The company named The Cordwainer And The Cobbler was established on Wednesday 23rd June 2010 as a Private Limited Company. This enterprise's office could be gotten hold of in Sheffield on 3rd Floor Westfield House, 60 Charter Row. In case you need to reach this firm by post, the post code is S1 3FZ. The company registration number for The Cordwainer And The Cobbler Limited is 07293299. This enterprise's Standard Industrial Classification Code is 47721 : Retail sale of footwear in specialised stores. The business most recent financial reports were submitted for the period up to 2020-06-30 and the most recent annual confirmation statement was filed on 2020-06-23.
The Cordwainer And The Cobbler Limited
General information
Name:
The Cordwainer And The Cobbler Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 07293299
Incorporation date: 2010-06-23
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 786 | -12 365 | -9 093 | 26 119 | 29 069 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 835 | 2 086 | 9 079 | 2 406 | 44 106 | ||||
| Cash Bank On Hand | 44 106 | 12 520 | 17 019 | 22 734 | 16 324 | ||||
| Current Assets | 31 048 | 53 426 | 109 131 | 83 700 | 112 822 | 111 596 | 98 923 | ||
| Debtors | 8 813 | 16 148 | 43 428 | 27 715 | 25 716 | 28 269 | 27 621 | 21 757 | 35 615 |
| Other Debtors | 25 716 | 28 269 | 27 621 | ||||||
| Property Plant Equipment | 17 692 | 22 078 | 19 729 | 20 236 | 41 324 | ||||
| Stocks Inventory | 15 400 | 35 192 | 56 624 | 53 579 | 43 000 | ||||
| Tangible Fixed Assets | 18 893 | 19 452 | 18 487 | 19 217 | 17 692 | ||||
| Total Inventories | 43 000 | 70 807 | 54 283 | 36 148 | 29 903 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | -8 796 | -12 375 | -9 103 | 26 109 | 29 059 | ||||
| Shareholder Funds | -8 786 | -12 365 | -9 093 | 26 119 | 29 069 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 956 | 24 053 | 28 230 | ||||||
| Average Number Employees During Period | 6 | 5 | 3 | ||||||
| Bank Borrowings Overdrafts | 11 935 | 50 114 | |||||||
| Creditors | 101 445 | 87 394 | 124 812 | 121 740 | 170 186 | ||||
| Creditors Due Within One Year | 58 727 | 85 243 | 136 711 | 76 798 | 101 445 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 097 | 4 177 | |||||||
| Net Current Assets Liabilities | -27 679 | -31 817 | -27 580 | 6 902 | 11 377 | 24 202 | -25 888 | -41 101 | -88 344 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 30 717 | 12 519 | 14 969 | ||||||
| Other Taxation Social Security Payable | 16 888 | 22 599 | 17 315 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 36 648 | 46 131 | 47 958 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 4 609 | 2 653 | 4 705 | 2 073 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 803 | 27 412 | 30 065 | 34 770 | 36 648 | ||||
| Tangible Fixed Assets Depreciation | 3 910 | 7 960 | 11 578 | 15 553 | 18 956 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 050 | 3 618 | 3 975 | 3 457 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 | ||||||||
| Tangible Fixed Assets Disposals | 195 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 483 | 1 827 | |||||||
| Total Assets Less Current Liabilities | -8 786 | -12 365 | -9 093 | 26 119 | 29 069 | 46 280 | -6 160 | -20 865 | -47 020 |
| Trade Creditors Trade Payables | 53 840 | 40 341 | 42 413 | ||||||
| Finished Goods Goods For Resale | 54 283 | 36 148 | 29 903 | ||||||
Company staff
Peter B.
Role: Director
Appointed: 23 June 2010
Latest update: 1 October 2023
People with significant control
Peter B.
Notified on
23 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 July 2021 |
| Confirmation statement last made up date | 23 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 4 February 2014 | |
| Date Approval Accounts | 4 February 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
Registered office address changed from 205 Outgang Lane Dinnington Sheffield South Yorkshire S25 3QY England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on Monday 21st June 2021 (AD01)
filed on: 21st, June 2021
filed on: 21st, June 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
45 Worksop Road Woodsetts
Post code:
S81 8RW
City / Town:
Worksop
HQ address,
2014
Address:
33c The Turbine Coach Close
Post code:
S81 8AP
City / Town:
Worksop
HQ address,
2015
Address:
33c The Turbine Coach Close
Post code:
S81 8AP
City / Town:
Worksop
HQ address,
2016
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
Accountant/Auditor,
2016
Name:
Lindrick Accountancy Services Limited
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
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