Shoeworks Limited in Cirencester, GL7 1EJ

Description

Data updated on: 01-11-2023

Shoeworks is a company with it's headquarters at GL7 1EJ Cirencester at 21 The Avenue. This company has been in existence since 2009 and is established under reg. no. 06793497. This company has been operating on the British market for 15 years now and the last known state is active. This firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-20.

There is 1 director at the current moment leading the company, namely Brian J. who has been carrying out the director's responsibilities for 15 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Pauline J. as a secretary since the appointment on 2009-01-16.

Brian J. is the individual who controls 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	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	2024-03-31
Currency
Net Worth	-108 766	-138 171	1 790

Balance Sheet
Current Assets	7 334	11 549	29 178	28 896	20 518	22 116	20 924	11 131	18 540	20 241
Debtors	2 348		14 514	6 164	12 807
Net Assets Liabilities			-31 405	-17 294	24 418	29 321	27 319	35 336	29 353	20 496	27 215
Other Debtors				132	719
Total Inventories				22 732	7 711
Cash Bank In Hand	253	133
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-108 766	-138 171	1 790
Stocks Inventory	4 733	11 416	14 664
Tangible Fixed Assets	86	625

Capital & Reserves
Called Up Share Capital	100	100	140 100
Profit Loss Account Reserve	-108 866	-138 271	-138 310
Shareholder Funds	-108 766	-138 171	1 790

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					12 088
Amounts Owed To Group Undertakings Participating Interests				29 072	6 920
Bank Overdrafts				4 074	9 082
Creditors			62 278	46 190	44 936	51 437	23 370	13 955	23 444	26 822	27 215
Net Current Assets Liabilities	-38 884	-19 957	1 790	-17 294	12 331	2 344	726	12 824	4 904	6 581	27 215
Other Creditors				13 044	28 934
Total Assets Less Current Liabilities	-33 798	-19 332	1 790	-17 294	12 331	2 344	726	12 824	4 904	6 581	27 215
Trade Debtors Trade Receivables				6 032
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 087	26 977	1 720
Average Number Employees During Period							1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 640	1 823	1 695		12 087	26 977	1 720
Provisions For Liabilities Balance Sheet Subtotal							1 720
Accruals Deferred Income	1 640	1 823
Creditors Due After One Year	73 328	107 724
Creditors Due Within One Year	47 858	33 329	29 083
Fixed Assets	5 086	625
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts	49 392	33 329
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	2 439	625	625
Tangible Fixed Assets Depreciation	2 353	2 754	625
Tangible Fixed Assets Depreciation Charged In Period		401	625
Amount Specific Advance Or Credit Directors	8 552	6 540

Company staff

Brian J.

Role: Director

Appointed: 16 January 2009

Latest update: 18 March 2024

Pauline J.

Role: Secretary

Appointed: 16 January 2009

Latest update: 18 March 2024

People with significant control

Brian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shoeworks Limited Pension Scheme

Address: Highfields Creephole, Didmarton, Badminton, Gloucestershire, GL9 1DZ, England

Legal authority Finance Act 2004

Legal form Pension Scheme

Country registered United Kingdom

Place registered Pension Scheme Registry

Registration number 12005781

Notified on 30 June 2016

Ceased on 30 September 2017

Nature of control:

over 3/4 of shares

Brian J.

Notified on 30 September 2017

Ceased on 30 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Shoeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

Pauline J.

People with significant control

Brian J.

Shoeworks Limited Pension Scheme

Brian J.

Accounts Documents

Company filings

Filing category

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