Founded in 2005, Ashbourne Shoe Repairs, classified under reg no. 05571725 is an active company. Currently registered at 12/14 Dig Street DE6 1GF, Ashbourne the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Maxwell B., appointed on 22 September 2005. There are currently no secretaries appointed. At present there is one former director listed by the company - Timothy B., who left the company on 31 October 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 12/14 Dig Street |
| Town | Ashbourne |
| Post code | DE6 1GF |
| Country of origin | United Kingdom |
| Registration Number | 05571725 |
| Date of Incorporation | Thu, 22nd Sep 2005 |
| Industry | Manufacture of footwear |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 22 September 2005
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Maxwell B. This PSC and has 75,01-100% shares.
Maxwell B.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 514 | 3 000 | 4 341 | 15 614 | 6 892 | 15 373 |
| Current Assets | 10 682 | 13 113 | 22 833 | 53 153 | 12 932 | 18 978 |
| Debtors | 3 668 | 6 613 | 14 992 | 34 039 | 2 540 | |
| Net Assets Liabilities | 15 680 | 21 470 | 4 607 | 9 726 | ||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 605 |
| Other Debtors | 93 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 346 | 10 346 | 10 346 | 10 346 | 10 346 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 6 943 | 5 575 | 7 154 | 25 000 | 8 326 | 9 253 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
| Net Current Assets Liabilities | 3 739 | 7 538 | 15 679 | 46 469 | 4 606 | 9 725 |
| Property Plant Equipment Gross Cost | 10 347 | 10 347 | 10 347 | 10 347 | 10 347 | |
| Total Assets Less Current Liabilities | 3 740 | 7 539 | 15 680 | 46 470 | 4 607 | 9 726 |
| Amount Specific Advance Or Credit Directors | 2 730 | 5 661 | 13 493 | 32 345 | 918 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 621 | 18 619 | 19 474 | 33 119 | 12 494 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 372 | 15 688 | 11 642 | 14 267 | 43 921 | |
| Accrued Liabilities | 1 900 | 1 900 | 1 900 | |||
| Amounts Owed By Directors | 2 730 | 5 661 | 13 493 | 32 345 | ||
| Corporation Tax Payable | 2 101 | 2 533 | 3 317 | 2 299 | 2 730 | |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | ||
| Other Taxation Social Security Payable | 61 | 25 | 16 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 202 | 116 | 323 | 494 | 422 | |
| Trade Creditors Trade Payables | 2 881 | 1 117 | 1 921 | 1 527 | 309 | |
| Trade Debtors Trade Receivables | 643 | 836 | 1 176 | 1 200 | 1 200 | |
| Accrued Liabilities Deferred Income | 2 858 | 1 900 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 32 345 | 918 | ||||
| Bank Borrowings Overdrafts | 12 500 | 3 387 | ||||
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 1 900 | 2 858 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to September 30, 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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