The Staffordshire Cobbler Limited in Stoke On Trent, ST10 1SY

Description

Data updated on: 01-11-2023

1995 is the year of the launching of The Staffordshire Cobbler Limited, the firm which is located at 28 Bala Grove, Cheadle in Stoke On Trent. This means it's been twenty nine years The Staffordshire Cobbler has prospered on the British market, as the company was established on 29th September 1995. The company's registration number is 03108324 and the company postal code is ST10 1SY. This company known today as The Staffordshire Cobbler Limited, was earlier registered under the name of Suitcase Cleaners. The change has occurred in 10th March 1999. The firm's classified under the NACE and SIC code 95230 and their NACE code stands for Repair of footwear and leather goods. 2022-12-31 is the last time when the company accounts were filed.

We have a solitary managing director at present managing the limited company, namely Steven W. who has been executing the director's obligations since 29th September 1995. This limited company had been presided over by Tracy C. until 9 years ago. What is more another director, including Pamela W. quit in April 2021.

Previous company's names
The Staffordshire Cobbler Limited 1999-03-10
Suitcase Cleaners Limited 1995-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 344	-7 371	-12 190	-14 708	-20 225	-20 207

Balance Sheet
Cash Bank In Hand	8 622	6 485	3 507	6 254	9 601	3 705
Cash Bank On Hand						3 705	3 881	3 304	3 781	7 396	5 334
Current Assets	74 736	58 965	55 525	41 264	37 838	26 818	30 415	28 293	18 983	14 287	13 423	40 867
Debtors	24 029	12 330	21 474	18 680	14 543	12 689	14 550	7 226	1 028	61	74	40 867
Intangible Fixed Assets	8 075	5 075	2 075
Net Assets Liabilities						-20 207	-13 589		-9 277	-9 598	437	32 033
Net Assets Liabilities Including Pension Asset Liability	-16 344	-7 371	-12 190	-14 708	-20 225	-20 207
Other Debtors						9 421	9 421	6 114	818
Property Plant Equipment						13 405	19 656	14 673	12 064	10 084	8 322
Stocks Inventory	42 085	40 150	30 544	16 330	13 694	10 424
Tangible Fixed Assets	12 023	15 671	17 839	14 338	11 774	13 405
Total Inventories						10 424	11 984	17 763	14 174	6 830	8 015

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 346	-7 373	-12 192	-14 710	-20 227	-20 209
Shareholder Funds	-16 344	-7 371	-12 190	-14 708	-20 225	-20 207

Other Financial Data
Accrued Liabilities						2 100	2 100	2 170	2 713	2 397	2 008
Accumulated Amortisation Impairment Intangible Assets						29 075	29 075	29 075	29 075	29 075	29 075
Accumulated Depreciation Impairment Property Plant Equipment						93 574	98 393	83 561	86 603	89 178	91 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 054				1 287
Average Number Employees During Period							4	4	4	3	3	2
Bank Borrowings Overdrafts						12 335	12 436	12 138	14 770	2 030
Creditors						58 376	63 660	47 655	40 324	15 950	20 021	8 834
Creditors Due After One Year	18 073	13 464	8 822	2 904
Creditors Due Within One Year	91 876	72 389	77 578	66 177	68 258	58 376
Deferred Tax Liabilities						2 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 500				93 418
Disposals Property Plant Equipment								22 000				99 661
Fixed Assets	20 098	20 746	19 914	14 338	11 774	13 405	19 656	14 673	12 064	10 084	8 322
Increase From Depreciation Charge For Year Property Plant Equipment							4 819	3 668	3 042	2 575	2 161	2 079
Intangible Assets Gross Cost						29 075	29 075	29 075	29 075	29 075	29 075
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	29 075	29 075
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	2 075
Intangible Fixed Assets Cost Or Valuation	29 075	29 075	29 075	29 075	29 075
Loans From Directors						32 812	22 177	21 367	10 339
Net Current Assets Liabilities	-17 140	-13 424	-22 053	-24 913	-30 420	-31 558	-33 245	-19 362	-21 341	-3 732	-6 598	32 033
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						680	1 612	1 025	1 314	533	383
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						270	189	752	210	61	74
Profit Loss							6 618	8 900	-4 588	-321	10 035	31 596
Property Plant Equipment Gross Cost						106 979	118 049	98 234	98 667	99 262	99 661
Provisions						2 054					1 287	1 287
Provisions For Liabilities Balance Sheet Subtotal						2 054					1 287
Provisions For Liabilities Charges	1 229	1 229	1 229	1 229	1 579	2 054
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 393	5 719		380	4 983
Tangible Fixed Assets Cost Or Valuation	89 504	95 897	101 616	101 616	101 996	106 979
Tangible Fixed Assets Depreciation	77 481	80 226	83 777	87 278	90 222	93 574
Tangible Fixed Assets Depreciation Charged In Period		2 745	3 551	3 501	2 944	3 352
Total Additions Including From Business Combinations Property Plant Equipment							11 070	2 185	433	595	399
Total Assets Less Current Liabilities	2 958	7 322	-2 139	-10 575	-18 646	-18 153	-13 589	-4 689	-9 277	6 352	1 724	32 033
Trade Creditors Trade Payables						4 255	16 800	2 824	5 062	1 142	3 188
Trade Debtors Trade Receivables						2 998	4 940	360
Value-added Tax Payable						6 194	8 535	8 131	6 126	4 290
Amounts Owed By Directors												40 867
Amounts Owed To Directors									10 339	6 945	14 442
Corporation Tax Payable												8 834
Disposals Decrease In Amortisation Impairment Intangible Assets												29 075
Disposals Intangible Assets												29 075
Other Creditors										162