Banbury Shoe Repairs Ltd in BANBURY

Banbury Shoe Repairs Ltd BANBURY

Banbury Shoe Repairs started in year 2014 as Private Limited Company with registration number 09048530. The Banbury Shoe Repairs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at 84a High Street. Postal code: OX16 5JG. Since 2016/05/13 Banbury Shoe Repairs Ltd is no longer carrying the name Banbury Shoe Repair & Key Cutting Services.

The firm has one director. Mark S., appointed on 19 September 2018. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex director - Sandra S.. There were no ex secretaries.

Banbury Shoe Repairs Ltd Address / Contact

Office Address	84a High Street
Town	Banbury
Post code	OX16 5JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09048530
Date of Incorporation	Tue, 20th May 2014
Industry	Portrait photographic activities
Industry	Repair of personal and household goods n.e.c.
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (60 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Mark S.

Position: Director

Appointed: 19 September 2018

Sandra S.

Position: Director

Appointed: 20 May 2014

Resigned: 19 September 2018

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mark S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sandra S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Mark S.

Notified on	19 September 2018
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Sandra S.

Notified on	6 April 2016
Ceased on	19 September 2018
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Banbury Shoe Repair & Key Cutting Services	May 13, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2024-03-31

Balance Sheet
Cash Bank On Hand		8 914	2 666	11 610	2 415	7 263	29 496	9 383	18 079	6 057
Current Assets	14 746	24 212	14 745	24 795	14 354	19 579	40 276	21 472	32 654	20 950
Debtors	8 711	10 352	8 779	7 785	8 149	8 316	7 730	8 289	7 575	7 686
Net Assets Liabilities		1 619	3 254	20 334	11 728	14 996	18 054	11 823	21 883	10 595
Other Debtors		9 197	5 842	7 527	7 550	7 709	7 730	8 074	7 426	3 750
Property Plant Equipment		5 713	6 096	10 703	8 576	6 500	4 875	10 406	11 248	9 799
Total Inventories		4 946	3 300	5 400	3 790	4 000	3 050	3 800	7 000	7 207
Cash Bank In Hand	3 335	8 914
Net Assets Liabilities Including Pension Asset Liability	13 261	1 619
Stocks Inventory	2 700	4 946
Tangible Fixed Assets	9 574	5 713

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 161	1 519

Other
Accrued Liabilities Deferred Income									2 247	1 514
Accumulated Depreciation Impairment Property Plant Equipment		3 534	4 644	6 557	8 423	10 495	12 120	12 683	14 796	13 247
Additions Other Than Through Business Combinations Property Plant Equipment			2 999	7 620	1 135	153		8 074	2 955
Average Number Employees During Period					2	1	1	1	2	3
Bank Borrowings							18 000	14 211	12 226
Bank Borrowings Overdrafts									2 000	2 000
Bank Overdrafts								2 000	2 000
Corporation Tax Payable		3 555	1 563	4 099	3 953
Creditors		28 306	17 587	15 164	11 202	11 083	9 097	5 844	9 793	9 913
Depreciation Rate Used For Property Plant Equipment										18
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 411
Disposals Property Plant Equipment										3 347
Fixed Assets									11 248	9 799
Increase From Depreciation Charge For Year Property Plant Equipment			1 722	2 097	2 747	2 159	1 625	2 242	2 113	863
Net Current Assets Liabilities	3 687	-4 094	-2 842	9 631	3 152	8 496	31 179	15 628	22 861	11 037
Other Creditors		23 216	14 925	8 038	1 368	2 058	1 466	1 708	2 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			612	184	881	87		1 679
Other Disposals Property Plant Equipment			1 506	1 100	1 396	157		1 980
Other Taxation Social Security Payable		144	204	1 642	5 224
Prepayments Accrued Income									3 676	3 605
Property Plant Equipment Gross Cost		9 247	10 740	17 260	16 999	16 995	16 995	23 089	26 044	23 047
Raw Materials Consumables									7 000	7 207
Taxation Social Security Payable					9 177	3 382	2 714	1 428	3 957	3 099
Total Additions Including From Business Combinations Property Plant Equipment										350
Total Assets Less Current Liabilities						14 996	36 054	26 034	34 109	20 836
Trade Creditors Trade Payables		1 391	895	1 385	657	5 643	4 917	708	1 589	3 300
Trade Debtors Trade Receivables		1 155	2 937	258	599	607		215	149	331
Capital Employed	13 261	1 619
Creditors Due Within One Year	11 059	28 306
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 569	190
Tangible Fixed Assets Cost Or Valuation	11 569	9 247
Tangible Fixed Assets Depreciation	1 995	3 534
Tangible Fixed Assets Depreciation Charged In Period	1 995	1 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		353
Tangible Fixed Assets Disposals		2 512
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/05/20 filed on: 23rd, May 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/05/20 filed on: 23rd, May 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2023/05/20 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, June 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/05/20 filed on: 27th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/05/20 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/05/20 filed on: 16th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/05/20 filed on: 24th, June 2019	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2018/09/19 filed on: 20th, September 2018	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2018/09/19 filed on: 20th, September 2018	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2018/09/19. filed on: 20th, September 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/09/19 filed on: 20th, September 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/05/20 filed on: 26th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 26th, June 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/05/20 filed on: 31st, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 4th, July 2016	accounts	Free Download (5 pages)
CH01	On 2016/06/30 director's details were changed filed on: 30th, June 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 84a High Street Banbury Oxfordshire OX16 5PN England on 2016/06/30 to 84a High Street Banbury Oxfordshire OX16 5JG filed on: 30th, June 2016	address	Free Download (1 page)
AD01	Change of registered address from 12 Berrybanks Rugby Warwickshire CV22 7JJ on 2016/06/21 to 84a High Street Banbury Oxfordshire OX16 5PN filed on: 21st, June 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/05/20 filed on: 25th, May 2016	annual return	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/05/13 filed on: 13th, May 2016	resolution	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, July 2015	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2015/03/31 filed on: 13th, July 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/05/20 filed on: 5th, June 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from 18 Market Place Brackley Northamptonshire NN13 7DP United Kingdom on 2015/05/15 to 12 Berrybanks Rugby Warwickshire CV22 7JJ filed on: 15th, May 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 20th, May 2014	incorporation	Free Download (31 pages)