Founded in 2008, Footlabs, classified under reg no. 06670099 is an active company. Currently registered at Unit 5 Flockton Park Holbrook Avenue S20 3FF, Sheffield the company has been in the business for 16 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since February 19, 2014 Footlabs Limited is no longer carrying the name Footlabs Orthotics.
The company has 3 directors, namely Andrew J., Daniel R. and James J.. Of them, Daniel R., James J. have been with the company the longest, being appointed on 12 August 2008 and Andrew J. has been with the company for the least time - from 18 April 2010. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Flockton Park Holbrook Avenue |
Office Address2 | Holbrook Industrial Estate |
Town | Sheffield |
Post code | S20 3FF |
Country of origin | United Kingdom |
Registration Number | 06670099 |
Date of Incorporation | Tue, 12th Aug 2008 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Daniel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Footlabs Orthotics | February 19, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 55 976 | 223 021 | 117 720 | 69 898 |
Current Assets | 278 031 | 395 007 | 395 548 | 460 498 |
Debtors | 194 219 | 139 141 | 240 776 | 341 169 |
Net Assets Liabilities | 173 377 | 207 483 | 195 709 | 228 697 |
Other Debtors | 5 335 | 6 651 | 8 238 | 14 061 |
Property Plant Equipment | 64 441 | 40 639 | 34 479 | 68 061 |
Total Inventories | 27 836 | 32 845 | 37 052 | 49 431 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 13 210 | 17 682 | 19 943 | 33 717 |
Accumulated Depreciation Impairment Property Plant Equipment | 158 655 | 182 412 | 211 827 | 237 775 |
Additions Other Than Through Business Combinations Intangible Assets | 39 280 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 255 | 59 530 | ||
Amounts Owed By Related Parties | 2 245 | |||
Average Number Employees During Period | 11 | 12 | 12 | 18 |
Bank Borrowings Overdrafts | 5 556 | 44 792 | 35 833 | 83 414 |
Corporation Tax Payable | 32 470 | 60 095 | 32 304 | 12 667 |
Creditors | 5 556 | 44 792 | 35 833 | 94 282 |
Dividends Paid On Shares | 6 219 | |||
Fixed Assets | 70 720 | 42 386 | 35 757 | 94 845 |
Increase From Amortisation Charge For Year Intangible Assets | 4 472 | 2 261 | 13 774 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 985 | 29 415 | 25 948 | |
Intangible Assets | 6 219 | 1 747 | 1 278 | 26 784 |
Intangible Assets Gross Cost | 19 429 | 19 429 | 21 221 | 60 501 |
Investments Fixed Assets | 60 | |||
Net Current Assets Liabilities | 120 094 | 217 341 | 202 336 | 241 066 |
Other Creditors | 30 169 | 6 192 | 3 395 | 10 868 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 228 | |||
Other Disposals Property Plant Equipment | 4 228 | |||
Other Investments Other Than Loans | 60 | |||
Other Taxation Social Security Payable | 47 953 | 57 752 | 38 196 | 66 768 |
Property Plant Equipment Gross Cost | 223 096 | 223 051 | 246 306 | 305 836 |
Provisions For Liabilities Balance Sheet Subtotal | 11 881 | 7 452 | 6 551 | 12 932 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 183 | |||
Total Assets Less Current Liabilities | 190 814 | 259 727 | 238 093 | 335 911 |
Trade Creditors Trade Payables | 40 678 | 42 387 | 109 317 | 112 212 |
Trade Debtors Trade Receivables | 186 639 | 132 490 | 232 538 | 327 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 12, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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