The Footprint Property Group (yorkshire) Limited in Sheffield, S5 8TP

Description

Data updated on: 01-11-2023

The firm is widely known as The Footprint Property Group (yorkshire) Limited. This firm first started thirteen years ago and was registered with 07838213 as the registration number. This particular head office of this firm is registered in Sheffield. You can reach them at 49 Herries Road. This business's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to Wednesday 30th September 2020 and the latest annual confirmation statement was filed on Monday 14th February 2022.

We have one director at the moment controlling this firm, namely Klara P. who's been performing the director's duties since 2011-11-07. For one year Dale C., had been performing the duties for the following firm till the resignation in 2022. As a follow-up a different director, including John-Paul C. quit in August 2021.

Klara P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	-11 853	63 587

Balance Sheet
Cash Bank In Hand	100	100	100	19 576	2 682
Cash Bank On Hand					2 682		10 157
Current Assets				257 675	202 154	519 249	711 379	821 678	555 164
Debtors				3 050	58 809	124 332	31 466	77 042	1 953
Net Assets Liabilities					63 587	76 902	-113 030	-39 834	-116 415
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-11 853	63 587
Other Debtors					58 809	123 603	29 609	76 817	1 953
Property Plant Equipment					12 319	10 732	32 648	102 020	78 497
Stocks Inventory				235 049	140 663
Tangible Fixed Assets				2 494	12 319
Total Inventories					140 663	394 917	669 756	744 636	553 211

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				-11 953	63 487
Shareholder Funds	100	100	100	-11 853	63 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 201	3 788	6 740	22 895	46 418
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						2 190		8 148	45 834
Bank Overdrafts								8 148	9 999
Capital Commitments					288 000	248 000	648 000	125 000
Creditors					148 422	451 040	857 057	57 409	92 416
Creditors Due Within One Year				272 022	148 422
Finance Lease Liabilities Present Value Total								57 409	46 582
Increase Decrease In Property Plant Equipment								71 830
Increase From Depreciation Charge For Year Property Plant Equipment						1 587	2 952	7 782	23 523
Net Current Assets Liabilities				-14 347	53 732	68 209	-145 678	-72 614	-102 496
Number Shares Allotted	100			100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					84 830	228 669	731 373	838 010	600 910
Other Remaining Borrowings							500 970	648 000	268 400
Other Taxation Social Security Payable					13 592	16 312	3 000	480	12 810
Par Value Share	1			100	1	1	1	1	1
Profit Loss						13 315	-189 932	73 196	-76 581
Property Plant Equipment Gross Cost					14 520	14 520	39 388	124 915
Provisions For Liabilities Balance Sheet Subtotal					2 464	2 039		11 831
Provisions For Liabilities Charges					2 464
Share Capital Allotted Called Up Paid	100			100	100
Tangible Fixed Assets Additions				3 325	11 195
Tangible Fixed Assets Cost Or Valuation				3 325	14 520
Tangible Fixed Assets Depreciation				831	2 201
Tangible Fixed Assets Depreciation Charged In Period				831	1 370
Total Additions Including From Business Combinations Property Plant Equipment							24 868	85 527
Total Assets Less Current Liabilities				-11 853	66 051	78 941	-113 030	29 406	-23 999
Total Borrowings							500 970	724 029	385 809
Trade Creditors Trade Payables					50 000	203 869	122 684	37 182	18 947
Trade Debtors Trade Receivables						729	1 857	225
Bank Borrowings									50 001

Company staff

Klara P.

Role: Director

Appointed: 01 February 2022

Latest update: 10 January 2024

Dale C.

Role: Director

Appointed: 01 August 2021

Resigned: 01 February 2022

Latest update: 10 January 2024

John-Paul C.

Role: Director

Appointed: 07 November 2011

Resigned: 01 August 2021

Latest update: 10 January 2024

Michael H.

Role: Director

Appointed: 07 November 2011

Resigned: 01 August 2021

Latest update: 10 January 2024

People with significant control

Klara P.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

Dale C.

Notified on 10 August 2021

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

Michael H.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon C.

Notified on 6 April 2016

Ceased on 1 August 2021

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 February 2023
Confirmation statement last made up date	14 February 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

The Footprint Property Group (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klara P.

Dale C.

John-Paul C.

Michael H.

People with significant control

Klara P.

Dale C.

Michael H.

Jon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Footprint Property Group (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klara P.

Dale C.

John-Paul C.

Michael H.

People with significant control

Klara P.

Dale C.

Michael H.

Jon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016