	26 750	49 000	109 855	129 030	114 280	154 000
Tangible Fixed Assets	4 900	10 350	8 657	7 754	6 979	6 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 411	91 970	173 107	224 191	249 441	443 185
Shareholder Funds	60 511	92 070	173 207	224 291	249 541	443 285

Other Financial Data
Accrued Liabilities						8 665	8 858	5 826	9 754	7 717
Accumulated Depreciation Impairment Property Plant Equipment						14 319	17 334	20 384	17 726	29 151	42 397	68 791	95 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model							136 354	8 531
Additions Other Than Through Business Combinations Property Plant Equipment								4 683	23 481	20 841
Average Number Employees During Period							16	10	10	10	13	19	13
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						62 274	56 354			48 695	97 987	50 743	73 089
Creditors						159 191	138 054	100 835	145 347	119 582	296 835	18 184	11 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 641
Disposals Property Plant Equipment									-12 670
Fixed Assets						6 468	142 182	152 346	165 815	175 231	563 505	591 565	581 463
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											41 115	-6 000	-5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											41 115	-6 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 015	3 050	6 983	11 425	13 246	26 394	26 490
Investment Property							136 354	144 885	144 885	144 885	186 000	180 000	175 000
Investment Property Fair Value Model							136 354	144 885	144 885	144 885	186 000	180 000	175 000
Net Current Assets Liabilities	55 611	81 720	164 550	216 676	242 650	437 160	453 554	598 837	727 913	827 686	844 010	1 025 240	1 256 455
Other Creditors						428	603	2 801	7 596	3 304	9 591	18 184	11 911
Other Inventories							186 500	196 130	203 200	310 365
Other Taxation Social Security Payable						967	1 887			8 713	12 184	11 809	23 170
Prepayments						16 287	14 029	14 109	10 470	11 643
Property Plant Equipment Gross Cost						20 787	23 162	27 845	38 656	59 497	419 902	480 356	501 744
Provisions For Liabilities Balance Sheet Subtotal						343	388	1 418	3 977	5 774	12 809	10 832	11 077
Taxation Social Security Payable							24 115	65 956	61 569	57 407
Total Additions Including From Business Combinations Property Plant Equipment							2 375				360 405	60 454	21 388
Total Assets Less Current Liabilities	60 511	92 070	173 207	224 430	249 629	443 628	595 736	751 183	893 728	1 002 917	1 407 515	1 616 805	1 837 918
Trade Creditors Trade Payables						71 579	46 312	26 252	66 428	51 153	127 073	91 703	99 597
Trade Debtors Trade Receivables						29 635	32 600	26 651	14 026	49 458	33 155	57 345	40 626
Creditors Due Within One Year	43 738	72 865	61 179	56 212	154 674	159 191
Number Shares Allotted		100	5	90	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				139	88	343
Share Capital Allotted Called Up Paid	100	100	5	90	90	90
Tangible Fixed Assets Additions		11 149	2 039	1 672	1 538	1 638
Tangible Fixed Assets Cost Or Valuation	9 751	16 900	15 939	17 611	19 149	20 787
Tangible Fixed Assets Depreciation	4 851	6 550	7 282	9 857	12 170	14 319
Tangible Fixed Assets Depreciation Charged In Period		3 449	2 888	2 575	2 313	2 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750	2 156
Tangible Fixed Assets Disposals		4 000	3 000

Company staff

Samuel Q.

Role: Director

Appointed: 01 October 2013

Latest update: 12 March 2024

Harriet W.

Role: Director

Appointed: 01 February 2012

Latest update: 12 March 2024

Declan Q.

Role: Secretary

Appointed: 27 February 2007

Latest update: 12 March 2024

Declan Q.

Role: Director

Appointed: 27 February 2007

Latest update: 12 March 2024

Michelle Q.

Role: Director

Appointed: 27 February 2007

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Declan Q. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Harriet W. has substantial control or influence over the company. Michelle Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Declan Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harriet W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michelle Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 5 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014

Shoestation Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel Q.

Harriet W.

Declan Q.

Declan Q.

Michelle Q.

People with significant control

Declan Q.

Harriet W.

Michelle Q.

Samuel Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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