Shoe String Associates Limited in London, E1 6QR

Description

Data updated on: 01-11-2023

Shoe String Associates Limited with reg. no. 07042433 has been a part of the business world for 15 years. This particular Private Limited Company is located at 22 Hanbury Street, in London and its area code is E1 6QR. This firm's SIC and NACE codes are 15200, that means Manufacture of footwear. The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-08-13.

Justin D. is the following enterprise's only managing director, who was formally appointed 15 years ago. Since 2010 Sophie D., had been functioning as a director for the firm until the resignation six years ago. In addition a different director, including Jonathon R. gave up the position 15 years ago. To provide support to the directors, the abovementioned firm has been using the skills of Justin D. as a secretary since the appointment on 2019-10-01.

Justin D. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 610	14 155	14 094	8 417	-1 277

Balance Sheet
Cash Bank In Hand	59 616	593	1 037	84	2 898
Cash Bank On Hand							4 040	3 471	632	17 955	88 983	1 048
Current Assets	164 766	114 365	118 515	116 671	89 809		32 233	5 319	4 180	19 368	52 196	-39
Debtors	40 150	49 885	34 978	30 587	19 911		-1 807	1 848	1 548	-1 087	-36 787	-1 087
Intangible Fixed Assets	12 800	11 200	9 600	8 000	6 400
Net Assets Liabilities							-24 824	-25 033	-35 930	-45 309	-52 767	-91 419
Net Assets Liabilities Including Pension Asset Liability		14 155	14 094	8 417	-1 277
Other Debtors							-1 807	1 848	1 548	-1 087	-36 787	-1 087
Property Plant Equipment						61 261	51 557	43 342	35 128	26 267	21 110	20 297
Stocks Inventory	65 000	63 887	82 500	86 000	67 000
Tangible Fixed Assets	48 912	77 031	87 445	90 675	76 863
Total Inventories							30 000		2 000	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 609	14 154	14 093	8 416	-1 278
Shareholder Funds	18 610	14 155	14 094	8 417	-1 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 200	12 400	14 800	14 800	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						65 869	75 573	83 788	92 002	102 247	109 284	110 711
Bank Borrowings Overdrafts							58 000	43 279	41 123	50 000	50 000	50 000
Creditors							58 000	43 279	50 843	55 720	57 590	57 590
Creditors Due After One Year			52 453	41 213	30 741
Creditors Due Within One Year	207 868	188 441	149 013	165 716	143 608
Fixed Assets	61 712	88 231	97 045	98 675	83 263		55 157	45 742	19 019	26 267	21 110	20 297
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200		1 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 704	8 215	4 474	10 245	7 037	1 427
Intangible Assets						4 800	3 600	2 400	1 200
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 800	6 400	8 000	9 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Investments Fixed Assets									-17 309
Loans To Group Undertakings									-22 440	22 440
Loans To Related Parties									-17 309	17 309
Net Current Assets Liabilities	-43 102	-74 076	-30 498	-49 045	-53 799		-21 981	-27 496	-4 106	-15 856	-16 287	-54 126
Number Shares Allotted		1	1	1	1
Other Creditors							27 477	20 799	9 720	3 720	1 720	1 720
Other Loans Classified Under Investments									5 131	-5 131
Other Taxation Social Security Payable							17 449	1 397	741	2 049	22 641	5 683
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						127 130	127 130	127 130	127 130	128 514	130 394	131 008
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 300	24 030	14 034
Tangible Fixed Assets Cost Or Valuation	53 799	68 099	112 588	126 622
Tangible Fixed Assets Depreciation	4 887	11 527	25 143	35 947	49 759
Tangible Fixed Assets Depreciation Charged In Period		6 640	13 616	10 804	13 812
Total Assets Less Current Liabilities	18 610	14 155	66 547	49 630	29 464		33 176	18 246	14 913	10 411	4 823	-33 829
Trade Creditors Trade Payables							2	5 599	-1	2 000	5 870	5 870
Average Number Employees During Period											1
Total Additions Including From Business Combinations Property Plant Equipment										1 384	1 880	614

Company staff

Justin D.

Role: Secretary

Appointed: 01 October 2019

Latest update: 10 February 2024

Justin D.

Role: Director

Appointed: 14 October 2009

Latest update: 10 February 2024

People with significant control

Justin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Shoe String Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

Justin D.

Sophie D.

Jonathon R.

People with significant control

Justin D.

Accounts Documents

Company filings

Filing category

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