V12 Footwear Limited in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

Started with Reg No. 09126148 ten years ago, V12 Footwear Limited was set up as a Private Limited Company. The official mailing address is V12 Footwear Limited, Greenways Business Park Chippenham. This business's Standard Industrial Classification Code is 46420 - Wholesale of clothing and footwear. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-11.

The info we posses regarding this firm's executives shows the existence of three directors: George T., Charles T. and Andrew T. who joined the team on January 1, 2017, July 11, 2014.

Executives who have control over this firm are as follows: Andrew T.. Allington Ip Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Greenways Business Park, SN15 1BN, Wiltshire and was registered as a PSC under the registration number 08981830. Georgina T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	63 553	650	814	34 121	9 465	32 238	536 430	198 187
Current Assets	4 039 784	4 500 693	4 603 444	3 987 760	4 576 221	4 012 227
Debtors	1 506 261	2 089 077	2 460 919	1 936 657	2 505 910	1 354 655	1 755 609	1 359 009
Net Assets Liabilities	2 188 501	2 096 607	2 371 713	2 603 141	2 304 902	2 483 517	2 881 004	2 880 911
Other Debtors	317 807	138 872	133 836	34 224	24 259	103 569	15 739
Property Plant Equipment	302 900	322 146	330 371	328 865	279 864	226 419	349 242	328 867
Total Inventories	2 469 970	2 391 063	2 073 332	1 821 686	2 060 846	2 625 334	3 080 882	3 763 241

Other Financial Data
Accrued Liabilities Deferred Income						48 981	82 585	25 565
Accumulated Amortisation Impairment Intangible Assets	125 767	315 618	511 037	710 313	734 007	806 580	828 537	906 076
Accumulated Depreciation Impairment Property Plant Equipment	28 396	74 219	143 024	224 897	262 226	302 452	374 017	495 520
Additions Other Than Through Business Combinations Intangible Assets		11 442	29 087	45 527	29 673	133 459
Additions Other Than Through Business Combinations Property Plant Equipment		73 509	81 042	80 367	45 617	32 974
Amounts Owed By Related Parties		428 897	1 005 010	664 688	1 112 206
Amounts Owed To Group Undertakings Participating Interests						213 391	33 482	142 282
Amounts Owed To Related Parties	44 976					213 391
Amount Specific Bank Loan	338 797	291 806	743 220	195 925	326 020	262 146
Average Number Employees During Period	29	32	29	29	31	29	29	32
Bank Borrowings	324 096	244 445	194 391	145 611	215 578	874 525
Bank Borrowings Overdrafts						874 525	2 020 616	1 410 239
Bank Overdrafts	569 260	824 009	1 010 122	565 354	881 276
Capital Commitments						269 339	206 521	146 521
Corporation Tax Payable						36 334	70 305
Creditors	328 635	245 865	227 998	156 422	235 756	874 525	3 596 922	3 486 549
Derivative Assets							181 229	59 749
Derivative Liabilities						219 563
Disposals Decrease In Amortisation Impairment Intangible Assets					-158 360	-13 750	-56 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 728			-58 777	-39 594	-16 979
Disposals Intangible Assets			-1 472		-278 823	-16 326	-106 915
Disposals Property Plant Equipment		-8 440			-57 289	-46 193	-20 095
Finance Lease Liabilities Present Value Total	4 539	1 420	1 420
Financial Assets		19 903	68 379	195 296	-76 554	-219 563
Financial Commitments Other Than Capital Commitments	136 545	182 646	81 692	401 128	336 103	269 339
Fixed Assets	1 956 112	1 796 949	1 641 382	1 486 127	1 164 282	1 155 397
Further Item Creditors Component Total Creditors	94 572	40 152
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-4 012
Increase Decrease From Foreign Exchange Differences Intangible Assets			4 012
Increase From Amortisation Charge For Year Intangible Assets		189 851	195 419	199 276	182 054	86 323	77 979	77 539
Increase From Depreciation Charge For Year Property Plant Equipment		47 551	68 805	81 873	96 106	79 820	88 544	121 503
Intangible Assets	1 653 212	1 474 803	1 311 011	1 157 262	884 418	928 978	837 013	796 356
Intangible Assets Gross Cost	1 778 979	1 790 421	1 822 048	1 867 575	1 618 425	1 735 558	1 665 550	1 702 432
Inventories Pledged As Security For Liabilities Carrying Amount		1 765 002	920 587	1 071 110	1 135 118
Net Current Assets Liabilities	581 224	574 523	991 329	1 307 036	1 413 376	2 185 645
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	25 408	328 505	186 880	238 604	429 957	53 788	87 698	31 472
Other Inventories	2 469 970	2 391 063
Other Payables Accrued Expenses	144 122	57 700	55 504	10 683	40 296	48 981
Other Provisions Balance Sheet Subtotal						-17 000	81 250	78 200
Other Remaining Borrowings			33 607	10 811	20 178	20 177	567 494	1 000 000
Other Taxation Payable						17 244	27 915	104 696
Par Value Share			1	1	1	1	1	1
Prepayments	33 477	67 660	61 402	52 754	55 253	58 310
Prepayments Accrued Income						58 310	94 197	78 438
Property Plant Equipment Gross Cost	331 296	396 365	473 395	553 762	542 090	528 871	723 259	824 387
Provisions For Liabilities Balance Sheet Subtotal	20 200	29 000	33 000	33 600	37 000	-17 000
Recoverable Value-added Tax						82 862	2 411	7 997
Taxation Social Security Payable	30 663	32 127	16 785	20 235	26 425	17 244
Total Additions Including From Business Combinations Intangible Assets							36 907	36 882
Total Additions Including From Business Combinations Property Plant Equipment							214 483	101 128
Total Assets Less Current Liabilities	2 537 336	2 371 472	2 632 711	2 793 163	2 577 658	3 341 042
Total Borrowings	328 635	245 865	227 998	156 422	235 756	874 525
Trade Creditors Trade Payables	808 834	830 782	847 099	616 194	363 058	327 093	706 827	772 295
Trade Debtors Trade Receivables	1 154 977	1 453 648	1 260 671	1 184 991	1 314 192	1 192 776	1 462 033	1 212 825
Unpaid Contributions To Pension Schemes			1 097	2 615	3 101	2 389
Useful Life Intangible Assets Years							5	5
Useful Life Property Plant Equipment Years							33	33
Amount Specific Advance Or Credit Directors	126 946
Amount Specific Advance Or Credit Made In Period Directors	126 946	270 827	11 010
Amount Specific Advance Or Credit Repaid In Period Directors		-397 773	-11 010

Address: No 3 Greenways Business Park, Chippenham, Wiltshire, SN15 1BN, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 08981830

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Georgina T.

Notified on 10 December 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

V12 Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Charles T.

Andrew T.

Henry T.

Thomas T.

Sarah T.

Georgina T.

Benjamin T.

People with significant control

Andrew T.

Allington Ip Limited

Georgina T.

Accounts Documents

Company filings

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