Shoeco Ltd in Stevenage, SG1 3HS

Description

Data updated on: 01-11-2023

Shoeco Ltd with reg. no. 07175414 has been in this business field for fourteen years. This Private Limited Company can be contacted at 129b High Street, in Stevenage and company's zip code is SG1 3HS. This enterprise's Standard Industrial Classification Code is 47721, that means Retail sale of footwear in specialised stores. 2020-03-31 is the last time account status updates were reported.

Right now, this specific firm is administered by one director: Carole S., who was selected to lead the company in September 2020. This firm had been managed by John G. till August 2020. In addition another director, namely Carol S. gave up the position in 2010.

Carole S. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 750	6 852

Balance Sheet
Cash Bank On Hand						7 128
Current Assets	24 000	24 000				31 128	35 000
Net Assets Liabilities						27 739	14 051	10 037	7 443	-4 637
Property Plant Equipment						3 293	2 470	2 470	1 478	1 109
Total Inventories						24 000	35 000	35 000	35 000	10 000
Net Assets Liabilities Including Pension Asset Liability	3 750	6 852	13 723	18 278	28 075	27 739
Stocks Inventory	24 000	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets	13 875	10 406	7 805	5 854	4 391	3 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 749	6 851	13 722	18 277	28 074	27 738
Shareholder Funds	3 750	6 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 207	16 030	16 030	16 030	17 891
Average Number Employees During Period									2	2
Bank Overdrafts							10 474	11 832	13 993	12 441
Creditors						6 682	23 419	27 433	30 027	15 746
Increase From Depreciation Charge For Year Property Plant Equipment							823			369
Net Current Assets Liabilities	-10 125	-3 554	5 918	12 424	23 684	24 446	11 581	7 567	1 128	-5 746
Other Creditors						630	2 029	4 819	3 859	2 848
Property Plant Equipment Gross Cost						18 500	18 500	18 500	18 500	19 000
Taxation Social Security Payable						1 300	333	418	1 086	457
Trade Creditors Trade Payables						4 752	10 583	10 364	9 934
Creditors Due Within One Year Total Current Liabilities	34 125	27 554
Fixed Assets	13 875	10 406
Tangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500	18 500
Tangible Fixed Assets Depreciation	4 625	8 094	10 695	12 646	14 109	15 207
Tangible Fixed Assets Depreciation Charge For Period		3 469
Total Assets Less Current Liabilities	3 750	6 852
Capital Employed		6 852	13 723	18 278	28 075	27 739
Creditors Due Within One Year		27 554	18 082	11 576	316	-446
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 601	1 951	1 463	1 098

Company staff

Carole S.

Role: Director

Appointed: 25 September 2020

Latest update: 12 October 2023

People with significant control

Carole S.

Notified on 25 September 2020

Nature of control:

over 3/4 of shares

John G.

Notified on 13 February 2017

Ceased on 25 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Shoeco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

John G.

Carol S.

People with significant control

Carole S.

John G.

Accounts Documents

Company filings

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