The Shoe Repairer Limited in Cinderford, GL14 2PD

Description

Data updated on: 01-11-2023

The Shoe Repairer has been in this business field for 13 years. Started under company registration number 07558717, the company is listed as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 6 Valley Road, GL14 2PD Cinderford. This firm's classified under the NACE and SIC code 95230 and their NACE code stands for Repair of footwear and leather goods. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-09.

At the moment, we have a solitary managing director in the company: Laurence D. (since 2011-03-10). For 9 years Andrew H., had been responsible for a variety of tasks within this company until the resignation in March 2020.

Laurence D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 301	41 507	56 798	68 044	72 985

Balance Sheet
Cash Bank In Hand	17 407	22 588	35 448	41 148	46 481
Current Assets	24 732	29 792	47 719	56 740	51 298	60 366	53 231	59 345	52 996	57 169	62 488	63 208
Debtors	24 732	76	5 032	8 229	10 731	219	20 577	20 614	20 632	20 534	20 449	20 456
Net Assets Liabilities Including Pension Asset Liability	20 301	41 507	56 798	68 044	72 985
Cash Bank On Hand					43 979	53 231	25 778	32 412	25 510	28 805	35 658	36 757
Net Assets Liabilities					56 874	63 060	60 967	64 563	59 437	62 425	65 959	65 381
Other Debtors							20 250	20 250	20 250	20 250	20 250	20 250
Property Plant Equipment					9 734	7 787	11 030	8 824	9 139	7 311	5 849	4 679
Stocks Inventory	7 325	7 128	7 239	7 363	7 112
Tangible Fixed Assets	17 600	14 080	11 264	12 168	9 734
Total Inventories					7 112	6 916	6 876	6 319	6 854	7 830	6 381	5 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 299	41 505	56 796	68 042	72 983
Shareholder Funds	20 301	41 507	56 798	68 044	72 985

Other Financial Data
Creditors Due Within One Year	22 031	2 365	2 185	864	1 073
Fixed Assets	17 600	14 080	11 264	12 168	9 734	7 787	11 030	8 824	9 139	7 311	5 849	4 679
Net Current Assets Liabilities	2 701	27 427	45 534	55 876	47 140	55 273	49 937	55 739	50 298	55 114	60 110	60 702
Number Shares Allotted	2	2	2	2	2
Par Value Share	0	0	0	0	1
Accrued Liabilities Deferred Income					600	600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					8 292	10 239	12 996	15 202	17 487	19 315	20 777	21 947
Administrative Expenses									36 800	37 236
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					3 085	4 033	2 398	2 700	1 663	1 130	1 349	139
Cost Sales									15 024	8 032
Creditors					4 158	5 093	3 294	3 606	2 698	2 055	2 378	2 506
Depreciation Expense Property Plant Equipment									2 285	1 828
Distribution Costs									299
Dividends Paid On Shares						8 000	15 559	5 708	12 531		755
Finished Goods Goods For Resale					7 112	6 916	6 876	6 319	6 854	7 830	6 381	5 995
Gross Profit Loss									46 167	41 354
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 947	2 757	2 206	2 285	1 828	1 462	1 170
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Non-instalment Debts Due After5 Years				864	1 073
Operating Profit Loss									9 068	4 118
Other Creditors												1 588
Other Debtors Due After One Year				8 229	10 731
Profit Loss On Ordinary Activities After Tax						14 186	13 466	9 304	7 405	2 988	4 289	-578
Profit Loss On Ordinary Activities Before Tax									9 068	4 118
Property Plant Equipment Gross Cost					18 026	18 026	24 026	24 026	26 626	26 626	26 626	26 626
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense									24 434	26 676
Tangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	18 026	18 026
Tangible Fixed Assets Depreciation	4 400	7 920	2 816	5 858	8 292
Tangible Fixed Assets Depreciation Charged In Period	4 400	3 520	2 816	3 042	2 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 663	1 130
Total Additions Including From Business Combinations Property Plant Equipment							6 000		2 600
Total Assets Less Current Liabilities	20 301	41 507	56 798	68 044	56 874	63 060	60 967	64 563	59 437	62 425	65 959	65 381
Total Current Tax Expense Credit									1 663	1 130
Trade Creditors Trade Payables					473	460	296	306	435	325	429	179
Trade Debtors Trade Receivables					207	219	327	364	382	284	199	206
Turnover Revenue									61 191	49 386
Wages Salaries									24 434	26 676
Tangible Fixed Assets Additions	22 000			3 946

Company staff

Laurence D.

Role: Director

Appointed: 10 March 2011

Latest update: 21 March 2024

People with significant control

Laurence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-03-10
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Shoe Repairer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence D.

Andrew H.

People with significant control

Laurence D.

Andrew H.

Accounts Documents

Company filings

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