Beryl's Shoes Limited in COLNE

Beryl's Shoes Limited COLNE

Founded in 2002, Beryl's Shoes, classified under reg no. 04443877 is an active company. Currently registered at 85 Albert Road BB8 0BS, Colne the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Fiona Z. and Kirsten S.. In addition one secretary - Kirsten S. - is with the company. As of 1 May 2024, there was 1 ex director - Olwen G.. There were no ex secretaries.

Beryl's Shoes Limited Address / Contact

Office Address	85 Albert Road
Town	Colne
Post code	BB8 0BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04443877
Date of Incorporation	Tue, 21st May 2002
Industry	Retail sale of footwear in specialised stores
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Fiona Z.

Position: Director

Appointed: 10 January 2018

Kirsten S.

Position: Director

Appointed: 21 October 2008

Kirsten S.

Position: Secretary

Appointed: 07 June 2002

Olwen G.

Position: Director

Appointed: 07 June 2002

Resigned: 31 December 2023

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 27 May 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Kirsten S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Fiona Z. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Olwen G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Kirsten S.

Notified on	25 January 2024
Nature of control:	50,01-75% shares 50,01-75% voting rights

Fiona Z.

Notified on	25 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Olwen G.

Notified on	6 April 2016
Ceased on	25 January 2024
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	9 916	5 112	-1 825	-1 475	1 334	4 927

Balance Sheet
Cash Bank On Hand						118	111	119	100	100	13 366	5 420
Current Assets	111 226	101 822	93 191	77 227	74 867	77 274	78 636	81 386	65 328	46 450	38 940	49 162
Debtors	317	320	456	421	376	356	805	457	2 311	2 202	97	82
Net Assets Liabilities						4 926	1 339	6 377	-3 537	-9 422	758	6 165
Other Debtors						356	89	277	2 121	2 121
Property Plant Equipment						1 086	815	611	1 354	1 015	762	571
Total Inventories						76 800	77 720	80 810	62 917	44 148	25 477	43 660
Cash Bank In Hand	29	34	58	106	1 091	118
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	9 916	5 112	-1 825	-1 475	1 334	4 927
Stocks Inventory	110 880	101 468	92 677	76 700	73 400	76 800
Tangible Fixed Assets	3 122	2 341	2 382	1 930	1 447	1 086

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 816	5 012	-1 925	-1 575	1 234	4 827
Shareholder Funds	9 916	5 112	-1 825	-1 475	1 334	4 927

Other
Accrued Liabilities							1 398	1 398	1 448	1 500	1 600	1 000
Accumulated Amortisation Impairment Intangible Assets						17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment						10 929	11 200	11 404	11 763	12 102	12 355	12 546
Additions Other Than Through Business Combinations Property Plant Equipment									1 102
Average Number Employees During Period						5	5	7	5	4	4	5
Bank Overdrafts						1 914	6 967	5 949	7 919	858
Creditors						80 716	84 202	80 620	73 969	59 387	39 851	43 499
Fixed Assets	16 872	14 841	13 632	11 930	10 197	8 586	7 065	5 611	5 104	3 515	2 012	571
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							271	204	359	339	253	191
Intangible Assets						7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 956	-9 262	-14 981	-13 019	-8 574	-3 441	-5 565	766	-8 641	-12 937	-911	5 663
Other Creditors						57 152	49 452	44 853	36 999	33 252	27 719	28 606
Other Inventories						76 800	77 720	80 810	62 917	44 148	25 477	43 660
Prepayments							716	180	190	81	97	82
Property Plant Equipment Gross Cost						12 015	12 015	12 015	13 117	13 117	13 117	13 117
Provisions For Liabilities Balance Sheet Subtotal						218	161				343	69
Taxation Social Security Payable						7 190	5 762	10 245	5 941	3 321	6 218	4 281
Total Assets Less Current Liabilities	9 916	5 580	-1 349	-1 089	1 623	5 145	1 500	6 377		-9 422	1 101	6 234
Total Borrowings						1 914	6 967	5 949	7 919	858
Trade Creditors Trade Payables						14 460	20 621	18 175	21 662	20 456	4 314	9 612
Creditors Due Within One Year	118 182	111 084	108 172	90 246	83 441	80 715
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		468	476	386	289	218
Value Shares Allotted	100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 31st, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 31st, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 29th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 28th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 30th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 18th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 20th, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/21 with full list of members filed on: 1st, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 30th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/21 with full list of members filed on: 11th, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 2nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/21 with full list of members filed on: 29th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 3rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/21 with full list of members filed on: 30th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 30th, November 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/05/21 with full list of members filed on: 25th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 21st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/05/21 with full list of members filed on: 24th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/21 with full list of members filed on: 4th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 11th, October 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/10 with shareholders record filed on: 10th, June 2009	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2008/07/31 filed on: 3rd, November 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 14th, October 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/06/02 with shareholders record filed on: 2nd, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/06/03 with shareholders record filed on: 3rd, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/06/03 with shareholders record filed on: 3rd, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 20th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 20th, September 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/05/27 with shareholders record filed on: 27th, May 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/05/27 with shareholders record filed on: 27th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 19th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 19th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/05/26 with shareholders record filed on: 26th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/05/26 with shareholders record filed on: 26th, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (6 pages)
363(288)	2003/05/29 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (6 pages)
363(288)	2003/05/29 Annual return (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 15th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 15th, June 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/06/07. Value of each share 1 £, total number of shares: 100. filed on: 15th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/06/07. Value of each share 1 £, total number of shares: 100. filed on: 15th, June 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, May 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 21st, May 2002	incorporation	Free Download (9 pages)

Beryl's Shoes Limited COLNE

Beryl's Shoes Limited Address / Contact

Company Information / Profile

Company staff

Fiona Z.

Kirsten S.

Kirsten S.

Olwen G.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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