Stoneygate 194 Limited, LE5 1PB

Description

Data updated on: 01-11-2023

05231150 is the registration number of Stoneygate 194 Limited. This company was registered as a Private Limited Company on 2004-09-14. This company has been on the market for the last 20 years. The firm could be reached at 354 Scraptoft Lane Leicester in Hamilton. It's zip code assigned is LE5 1PB. This enterprise's SIC code is 47721 : Retail sale of footwear in specialised stores. The firm's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-14.

For this company, most of director's duties have been fulfilled by Vishal R., Rileshkumar R. and Dinaxi A.. Amongst these three individuals, Dinaxi A. has carried on with the company the longest, having been a part of officers' team since 2005. What is more, the director's tasks are often supported by a secretary - Rileshkumar R., who was selected by the company on 2005-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	182 040	242 505

Balance Sheet
Cash Bank In Hand	133 214	62 800
Cash Bank On Hand		62 800	98 569	232 077	207 186	72 019	117 802	261 299	125 574
Current Assets	543 601	554 332	655 200	764 160	827 156	721 053	807 934	1 100 038	817 536
Debtors	52 432	59 688	46 566	53 318	52 410	47 754	220 815	389 500	314 904
Intangible Fixed Assets	122 556	43 750
Net Assets Liabilities		242 505	210 614	320 028	333 051	492 334	566 892	831 250	672 854
Net Assets Liabilities Including Pension Asset Liability	182 040	242 505
Other Debtors		3 407					200 000	380 000	292 000
Property Plant Equipment		422 259	461 480	423 973	387 253	358 759	331 444	304 523	277 709
Stocks Inventory	357 955	431 844
Tangible Fixed Assets	406 363	422 259
Total Inventories		431 844	510 065	478 765	567 560	601 280	469 317	449 239	377 058

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	182 034	242 499
Shareholder Funds	182 040	242 505

Other Financial Data
Accrued Liabilities				18 750	3 750	72 085	14 454	15 694	15 829
Accumulated Amortisation Impairment Intangible Assets		231 668	361 282	582 771	723 874	723 874	723 874	723 874
Accumulated Depreciation Impairment Property Plant Equipment		206 304	247 083	284 590	322 490	351 304	378 619	405 540	432 354
Average Number Employees During Period		67	88	85	89	89	67	55	58
Bank Borrowings		317 453	690 964	542 278	347 603	152 392	344 172	307 055	140 000
Bank Borrowings Overdrafts		210 168	459 494	281 998	168 503	15 852	40 373	57 040	40 000
Corporation Tax Payable		33 179	8 095	58 196	32 655	69 885	49 999	95 415
Creditors		292 132	644 670	490 222	311 783	136 540	303 799	250 015	100 000
Creditors Due After One Year	317 897	292 132
Creditors Due Within One Year	551 675	459 940
Fixed Assets	528 919	466 009	824 072	565 076	387 253	358 759	331 444	304 523	277 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases		139 046	207 274	220 352	220 352	220 352	187 400	187 400	173 213
Increase From Amortisation Charge For Year Intangible Assets			129 614	221 489	141 103
Increase From Depreciation Charge For Year Property Plant Equipment			40 779	37 507	37 900	28 814	27 315	26 921	26 814
Intangible Assets		43 750	362 592	141 103
Intangible Assets Gross Cost		275 418	723 874	723 874	723 874	723 874	723 874	723 874
Intangible Fixed Assets Aggregate Amortisation Impairment	152 862	231 668
Intangible Fixed Assets Cost Or Valuation	275 418
Merchandise		431 844	510 065	478 765	567 560	601 280	469 317	449 239	377 058
Net Current Assets Liabilities	-8 074	94 392	66 411	280 059	279 743	288 220	553 471	787 753	502 204
Number Shares Allotted		6
Number Shares Issued Fully Paid			6	6	6
Other Creditors				289	416	609	372	6 527	1 934
Par Value Share		1	1	1	1
Prepayments		33 557	43 171	48 656	48 616	43 314	6 177	6 177	3 667
Property Plant Equipment Gross Cost		628 563	708 563	708 563	709 743	710 063	710 063	710 063
Provisions For Liabilities Balance Sheet Subtotal		25 764	35 199	34 885	22 162	18 105	14 224	11 011	7 059
Provisions For Liabilities Charges	20 908	25 764
Secured Debts	352 022	317 453
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	573 983	628 563
Tangible Fixed Assets Depreciation	167 620	206 304
Total Additions Including From Business Combinations Intangible Assets			448 456
Total Additions Including From Business Combinations Property Plant Equipment			80 000		1 180	320
Total Assets Less Current Liabilities	520 845	560 401	890 483	845 135	666 996	646 979	884 915	1 092 276	779 913
Trade Creditors Trade Payables		144 568	142 283	98 298	215 284	95 685	111 690	121 986	257 569
Trade Debtors Trade Receivables		22 724	3 395	4 662	3 794	4 440		3 323	2 646
Recoverable Value-added Tax							14 638		16 591