Sole Provider Footwear Ltd in Leicester, LE1 3RW

Website

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www.soleproviderfootwear.co.uk

Description

Data updated on: 01-11-2023

Sole Provider Footwear Ltd has existed in this business for 12 years. Started with registration number 07978057 in the year 2012, the company is located at Park House, Leicester LE1 3RW. This company's SIC and NACE codes are 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-06.

Andrew L. and Li M. are listed as firm's directors and have been expanding the company for eleven years.

Executives with significant control over this firm are: Li M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malaren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. 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	285	158 788	217 750	121 712

Balance Sheet
Cash Bank In Hand	14 268	62 843	174 864	135 474
Cash Bank On Hand				135 474	227 359	487 748	155 532	22 722	229 151	280 753	11 667
Current Assets	46 459	244 710	230 821	455 872	839 888	695 502	966 511	102 176	725 561	940 760	1 104 581
Debtors	1 800	181 867	55 957	320 398	596 199	57 127	810 979	79 454	496 410	660 007	1 092 914
Net Assets Liabilities				121 712	336 837	246 139	1 048	-187 101	-118 360	25 968	30 186
Net Assets Liabilities Including Pension Asset Liability	285	158 788	217 750	121 712
Other Debtors				16 866	19 647	26 704	138 691	62 416	58 423	169 761	23 672
Property Plant Equipment				86 083	74 333	59 540	50 002	42 510	37 082	27 982
Stocks Inventory	30 391
Tangible Fixed Assets	3 696	22 894	79 397	86 083
Total Inventories					16 330	150 627

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	281	158 784	217 746	121 708
Shareholder Funds	285	158 788	217 750	121 712

Other Financial Data
Amount Specific Advance Or Credit Directors							84 075		46 625	58 325	13 542
Amount Specific Advance Or Credit Made In Period Directors							84 075		46 625	58 325	88 000
Amount Specific Advance Or Credit Repaid In Period Directors								84 075		46 625	132 783
Accumulated Depreciation Impairment Property Plant Equipment				26 401	42 955	59 985	56 270	66 500	75 695	84 795	11 483
Average Number Employees During Period				3	4	4	4	4	4	4	5
Bank Borrowings									200 000	173 333	133 333
Bank Borrowings Overdrafts								180 083	170 000	133 333	93 333
Bank Overdrafts								180 083			178 818
Creditors				417 310	575 363	508 448	123 508	331 787	170 000	133 333	997 197
Creditors Due Within One Year	49 131	108 193	88 854	417 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 182
Disposals Property Plant Equipment							21 594
Increase From Depreciation Charge For Year Property Plant Equipment					16 554	17 030	11 467	10 230	9 195	9 100	1 203
Net Current Assets Liabilities	-2 672	136 517	141 967	38 562	264 525	187 054	75 437	-229 611	14 558	136 838	107 384
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				3 011	3 291	3 749	123 508	107 458	115 348	121 708	14 342
Other Remaining Borrowings							152 197
Other Taxation Social Security Payable				59 846	112 367	63 398		1 313	407	13 472	26 713
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				112 484	117 288	119 525	106 272	109 010	112 777	15 606
Provisions For Liabilities Balance Sheet Subtotal				2 933	2 021	455	883			5 519	3 529
Provisions For Liabilities Charges	739	623	3 614	2 933
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 017	22 224	63 560	21 683
Tangible Fixed Assets Cost Or Valuation	5 017	27 241	90 801	112 484
Tangible Fixed Assets Depreciation	1 321	4 347	11 404	26 401
Tangible Fixed Assets Depreciation Charged In Period	1 321	3 026	7 057	14 997
Total Additions Including From Business Combinations Property Plant Equipment					4 804	2 237	8 341	2 738	3 767
Total Assets Less Current Liabilities	1 024	159 411	221 364	124 645	338 858	246 594	125 439	-187 101	51 640	164 820	127 048
Total Borrowings							152 197	180 083	200 000	173 333	312 151
Trade Creditors Trade Payables				354 453	459 705	441 301	858 344	42 933	565 248	628 742	737 324
Trade Debtors Trade Receivables				303 532	576 552	30 423	672 288	17 038	437 987	490 246	1 069 242

Company staff

Andrew L.

Role: Director

Appointed: 01 April 2013

Latest update: 30 March 2024

Li M.

Role: Director

Appointed: 01 April 2013

Latest update: 30 March 2024

People with significant control

Li M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Malaren L.

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malaren L.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 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
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Sole Provider Footwear Ltd

General information

Name:

Office Address:

Contact information

Website

www.soleproviderfootwear.co.uk

Description

Financial data based on annual reports

Company staff

Andrew L.

Li M.

Malaren L.

People with significant control

Li M.

Malaren L.

Andrew L.

Andrew L.

Malaren L.

Accounts Documents

Company filings

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