The Mountain Boot Company Limited in Wallsend, NE27 0QF

Description

Data updated on: 01-11-2023

The Mountain Boot Company Limited with Companies House Reg No. 02887906 has been in this business field for 30 years. The Private Limited Company can be contacted at Unit 5 New York Way, New York Industrial Estate in Wallsend and company's post code is NE27 0QF. The company switched its registered name two times. Until 1995 this firm has been working on providing the services it's been known for as Scarpa U.k but now this firm is featured under the business name The Mountain Boot Company Limited. This company's SIC code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-14.

Due to this enterprise's constant growth, it became vital to find more directors: Julie R. and Stephen R. who have been working together since 2016 to exercise independent judgement of this firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Spencer M. as a secretary since the appointment on 2013-10-11.

Previous company's names
The Mountain Boot Company Limited 1995-03-24
Scarpa U.k. Limited 1994-02-03
Circlecap Limited 1994-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	45 576	267 340	92 396	62 223	174 403	386 326	600 972	521 764
Current Assets	6 643 244	6 683 867	6 849 265	7 448 778	7 146 571	7 598 744	8 686 657	11 812 895
Debtors	3 812 718	3 511 730	2 882 954	3 978 140	2 598 516	3 690 990	4 079 211	3 999 819
Net Assets Liabilities	2 027 071	1 573 343	1 164 281	1 669 683	1 741 728	2 433 364	3 910 260	4 307 733
Other Debtors	735 987	173 791	27 798	45 577	122 687	24 977	1 786	78 605
Property Plant Equipment	862 008	827 584	874 888	877 771	822 293	798 752	799 925	741 602
Total Inventories	2 784 950	2 904 797	3 873 915	3 408 415	4 373 652	3 521 428	4 006 474

Other Financial Data
Audit Fees Expenses	7 095	8 903	8 100	8 065	9 415	8 480	9 844	10 070
Accrued Liabilities Deferred Income					52 846	214 132	217 130	224 220
Accumulated Depreciation Impairment Property Plant Equipment	727 328	764 421	809 872	842 035	918 297	871 509	963 656	1 064 366
Additions Other Than Through Business Combinations Property Plant Equipment						84 737	93 320	42 387
Administrative Expenses	1 790 932	1 823 580	1 922 091	1 931 019	1 675 568	2 036 460	2 329 385	2 572 582
Amounts Owed By Group Undertakings	1 085 149	1 085 787	1 085 787	1 085 787	1 085 787	1 085 787	1 085 787	1 085 787
Amounts Owed To Group Undertakings	107 140	107 140	107 140	107 140	107 140	107 140	107 140	107 140
Average Number Employees During Period	28	32	34	33	34	34	40	43
Bank Borrowings					1 037 807	293 279	1 553 761	2 629 937
Bank Borrowings Overdrafts	489 045	439 235	388 204	336 659	294 682	235 368	174 700	561 204
Banking Arrangements Classified As Cash Cash Equivalents					-1 734 549	-1 289 829	-789 268	-3 132 301
Bank Overdrafts	1 050 314	1 100 548	1 234 821	1 529 552	1 734 549	1 289 829	789 268	3 132 301
Cash Cash Equivalents Cash Flow Value	-1 004 738	-833 208	-1 142 425	-1 467 329	-1 560 146	-903 503	-188 296	-2 610 537
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-100 000		77 644
Cash Receipts From Sales Interests In Associates					100 000	-100 000
Comprehensive Income Expense	1 107 416	44 872	99 538	769 002	402 245	1 177 076	1 952 896	673 473
Corporation Tax Payable	24 457	118 284	41 047			282 727	322 967	49 985
Corporation Tax Recoverable				272 207	36 178
Cost Sales	9 802 223	11 783 019	13 119 781	13 113 241	11 031 117	16 214 340	17 822 853	18 699 141
Creditors	509 475	439 235	388 204	336 659	294 682	235 368	174 700	561 204
Current Tax For Period	24 457	118 384	41 047	-89 948	-36 189	282 727	322 967	209 219
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-6 714	-9 923	14 269	-9 093
Depreciation Expense Property Plant Equipment	64 025	68 716	63 430	67 478	76 262	108 278	92 147
Depreciation Impairment Expense Property Plant Equipment					76 262	108 278	92 147	100 710
Distribution Costs	681 831	634 523	742 992	791 693	662 326	875 666	1 009 557	1 184 766
Dividends Paid	294 967	498 600	508 600	263 600	330 200	485 440	476 000	276 000
Dividends Paid Classified As Financing Activities	-294 967	-498 600	-508 600	-263 600	-330 200	-485 440	-476 000	-276 000
Dividends Paid On Shares Interim	294 967	498 600	508 600	263 600	330 200	485 440	476 000	276 000
Finished Goods Goods For Resale					4 373 652	3 521 428	4 006 474	7 291 312
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-247 945	638	147 729	-18 586	-83 989	744 528	-1 260 482	-1 076 176
Further Item Tax Increase Decrease Component Adjusting Items					-6 714	-9 923	14 268	-9 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 911	16 424	75 178	85 130	59 689	83 599	291 990	256 234
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income					83 989	-422 499	263 021	-130 013
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-100 984	489 178	754 510	-865 079	679 622	-733 714	1 249 953	434 189
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 991 295	301 626	628 776	-822 979	1 243 595	1 228 651	388 221	-157 036
Gain Loss In Cash Flows From Change In Inventories					965 237	-852 224	485 046	3 284 838
Government Grant Income						88 125
Gross Profit Loss	2 525 763	3 028 292	2 924 731	3 237 070	2 631 087	4 616 190	5 404 252
Income Taxes Paid Refund Classified As Operating Activities	-58 895	-24 557	-118 284	-41 038	272 218	36 178	-282 727	-482 201
Income Tax Expense Credit On Components Other Comprehensive Income	264 302	-116 019	-25 114	3 916	15 958	-80 275	47 713	-32 503
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					83 987	-422 499	263 021
Increase Decrease In Net Debt From Foreign Exchange Differences						422 498	-263 022	130 012
Increase From Depreciation Charge For Year Property Plant Equipment		71 935	63 430	67 478	76 262	108 278	92 147	100 710
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					92 763	73 853	58 150
Interest Payable Similar Charges Finance Costs	82 787	87 556	96 987	109 808	92 763	73 853	58 150	205 616
Net Cash Flows From Used In Operating Activities	1 467 734	-1 309 302	-639 669	707 839	-1 596 830	-2 293 847	238 976	2 972 373
Net Cash Generated From Operations	1 326 052	-1 421 415	-854 940	556 993	-1 417 375	-2 331 522	-101 901	2 284 556
Net Current Assets Liabilities	1 838 849	1 232 671	717 142	1 178 348	1 273 138	1 838 803	3 315 840	4 116 544
Net Debt Funds						1 196 782	1 742 057	5 240 474
Net Interest Paid Received Classified As Operating Activities					-92 763	-73 853	-58 150	-205 616
Operating Profit Loss	149 319	689 095	376 569	598 087	383 134	1 865 957	2 132 974
Other Creditors	6 163	81 094	7 350	7 748	6 471	309 832	48 350	178 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						155 066
Other Disposals Property Plant Equipment						155 066
Other Operating Income Format1	96 319	118 906	116 921	83 729	89 941	161 893	67 664	83 419
Other Taxation Social Security Payable	565 485	493 378	438 233	441 847	730 900	1 253 243	777 662	636 464
Pension Other Post-employment Benefit Costs Other Pension Costs	188 472	100 348	110 294	109 581	93 645	153 006	160 348	120 955
Prepayments Accrued Income	59 170	108 165	114 705	68 530	57 594	89 454	270 623	252 392
Profit Loss	50 208	483 911	222 153	754 332	334 214	1 519 300	1 737 588	770 983
Profit Loss On Ordinary Activities Before Tax	67 366	601 680	280 182	488 432	291 311	1 792 104	2 074 824	971 109
Property Plant Equipment Gross Cost	1 589 336	1 592 005	1 684 760	1 719 806	1 740 590	1 670 261	1 763 581	1 805 968
Purchase Property Plant Equipment	-94 985	-58 169	-144 957	-70 361	-20 784	-84 737	-93 320	-42 387
Repayments Borrowings Classified As Financing Activities	-189 421	-27 834	-181 650	-49 657	-38 548
Revenue From Commissions					940	44	265	2 866
Social Security Costs	79 768	97 618	106 818	99 878	95 491	107 340	121 419
Staff Costs Employee Benefits Expense	1 113 106	1 144 597	1 235 210	1 248 268	1 137 057	1 403 801	1 543 832	1 650 652
Taxation Including Deferred Taxation Balance Sheet Subtotal					59 021	-31 177	30 805	-10 791
Tax Expense Credit Applicable Tax Rate	13 473	120 336	53 235	92 802	55 349	340 500	394 217	242 777
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income					15 958	-80 275	47 713	-32 503
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 328	-458	-12 188	364	10 292	13 329	-6 310	10 182
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-43 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 158	117 769	58 029	-265 900	-42 903	272 804	337 236	200 126
Total Assets Less Current Liabilities	2 700 857	2 060 255	1 592 030	2 056 119	2 095 431	2 637 555	4 115 765	4 858 146
Total Borrowings	2 951 223	2 945 440	2 898 063	3 890 951	2 772 355	1 583 108	2 343 029	5 762 238
Total Operating Lease Payments	61 488	67 406	74 765	67 570	56 653	77 110	99 346
Trade Creditors Trade Payables	1 589 309	2 041 879	2 931 709	2 014 644	2 498 403	2 245 127	1 729 239	1 299 064
Trade Debtors Trade Receivables	1 932 412	2 143 987	1 654 664	2 506 039	1 196 270	2 490 772	2 721 015	2 583 035
Turnover Revenue	12 327 986	14 811 311	16 044 512	16 350 311	13 662 204	20 830 530	23 227 105
Wages Salaries	844 866	946 631	1 018 098	1 038 809	947 921	1 143 455	1 262 065	1 390 355
Company Contributions To Defined Benefit Plans Directors					37 500	90 996	50 000
Director Remuneration	50 621	65 347	85 921	108 127	102 908	105 526	108 324	108 324
Director Remuneration Benefits Including Payments To Third Parties					140 408	196 522	158 324	158 324
Company Contributions To Money Purchase Plans Directors	142 333	50 000	50 000	50 000	37 500
Dividend Recommended By Directors		498 600	508 600	263 600	330 200
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Amount Specific Advance Or Credit Directors					100 000
Amount Specific Advance Or Credit Made In Period Directors					200 000
Amount Specific Advance Or Credit Repaid In Period Directors					100 000
Accrued Liabilities	69 432	103 216	96 785	144 759	52 846
Applicable Tax Rate	20	20	19	19	19
Depreciation Amortisation Expense	76 900	71 935	63 430	67 478	76 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 842	17 979	35 315
Disposals Property Plant Equipment		55 500	52 202	35 315
Finance Lease Liabilities Present Value Total	20 430
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 321 510	-555 058	-147 729	18 586	83 989
Gain Loss On Disposal Assets Income Statement Subtotal	9 422	10 572	-773
Gain Loss On Disposals Property Plant Equipment	9 422	10 572	-773
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-13 689	171 530	-309 217	-324 904	-92 817
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-549 430	119 847	969 118	-465 500	965 237
Interest Expense On Bank Overdrafts	82 787	87 556	96 987	109 808	92 763
Interest Paid Classified As Operating Activities	-82 787	-87 556	-96 987	-109 808	-92 763
Merchandise	2 784 950	2 904 797	3 873 915	3 408 415	4 373 652
Net Cash Flows From Used In Financing Activities	-1 533 961	1 110 974	837 979	-453 143	1 669 803
Net Cash Flows From Used In Investing Activities	79 916	26 798	110 907	70 208	19 844
Net Interest Received Paid Classified As Investing Activities	-834	-141	-600	-153	-940
Number Shares Issued Fully Paid		38 300 000	38 300 000	38 300 000	38 300 000
Other Comprehensive Income Expense Net Tax	1 057 208	-439 039	-122 615	14 670	68 031
Other Deferred Tax Expense Credit	-7 299	-615	16 982	6 316	-6 714
Other Interest Receivable Similar Income Finance Income	834	141	600	153	940
Other Remaining Borrowings	1 336 880	1 357 070	1 224 571	1 972 385	687 341
Par Value Share		0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-8 414	-28 844
Proceeds From Borrowings Classified As Financing Activities	-550 000			-747 814	1 285 044
Proceeds From Sales Property Plant Equipment	-14 235	-31 230	-33 450
Provisions	164 311	47 677	39 545	49 777	59 021
Provisions For Liabilities Balance Sheet Subtotal	164 311	47 677	39 545	49 777	59 021
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 087
Total Additions Including From Business Combinations Property Plant Equipment		58 169	144 957	70 361	20 784
Total Current Tax Expense Credit			41 047	-272 216	-36 189