Founded in 1996, Footcare Uk, classified under reg no. 03183704 is an active company. Currently registered at 5b Chipchase Court SR7 0PP, Seaham the company has been in the business for twenty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul H., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 14 May 2014 and Paul H. has been with the company for the least time - from 1 July 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sandra H. who worked with the the company until 31 March 2023.
Office Address | 5b Chipchase Court |
Office Address2 | Seaham Grange Industrial Estate |
Town | Seaham |
Post code | SR7 0PP |
Country of origin | United Kingdom |
Registration Number | 03183704 |
Date of Incorporation | Tue, 9th Apr 1996 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeremy H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher H.
Notified on | 17 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 17 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
Notified on | 6 April 2016 |
Ceased on | 17 March 2022 |
Nature of control: |
25-50% shares |
Sandra H.
Notified on | 6 April 2016 |
Ceased on | 17 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 118 864 | 126 600 | 133 102 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 766 | 54 661 | 92 874 | 43 814 | 77 787 | 75 167 | 52 581 | ||
Current Assets | 147 028 | 167 824 | 182 955 | 208 339 | 224 593 | 209 597 | 233 600 | 212 251 | 223 762 |
Debtors | 20 690 | 22 524 | 21 338 | 14 499 | 9 179 | 15 638 | 18 673 | 17 952 | 30 276 |
Net Assets Liabilities | 133 102 | 149 003 | 156 130 | 161 720 | 166 626 | 133 011 | 162 023 | ||
Other Debtors | 1 501 | 14 039 | 9 012 | 15 627 | 18 673 | 17 952 | 30 276 | ||
Property Plant Equipment | 7 359 | 6 672 | 7 757 | 16 989 | 14 036 | 10 867 | 8 151 | ||
Total Inventories | 121 851 | 139 179 | 122 540 | 150 145 | 137 140 | 119 132 | 140 905 | ||
Cash Bank In Hand | 23 712 | 24 626 | 39 766 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 118 864 | 126 600 | 133 102 | ||||||
Stocks Inventory | 102 626 | 120 674 | 121 851 | ||||||
Tangible Fixed Assets | 6 288 | 8 395 | 7 360 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 500 | 500 | ||||||
Profit Loss Account Reserve | 118 862 | 126 100 | 132 602 | ||||||
Shareholder Funds | 118 864 | 126 600 | 133 102 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 349 | 14 312 | 16 422 | 19 337 | 24 016 | 27 638 | 30 354 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 276 | 3 195 | 12 147 | 1 726 | 453 | ||||
Average Number Employees During Period | 12 | 11 | 9 | 10 | 9 | 10 | 9 | ||
Bank Overdrafts | 1 563 | ||||||||
Creditors | 55 740 | 64 674 | 74 669 | 61 469 | 78 344 | 90 107 | 68 341 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 818 | 18 594 | 17 878 | 12 569 | 62 971 | 48 261 | 25 299 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 963 | 2 110 | 2 915 | 4 679 | 3 622 | 2 716 | |||
Net Current Assets Liabilities | 113 834 | 119 884 | 127 214 | 143 665 | 149 924 | 148 128 | 155 256 | 122 144 | 155 421 |
Other Creditors | 8 545 | 10 730 | 11 225 | 12 782 | 12 301 | 12 354 | 24 164 | ||
Property Plant Equipment Gross Cost | 19 708 | 20 984 | 24 179 | 36 326 | 38 052 | 38 505 | 38 505 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 472 | 1 334 | 1 551 | 3 397 | 2 666 | 1 549 | |||
Taxation Social Security Payable | 34 434 | 22 418 | 28 061 | 15 012 | 24 604 | 18 450 | 24 284 | ||
Total Assets Less Current Liabilities | 120 122 | 128 279 | 134 574 | 150 337 | 157 681 | 165 117 | 169 292 | 133 011 | 163 572 |
Trade Creditors Trade Payables | 11 198 | 31 526 | 35 383 | 33 675 | 41 439 | 59 303 | 19 893 | ||
Trade Debtors Trade Receivables | 19 837 | 460 | 167 | 11 | |||||
Creditors Due Within One Year | 33 194 | 47 940 | 55 741 | ||||||
Fixed Assets | 6 288 | 8 395 | 7 360 | ||||||
Number Shares Allotted | 4 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 258 | 1 679 | 1 472 | ||||||
Share Capital Allotted Called Up Paid | 2 | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 4 433 | 1 418 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 858 | 18 291 | 19 709 | ||||||
Tangible Fixed Assets Depreciation | 7 570 | 9 896 | 12 349 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 326 | 2 453 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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