Founded in 1920, D.b. Shoes, classified under reg no. 00163960 is an active company. Currently registered at Irchester Road NN10 9XF, Northamptonshire the company has been in the business for one hundred and four years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Charles D. and David D.. In addition one secretary - Helen W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David D. who worked with the the firm until 29 September 2022.
Office Address | Irchester Road |
Office Address2 | Rushden |
Town | Northamptonshire |
Post code | NN10 9XF |
Country of origin | United Kingdom |
Registration Number | 00163960 |
Date of Incorporation | Wed, 11th Feb 1920 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st December |
Company age | 104 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Denton Brothers Ltd from Rushden, England. This PSC is classified as "a company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Denton Brothers Ltd
Db Shoes Ltd Irchester Road, Rushden, NN10 9XF, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 03932073 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 093 664 | 1 123 388 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 53 379 | 294 199 | |||||||
Cash Bank On Hand | 294 199 | 401 494 | 189 472 | 224 649 | 73 895 | 432 502 | 144 105 | 458 752 | |
Current Assets | 1 348 394 | 1 484 230 | 1 439 991 | 1 402 365 | 1 733 033 | 1 912 463 | 2 073 954 | 1 776 389 | 2 127 182 |
Debtors | 280 680 | 281 062 | 245 972 | 219 984 | 246 574 | 225 128 | 99 670 | 173 413 | 98 446 |
Net Assets Liabilities | 1 123 388 | 1 229 752 | 1 151 724 | 1 348 165 | 1 617 690 | 1 488 318 | 1 356 035 | 1 879 738 | |
Net Assets Liabilities Including Pension Asset Liability | 1 093 664 | 1 123 388 | |||||||
Other Debtors | 72 879 | 21 382 | 8 350 | ||||||
Property Plant Equipment | 461 436 | 368 980 | 340 892 | 237 981 | 190 978 | 130 864 | 110 922 | 90 871 | |
Stocks Inventory | 1 014 335 | 908 969 | |||||||
Tangible Fixed Assets | 293 166 | 461 436 | |||||||
Total Inventories | 908 969 | 792 525 | 992 909 | 1 261 810 | 1 613 440 | 1 541 782 | 1 458 871 | 1 569 984 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 24 459 | 24 459 | |||||||
Profit Loss Account Reserve | 940 894 | 970 618 | |||||||
Shareholder Funds | 1 093 664 | 1 123 388 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 27 850 | 34 000 | 34 198 | 24 633 | 15 958 | 8 884 | 14 693 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 387 | 1 177 690 | 1 206 805 | 1 387 350 | 1 457 005 | 1 507 403 | 1 323 105 | 566 995 | |
Amounts Owed By Group Undertakings | 11 887 | ||||||||
Amounts Owed To Group Undertakings | 144 444 | 14 096 | 15 304 | 14 642 | 136 | 616 | 19 860 | ||
Average Number Employees During Period | 49 | 49 | 49 | 49 | 44 | 44 | 42 | 37 | |
Capital Redemption Reserve | 92 791 | 92 791 | |||||||
Corporation Tax Payable | 114 488 | 140 783 | 137 762 | 120 063 | 129 756 | 137 306 | 71 044 | ||
Creditors | 765 921 | 529 177 | 547 158 | 592 806 | 467 743 | 216 667 | 523 709 | 461 714 | |
Creditors Due After One Year | 8 485 | ||||||||
Creditors Due Within One Year | 504 464 | 765 921 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 670 | 126 790 | 7 683 | 61 735 | 33 583 | 253 968 | 806 027 | ||
Disposals Property Plant Equipment | 74 541 | 126 790 | 7 683 | 63 783 | 33 583 | 253 968 | 838 682 | ||
Finance Lease Liabilities Present Value Total | 8 485 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 60 000 | 60 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 208 973 | 155 905 | 188 228 | 131 390 | 83 981 | 69 670 | 49 917 | ||
Net Current Assets Liabilities | 843 930 | 718 309 | 910 814 | 855 207 | 1 140 227 | 1 444 720 | 1 585 196 | 1 252 680 | 1 665 468 |
Number Shares Allotted | 24 459 | ||||||||
Other Creditors | 29 768 | 44 602 | 10 842 | 19 598 | 22 673 | 24 044 | |||
Other Reserves | 30 000 | 30 000 | |||||||
Other Taxation Social Security Payable | 151 416 | 31 169 | 59 627 | 31 189 | 30 220 | 27 473 | 66 376 | 27 089 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 66 743 | 104 873 | 129 365 | 104 129 | 53 623 | 92 096 | 41 797 | ||
Property Plant Equipment Gross Cost | 1 496 823 | 1 546 670 | 1 547 697 | 1 625 331 | 1 647 983 | 1 638 267 | 1 434 027 | 657 866 | |
Provisions For Liabilities Balance Sheet Subtotal | 56 357 | 50 042 | 44 375 | 30 043 | 18 008 | 11 075 | 7 567 | 57 256 | |
Provisions For Liabilities Charges | 34 947 | 56 357 | |||||||
Secured Debts | 12 474 | 8 485 | |||||||
Share Capital Allotted Called Up Paid | 24 459 | 24 459 | |||||||
Share Premium Account | 5 520 | 5 520 | |||||||
Tangible Fixed Assets Additions | 384 427 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 149 505 | 1 496 823 | |||||||
Tangible Fixed Assets Depreciation | 856 339 | 1 035 387 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 454 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 771 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 54 365 | ||||||||
Tangible Fixed Assets Disposals | 37 109 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 388 | 127 817 | 85 317 | 86 435 | 23 867 | 49 728 | 62 521 | ||
Total Assets Less Current Liabilities | 1 137 096 | 1 179 745 | 1 279 794 | 1 196 099 | 1 378 208 | 1 635 698 | 1 716 060 | 1 363 602 | 1 936 994 |
Trade Creditors Trade Payables | 431 808 | 199 298 | 172 099 | 163 908 | 161 495 | 159 272 | 111 882 | 137 534 | |
Trade Debtors Trade Receivables | 196 296 | 157 847 | 106 761 | 117 209 | 120 999 | 46 047 | 81 317 | 56 649 | |
Bank Borrowings Overdrafts | 16 667 | ||||||||
Fixed Assets | 110 922 | 271 526 | |||||||
Intangible Assets | 180 655 | ||||||||
Intangible Assets Gross Cost | 180 655 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 180 655 | ||||||||
Value-added Tax Payable | 120 490 | 103 232 | 175 972 | 167 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy