Stompers Limited, NR2 1NQ

Description

Data updated on: 01-11-2023

Registered at 7 The Royal Arcade, Eaton NR2 1NQ Stompers Limited is classified as a Private Limited Company with 03216417 Companies House Reg No. The firm was started on 1996-06-25. The company's registered with SIC code 47721 - Retail sale of footwear in specialised stores. 31st July 2022 is the last time the company accounts were filed.

As the data suggests, the firm was incorporated twenty eight years ago and has so far been presided over by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Timothy C. as a secretary since 1996.

Executives who have control over the firm are as follows: Tim C. owns 1/2 or less of company shares. Xian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	291 134	301 733

Balance Sheet
Cash Bank On Hand		1 390	10 254	236	3 619	60	57 486	57 337	19 697	26 696
Current Assets	164 942	163 003	146 792	140 444	103 671	106 831	218 544	143 086	106 353	102 594
Debtors	31 830	24 861	20 410	16 399	11 031	35 025	89 412	14 004	24 941	17 673
Net Assets Liabilities					65 242	72 652	121 192	50 615	47 939	38 034
Other Debtors		13 751	11 743	16 399	8 127	29 920	78 727	8 028	16 712	3 181
Property Plant Equipment		6 164	4 385	9 883	8 988	8 473	5 989	4 325	5 102	5 274
Total Inventories		136 752	116 128	123 809	89 021	71 746	71 646	71 745	61 715	58 225
Cash Bank In Hand	394	1 390
Intangible Fixed Assets	190 207	175 495
Stocks Inventory	132 718	136 752
Tangible Fixed Assets	7 089	6 164

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	291 034	301 633
Shareholder Funds	291 134	301 733

Other Financial Data
Version Production Software								2 021	2 024
Accrued Liabilities					11 638	2 339	450			280
Accumulated Amortisation Impairment Intangible Assets		117 504	132 216	1 038	1 161	1 224	1 224	1 224	1 224	1 224
Accumulated Depreciation Impairment Property Plant Equipment		42 118	43 897	6 990	9 640	12 399	14 883	16 547	18 068	19 768
Additions Other Than Through Business Combinations Property Plant Equipment						2 244			2 298	1 872
Average Number Employees During Period			9	7	5	4	4	4	4	3
Bank Borrowings							50 000	48 965	37 925	33 673
Bank Borrowings Overdrafts				13 845		2 302	43	791	6 588	6 046
Creditors		42 929	60 117	57 910	47 480	40 172	50 513	44 687	22 158	35 159
Deferred Tax Liabilities						2 480
Finished Goods Goods For Resale					89 021	71 746
Fixed Assets	197 296	181 659	165 168	10 069	9 051	8 473
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 480
Increase From Amortisation Charge For Year Intangible Assets			14 712	123	123	63
Increase From Depreciation Charge For Year Property Plant Equipment			1 779	2 343	2 650	2 759	2 484	1 664	1 521	1 700
Intangible Assets		175 495	160 783	186	63
Intangible Assets Gross Cost		292 999	292 999	1 224	1 224	1 224	1 224	1 224	1 224	1 224
Loans From Directors					17 780			9 936
Net Current Assets Liabilities	93 838	120 074	86 675	82 534	56 191	66 659	168 031	98 399	84 195	67 435
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Nominal Value Shares Issued In Period								2
Number Shares Allotted		100				2	2	2	2	2
Number Shares Issued In Period- Gross								2
Other Creditors		3 252	18 287	22 824	30 076	221	557	428		39
Par Value Share		1				1	1	1	1	1
Prepayments Accrued Income					8 127	5 105	8 471	5 976	8 229	8 314
Property Plant Equipment Gross Cost		48 282	48 282	16 873	18 628	20 872	20 872	20 872	23 170	25 042
Recoverable Value-added Tax							2 214			6 178
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 480	2 828	3 144	3 433	1 002
Taxation Social Security Payable					2 407	10 438	24 412	17 703	-796	3 221
Total Assets Less Current Liabilities	291 134	301 733	251 843	92 603	65 242	75 132	174 020	102 724	89 297	72 709
Trade Creditors Trade Payables		5 319	20 002	129	14 998	24 872	25 051	15 360	16 366	25 573
Trade Debtors Trade Receivables		11 110	8 667		2 904
Value-added Tax Payable								469
Creditors Due Within One Year	71 104	42 929
Disposals Decrease In Amortisation Impairment Intangible Assets				131 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 250
Disposals Intangible Assets				291 775
Disposals Property Plant Equipment				41 762
Intangible Fixed Assets Aggregate Amortisation Impairment	102 792	117 504
Intangible Fixed Assets Amortisation Charged In Period		14 712
Intangible Fixed Assets Cost Or Valuation	292 999
Other Taxation Social Security Payable		34 358	21 828	21 112	2 406
Secured Debts	812
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 066
Tangible Fixed Assets Cost Or Valuation	46 216	48 282
Tangible Fixed Assets Depreciation	39 127	42 118
Tangible Fixed Assets Depreciation Charged In Period		2 991
Total Additions Including From Business Combinations Property Plant Equipment				10 353	1 755

Company staff

Timothy C.

Role: Director

Appointed: 25 June 1996

Latest update: 1 April 2024

Timothy C.

Role: Secretary

Appointed: 25 June 1996

Latest update: 1 April 2024

Xian C.

Role: Director

Appointed: 25 June 1996

Latest update: 1 April 2024

People with significant control

Tim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Xian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Stompers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Xian C.

Swift Incorporations Limited

People with significant control

Tim C.

Xian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies