Shusmiths Ltd in Reading, RG7 3ES

Description

Data updated on: 01-11-2023

Shusmiths Ltd can be found at Evescote School Lane, Burghfield Common in Reading. The firm post code is RG7 3ES. Shusmiths has been operating on the British market since the firm was set up in 2007. The firm Companies House Reg No. is 06428909. The enterprise's registered with SIC code 47721 which stands for Retail sale of footwear in specialised stores. The business most recent accounts cover the period up to 31st January 2023 and the most recent confirmation statement was released on 16th November 2022.

Regarding to this particular firm, a variety of director's assignments have been done by Richard S. and Lisa S.. Amongst these two people, Richard S. has managed firm for the longest period of time, having become a vital part of directors' team on 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 885	33 132	94 776	134 259

Balance Sheet
Cash Bank On Hand					1 653	8 802	8 132	50 428	1 916	3 741
Current Assets	230 927	231 584	279 765	269 596	279 635	321 821	250 825	333 180	297 785	311 180
Debtors	35 882	22 664	17 368	19 822	58 271	52 677	42 563	28 191	41 438	59 876
Net Assets Liabilities					95 012	34 711	-26 960	26 679	47 592	-10 718
Other Debtors	33 536	22 664			31 466	34 526	31 047	23 679	10 394	38 675
Property Plant Equipment					153 534	107 494	65 253	34 392	3 529	622
Total Inventories					219 711	260 342	200 130	254 561	254 432	247 563
Cash Bank In Hand	4 562	9 393	37 046	22 018
Intangible Fixed Assets	34 512	18 888	9 967	5 000
Net Assets Liabilities Including Pension Asset Liability	5 885	33 132	94 776	134 259
Stocks Inventory	190 483	199 527	225 351	227 756
Tangible Fixed Assets	70 401	43 802	25 316	83 320
Trade Debtors	2 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 785	33 032	94 676	134 159
Shareholder Funds	5 885	33 132	94 776	134 259

Other Financial Data
Accrued Liabilities					66 586	27 256	28 229	48 397	20 498
Accrued Liabilities Deferred Income									20 499	18 245
Accumulated Amortisation Impairment Intangible Assets					58 400	58 400	58 400	58 400	58 400	58 400
Accumulated Depreciation Impairment Property Plant Equipment					192 807	240 495	281 087	311 949	344 460	348 167
Average Number Employees During Period					29	27	28	27	30	30
Bank Borrowings								43 333	37 419
Bank Borrowings Overdrafts	65 702	12 500							82 127	65 845
Bank Overdrafts					29 734	47 834	43 503
Creditors					103 827	104 291	56 492	66 734	171 596	274 999
Dividend Per Share Interim					10 000	1			2 000
Dividends Paid On Shares Interim					20 000	4 000		53 000	25 000
Financial Commitments Other Than Capital Commitments					926 833	627 333	627 333	477 583	368 333
Finished Goods Goods For Resale									254 432	247 563
Fixed Assets	104 913	62 690	35 283	88 320					3 529	622
Increase From Depreciation Charge For Year Property Plant Equipment						47 688	43 889	32 510	32 511	3 707
Intangible Assets Gross Cost					58 400	58 400	58 400	58 400	58 400	58 400
Net Current Assets Liabilities	-76 072	-23 758	62 129	135 257	65 620	31 508	-35 721	59 021	126 190	36 181
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					-14 619	11 749	8 126	844	1 146	13 461
Other Inventories					219 711	260 342	200 130	254 561	254 432
Other Remaining Borrowings					103 827	104 291	56 492	23 401	33 925
Par Value Share	1	1	1	1		1	1	1	1
Prepayments					26 805	13 609	10 916	4 512	7 822
Prepayments Accrued Income									7 822	3 694
Property Plant Equipment Gross Cost					347 989	301 949	301 949	347 989	347 989	348 789
Provisions For Liabilities Balance Sheet Subtotal					20 315
Taxation Social Security Payable					8 835	13 571	29 077	29 920	35 527	29 801
Total Additions Including From Business Combinations Property Plant Equipment										800
Total Assets Less Current Liabilities	28 841	38 932	97 412	223 577	219 154	139 002	29 532	93 413	129 719	36 803
Total Borrowings					103 827	104 291	56 492	66 734	37 419
Trade Creditors Trade Payables					45 169	119 338	129 833	138 677	114 424	147 647
Trade Debtors Trade Receivables						4 542	600		23 222	17 507
Useful Life Property Plant Equipment Years										5
Advances Credits Directors										23 222
Advances Credits Made In Period Directors										125 318
Advances Credits Repaid In Period Directors										101 913
Amount Specific Advance Or Credit Directors					31 127	26 057	23 432	9 284	-182	23 222
Amount Specific Advance Or Credit Made In Period Directors								49 792	98 476	125 318
Amount Specific Advance Or Credit Repaid In Period Directors					-3 305	-5 070	-2 625	-63 939	-107 943	101 913
Company Contributions To Money Purchase Plans Directors					200	367	373	303	305
Director Remuneration					52 149	52 254	51 394	47 211	47 068
Creditors Due After One Year	12 500			74 889
Creditors Due Within One Year	306 999	255 342	217 636	134 339
Intangible Fixed Assets Aggregate Amortisation Impairment	43 569	59 191	68 112	53 400
Intangible Fixed Assets Amortisation Charged In Period		15 624	8 921	3 000
Intangible Fixed Assets Cost Or Valuation	78 081	78 081	78 079
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		5 800	2 636	14 429
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		290		75 887
Tangible Fixed Assets Cost Or Valuation	135 320	135 611	135 611	193 677
Tangible Fixed Assets Depreciation	64 919	91 808	110 295	110 357
Tangible Fixed Assets Depreciation Charged In Period		26 889	18 486	19 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 500
Tangible Fixed Assets Disposals				37 500
Accruals Deferred Income Within One Year	22 720	5 060	4 157
Administrative Expenses		535 960	545 304
Amortisation Intangible Assets Expense		11 680	7 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-4 656	-3 164
Commitments Under Non-cancellable Operating Leases Total	138 650	138 650	138 650
Cost Sales		763 859	788 400
Depreciation Tangible Fixed Assets Expense		26 889	18 486
Expenses Not Deductible For Tax Purposes		789	384
Gross Profit Loss		616 915	623 860
Interest Payable Similar Charges		1 702	1 021
Land Buildings Operating Leases Expiring Between Two Five Years		66 150	27 300
Operating Lease Expenditure		138 650	138 650
Operating Leases Expiring After Five Years		72 500	72 500
Operating Profit Loss		86 746	78 556
Other Creditors Due Within One Year	107 092	99 246	56 408
Other Operating Income		5 791
Other Operating Leases Expiring Within One Year			38 850
Prepayments Accrued Income Current Asset		22 664	17 368
Profit Loss For Period		67 247	61 644
Profit Loss On Ordinary Activities Before Tax		85 044	77 535
Provisions Utilised During Period			3 164
Taxation Social Security Due Within One Year	19 775	48 065	35 805
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		17 008	15 507
Tax On Profit Or Loss On Ordinary Activities		17 797	15 891
Total Dividend Payment		40 000
Total U K Foreign Deferred Tax		-4 656	-3 164
Trade Creditors Within One Year	91 710	90 471	121 266
Turnover Gross Operating Revenue		1 380 774	1 412 260
U K Current Corporation Tax		22 453	19 055
U K Current Corporation Tax On Income For Period		22 453	19 055

Company staff

Richard S.

Role: Director

Appointed: 19 November 2007

Latest update: 6 April 2024

Richard S.

Role: Secretary

Appointed: 19 November 2007

Latest update: 6 April 2024

Lisa S.

Role: Director

Appointed: 19 November 2007

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morgan Lloyd Sipp Services Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at Ham Green, BS20 0DD and was registered as a PSC under the reg no 06679257.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morgan Lloyd Sipp Services Limited

Address: The Pavilions Eden Park Ham Green, Bristol, BS20 0DD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06679257

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	03 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015

Shusmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Lisa S.

People with significant control

Richard S.

Morgan Lloyd Sipp Services Limited

Accounts Documents

Company filings

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