The Little Shoe Bootique Ltd. in St. Fergus, AB42 3GE

Description

Data updated on: 01-11-2023

The The Little Shoe Bootique Ltd. firm has been on the market for 14 years, as it's been established in 2010. Started with Registered No. SC376236, The Little Shoe Bootique was set up as a Private Limited Company located in 8 Inchgower Terrace, St. Fergus AB42 3GE. This firm's SIC and NACE codes are 47721 and their NACE code stands for Retail sale of footwear in specialised stores. 2022-08-31 is the last time when account status updates were filed.

When it comes to the company, all of director's obligations have so far been performed by Grace C. who was chosen to lead the company on 6th April 2010. This company had been directed by Stephen M. until 6th April 2010. In addition another director, specifically Sarah M. quit in 2023.

Grace C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 880	-25 628	-17 383	-19 346	-23 152	-36 768

Balance Sheet
Cash Bank In Hand	3 421	6 515	2 327	192	3 040	100
Cash Bank On Hand						100	4 456	1 178	2 736	2 306	9 704	1 475
Current Assets	48 926	64 503	85 510	75 996	88 737	86 807	66 951	53 921	56 420	52 712	92 883	70 848
Debtors	833	567	1 287	32 972	3 375	24 914	4 248	392	344	509	2 378	544
Net Assets Liabilities						-36 768	-52 587	-68 118	-79 403	-77 522	-39 299	-59 317
Other Debtors						24 914	4 248	392	344	509	2 378	544
Property Plant Equipment						5 740	9 718	12 889	10 312	5 044	13 404	10 723
Stocks Inventory	44 672	57 421	81 896	42 832	82 322	61 793
Tangible Fixed Assets	5 181	4 626	6 836	2 961	4 802	5 740
Total Inventories						61 793	58 247	52 351	53 340	49 897	80 801	68 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 882	-25 630	-17 385	-19 348	-23 154	-36 770
Shareholder Funds	-23 880	-25 628	-17 383	-19 346	-23 152	-36 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 813	6 960	8 798	11 375	10 942	2 265	4 283
Average Number Employees During Period						4	4	5	5	5	4	4
Bank Borrowings Overdrafts						4 233		2 951				7 209
Creditors						129 315	3 417	4 486	1 111	135 278	9 246	6 247
Creditors Due Within One Year	77 987	94 757	109 729	98 303	116 691	129 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								630		1 680	2 862
Disposals Property Plant Equipment								1 291		6 300	5 541
Finance Lease Liabilities Present Value Total							3 417	4 486	1 111		9 246	6 247
Increase Decrease In Property Plant Equipment							5 125	6 300			12 353
Increase From Depreciation Charge For Year Property Plant Equipment							1 147	1 550	2 577	1 247	2 995	2 681
Net Current Assets Liabilities	-29 061	-30 254	-24 219	-22 307	-27 954	-42 508	-58 888	-76 521	-88 604	-82 566	-43 457	-63 793
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						107 622	105 130	109 998	119 812	122 430	110 596	109 586
Other Taxation Social Security Payable								305	294	511	911	1 268
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 553	5 125	21 687	21 687	15 986	24 479
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		598	3 919		2 468	2 008
Tangible Fixed Assets Cost Or Valuation	6 479	7 077	10 996	7 077	9 545	11 553
Tangible Fixed Assets Depreciation	1 298	2 451	4 160	4 116	4 743	5 813
Tangible Fixed Assets Depreciation Charged In Period		1 153	1 709	740	627	1 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				784
Tangible Fixed Assets Disposals				3 919
Total Additions Including From Business Combinations Property Plant Equipment							5 125	6 300		599	14 034
Total Assets Less Current Liabilities	-23 880	-25 628	-17 383	-19 346	-23 152	-36 768	-49 170	-63 632	-78 292	-77 522	-30 053	-53 070
Trade Creditors Trade Payables						17 460	19 001	13 813	21 543	12 337	21 834	13 579

Company staff

Grace C.

Role: Director

Appointed: 06 April 2010

Latest update: 7 February 2024

People with significant control

Grace C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah M.

Notified on 6 April 2016

Ceased on 26 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Little Shoe Bootique Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace C.

Stephen M.

Sarah M.

People with significant control

Grace C.

Sarah M.

Accounts Documents

Company filings

Filing category

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