Shoes121 Limited in Edinburgh, EH19 3HY

Description

Data updated on: 01-11-2023

This business referred to as Shoes121 was started on 2013-02-08 as a Private Limited Company. This enterprise's office may be contacted at Edinburgh on Unit 6a2 Dalhousie Business Park, Carrington Road. If you need to reach the company by mail, its zip code is EH19 3HY. The company registration number for Shoes121 Limited is SC442357. This enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/30.

The corporation's trademark is "shoes121". They applied for it on 2014/05/27 and it was published in the journal number 2014-028.

Ke L. is this particular firm's individual director, that was designated to this position 11 years ago.

Ke L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003057178

Trademark UK00003057178

Trademark image:	-
Trademark name:	shoes121
Status:	Application Published
Filing date:	2014-05-27
Owner name:	shoes121 limited
Owner address:	121, Giles Street, Edinburgh, United Kingdom, EH6 6BZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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	21 097	23 780	166 093	289 005

Balance Sheet
Cash Bank On Hand				55 361	107 432	190 857	37 405	92 149	131 054	216 973	290 881
Current Assets	93 085	95 768	362 392	743 435	689 746	644 024	801 184	770 555	928 705	1 332 215	1 275 015
Debtors	38 387	38 387	203 312	297 402	220 854	84 608	167 866	155 601	217 448	139 842	126 193
Net Assets Liabilities				289 005	412 493	416 908	394 840	344 870	324 662	229 523	184 353
Other Debtors				68 873	14 953	14 953	83 078	59 478	59 249	79 070	8 668
Property Plant Equipment				4 740	3 737	1 138	2 020	4 603	3 390	6 563
Total Inventories				390 672	361 460	368 559	595 913	522 805	580 203	975 400	849 273
Cash Bank In Hand	4 470	7 153	19 347	55 361
Net Assets Liabilities Including Pension Asset Liability	21 097	23 780	166 093	289 005
Stocks Inventory	50 228	50 228	139 733	390 672
Tangible Fixed Assets	8 410	8 410	7 020	4 740

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	16 097	18 780	161 093	284 005
Shareholder Funds	21 097	23 780	166 093	289 005

Other Financial Data
Amount Specific Advance Or Credit Directors			1 409	51 409	53 137	52 845	38 419	27 998	4 062	5 039
Amount Specific Advance Or Credit Made In Period Directors					104 546		31 738	31 128	43 520	30 000
Amount Specific Advance Or Credit Repaid In Period Directors				50 000		292	46 164	41 549	67 456	39 101
Accumulated Depreciation Impairment Property Plant Equipment				6 662	9 261	11 860	12 705	14 182	15 727	17 633	45 127
Average Number Employees During Period					7	6	8	11	11	10	10
Bank Borrowings Overdrafts									41 667	31 667	10 000
Creditors				459 170	280 280	228 038	407 980	429 413	41 667	31 667	90 145
Finance Lease Liabilities Present Value Total											68 478
Finance Lease Payments Owing Minimum Gross											81 608
Future Finance Charges On Finance Leases											13 130
Increase Decrease In Property Plant Equipment											97 982
Increase From Depreciation Charge For Year Property Plant Equipment					2 599	2 599	845	1 477	1 545	2 242	24 497
Net Current Assets Liabilities	12 687	15 370	159 073	284 265	409 466	415 986	393 204	341 142	363 583	256 268	200 146
Other Creditors				54 539	5 586	67 552	7 655	45 393	57 445	151 564	54 028
Other Taxation Social Security Payable				47 304	51 024	24 124	3 365	8 474	16 890	13 534	8 141
Property Plant Equipment Gross Cost				11 402	12 998	12 998	14 725	18 785	19 117	24 196	97 982
Provisions For Liabilities Balance Sheet Subtotal					710	216	384	875	644	1 641	6 474
Total Additions Including From Business Combinations Property Plant Equipment					1 596		1 727	4 060	332	5 636	101 757
Total Assets Less Current Liabilities	21 097	23 780	166 093	289 005	413 203	417 124	395 224	345 745	366 973	262 831	280 972
Trade Creditors Trade Payables				357 327	223 670	136 362	396 960	375 546	482 454	900 849	994 151
Trade Debtors Trade Receivables				228 529	99 359	9 530	69 835	84 850	149 531	52 104	14 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment										336
Disposals Property Plant Equipment										557
Creditors Due Within One Year	80 398	80 398	203 319	459 170
Fixed Assets	8 410	8 410	7 020	4 740
Number Shares Allotted	5 000
Par Value Share	1
Tangible Fixed Assets Additions			890
Tangible Fixed Assets Cost Or Valuation	10 512	10 512	11 402	11 402
Tangible Fixed Assets Depreciation	2 102	2 102	4 382	6 662
Tangible Fixed Assets Depreciation Charged In Period	2 102		2 280	2 280
Share Capital Allotted Called Up Paid	5 000

Company staff

Ke L.

Role: Director

Appointed: 08 February 2013

Latest update: 10 April 2024

People with significant control

Ke L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 November 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 March 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shoes121 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003057178

Financial data based on annual reports

Company staff

Ke L.

People with significant control

Ke L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode