Shoes 2 U Limited in Ayr, KA7 3LJ

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2011-12-01. Started under SC412417, this firm is registered as a Private Limited Company. You can reach the main office of this company during its opening times at the following location: 29 Craigholm Road, KA7 3LJ Ayr. The enterprise's principal business activity number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 1st December 2022.

The data obtained describing the enterprise's executives shows us a leadership of two directors: Sheila M. and Ian M. who became members of the Management Board on 2012-11-16 and 2011-12-01.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 599	14 405	3 055	-12 463

Balance Sheet
Cash Bank On Hand				6 209	5 328	15 313	11 953	16 215	22 051	17 940	25 101
Current Assets	76 952	75 614	72 725	32 687	36 759	71 407	63 613	53 272	70 622	58 498	82 967
Debtors	70 997	62 801	67 274	26 478	31 431	56 094	51 660	37 057	48 571	40 558	57 866
Net Assets Liabilities				-12 463	972	8 775	166	-4 072	543	16 820	42 034
Other Debtors						691					360
Property Plant Equipment				15 096	11 285	18 392	13 721	10 471	8 670	17 812	13 347
Cash Bank In Hand	5 955	12 813	5 451	6 209
Net Assets Liabilities Including Pension Asset Liability			3 055	-12 463
Tangible Fixed Assets		1 100	946	15 096

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 499	14 305	2 955	-12 563
Shareholder Funds	32 599	14 405	3 055	-12 463

Other Financial Data
Accrued Liabilities Deferred Income						4 630	5 211	8 272	9 285	6 703	5 635
Accumulated Depreciation Impairment Property Plant Equipment				6 748	10 559	8 128	12 798	16 317	19 039	7 110	11 575
Additions Other Than Through Business Combinations Property Plant Equipment								267	923	21 606
Average Number Employees During Period					3	3		3	3	3	2
Bank Borrowings Overdrafts									15 000	10 081	7 301
Corporation Tax Payable					2 886	3 368	1 833	4 943	6 182	6 553	18 491
Creditors				16 059	12 682	19 668	13 629	17 424	30 159	19 898	14 042
Current Tax For Period						3 368	1 833	4 943	6 182
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 494	-887	-618	-342
Dividends Paid						10 000	12 500
Finance Lease Liabilities Present Value Total				16 059	12 682	19 668	13 629	17 424	15 159	9 817	6 741
Increase From Depreciation Charge For Year Property Plant Equipment					3 811	6 196	4 671	3 518	2 723	4 747	4 465
Net Current Assets Liabilities	32 599	13 305	2 109	-11 500	2 369	13 545	2 681	4 870	23 679	22 290	45 265
Other Creditors											510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 676
Other Disposals Property Plant Equipment										24 394
Other Remaining Borrowings						35 957	39 735	26 493	16 979	14 943	980
Other Taxation Social Security Payable				1 496	720	580	4 319	5 674	11 477	2 235	6 243
Prepayments Accrued Income									389	411	388
Profit Loss						17 803	3 891
Property Plant Equipment Gross Cost				21 844	21 844	26 520	26 520	26 787	27 710	24 922
Provisions For Liabilities Balance Sheet Subtotal						3 494	2 607	1 989	1 647	3 384	2 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 862	946	4 325	5 840
Total Assets Less Current Liabilities	32 599	14 405	3 055	3 596	13 654	31 937	16 402	15 341	32 349	40 102	58 612
Trade Debtors Trade Receivables				25 758	31 431	55 403	51 660	37 057	48 182	40 147	57 118
Director Remuneration						16 340	17 355	17 834	17 846
Accrued Liabilities				5 497	5 635	4 631
Additional Provisions Increase From New Provisions Recognised						3 494
Creditors Due After One Year				16 059
Creditors Due Within One Year	44 353	62 309	70 616	44 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 627
Disposals Property Plant Equipment						19 718
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Prepayments				720
Provisions						3 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 641	485	19 718
Tangible Fixed Assets Cost Or Valuation		1 641	2 126	21 844
Tangible Fixed Assets Depreciation		541	1 180	6 748
Tangible Fixed Assets Depreciation Charged In Period		541	639	5 568
Total Additions Including From Business Combinations Property Plant Equipment						24 394

Company staff

Sheila M.

Role: Director

Appointed: 16 November 2012

Latest update: 1 May 2024

Ian M.

Role: Director

Appointed: 01 December 2011

Latest update: 1 May 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 10 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Shoes 2 U Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Ian M.

People with significant control

Ian M.

Sheila M.

Accounts Documents

Company filings

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