Soled Out (whitley Bay) Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

This business is known as Soled Out (whitley Bay) Limited. It first started 21 years ago and was registered under 04701711 as its registration number. This registered office of this firm is situated in Whitley Bay. You can reach them at Verdemar House, 230 Park View. This firm's Standard Industrial Classification Code is 95230, that means Repair of footwear and leather goods. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-18.

When it comes to this firm's directors directory, since Tuesday 19th March 2013 there have been two directors: Alison T. and William T..

Executives who have control over the firm are as follows: Alison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. 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	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 129	5 665	6 633	406	420

Balance Sheet
Cash Bank In Hand	12 953	30 710	22 354	5 250	24 960
Cash Bank On Hand					24 960	10 420	9 413	8 277	2 524	29 029	13 082
Current Assets	15 784	35 516	25 449	7 910	30 058	17 819	11 783	12 820	14 559	31 052	14 246
Debtors	1 431	1 934	1 636	439	1 469	4 848	720	2 740	7 525	1 275	544
Intangible Fixed Assets	3 000
Property Plant Equipment					3 804	3 123	2 524	3 389	2 880	2 447	2 079
Stocks Inventory	1 400	2 872	1 459	2 221	3 629
Tangible Fixed Assets	3 954	3 438	4 858	4 119	3 804
Total Inventories					3 629	2 551	1 650	1 803	4 510	748	620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 127	5 663	6 631	404	418
Shareholder Funds	5 129	5 665	6 633	406	420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					11 983	12 664	13 263	13 869	14 378	14 811	15 179
Average Number Employees During Period						2	2	2	2	2	2
Creditors					33 442	17 517	8 951	7 246	8 264	33 450	20 223
Creditors Due Within One Year	17 609	33 289	23 674	11 623	33 442
Fixed Assets	6 954	3 438	4 858	4 119	3 804	3 123	2 524	3 389	2 880	2 447	2 079
Increase From Depreciation Charge For Year Property Plant Equipment						681	599	606	509	433	368
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 825	2 227	1 775	-3 713	-3 384	302	2 832	5 574	6 295	-2 398	-5 977
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 787	15 787	15 787	17 258	17 258	17 258
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		116	2 293		460
Tangible Fixed Assets Cost Or Valuation	12 918	13 034	15 327	15 327	15 787
Tangible Fixed Assets Depreciation	8 964	9 596	10 469	11 208	11 983
Tangible Fixed Assets Depreciation Charged In Period		632	873	739	775
Total Additions Including From Business Combinations Property Plant Equipment								1 471
Total Assets Less Current Liabilities	5 129	5 665	6 633	406	420	3 425	5 356	8 963	9 175	49	-3 898

Company staff

Alison T.

Role: Director

Appointed: 19 March 2013

Latest update: 7 January 2024

Alison T.

Role: Secretary

Appointed: 18 March 2003

Latest update: 7 January 2024

William T.

Role: Director

Appointed: 18 March 2003

Latest update: 7 January 2024

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 12 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	12 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 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Soled Out (whitley Bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Alison T.

William T.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Alison T.

William T.

Accounts Documents

Company filings

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