Footprint Sheffield started in year 2007 as Private Limited Company with registration number 06321900. The Footprint Sheffield company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sheffield at Admiral Works. Postal code: S6 2AH. Since Tue, 11th Mar 2008 Footprint Sheffield Limited is no longer carrying the name Fpt Sheffield.
At present there are 4 directors in the the firm, namely Timothy J., Penelope J. and Christopher J. and others. In addition one secretary - Penelope J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Admiral Works |
Office Address2 | Sedgley Road |
Town | Sheffield |
Post code | S6 2AH |
Country of origin | United Kingdom |
Registration Number | 06321900 |
Date of Incorporation | Tue, 24th Jul 2007 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Timothy J. This PSC and has 25-50% shares. Another one in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy J.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
John J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher J.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fpt Sheffield | March 11, 2008 |
Wakeco (342) | September 10, 2007 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 613 | 47 627 | 84 249 | 133 357 | 99 312 |
Current Assets | 312 076 | 293 596 | 386 758 | 492 535 | 501 954 |
Debtors | 162 189 | 128 290 | 179 495 | 155 129 | 129 610 |
Net Assets Liabilities | 901 413 | 887 723 | 920 017 | 1 255 791 | 1 240 410 |
Other Debtors | 85 | 2 150 | |||
Property Plant Equipment | 880 613 | 866 512 | 862 946 | 898 596 | 946 563 |
Total Inventories | 116 274 | 117 679 | 123 014 | 204 049 | |
Other | |||||
Accrued Liabilities Deferred Income | 5 533 | 3 150 | 3 235 | 3 390 | 5 366 |
Accumulated Amortisation Impairment Intangible Assets | 15 625 | 18 125 | 20 625 | 23 125 | 25 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 135 039 | 156 372 | 178 894 | 207 876 | 244 038 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 133 | 18 956 | 64 632 | 84 129 | |
Average Number Employees During Period | 16 | 15 | 16 | 14 | |
Bank Borrowings Overdrafts | 44 167 | 36 224 | 28 013 | ||
Creditors | 168 170 | 165 230 | 214 897 | 36 224 | 90 738 |
Dividends Paid On Shares | 9 375 | 6 875 | |||
Finance Lease Liabilities Present Value Total | 11 948 | ||||
Fixed Assets | 889 990 | 873 389 | 867 323 | 900 473 | 946 565 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 1 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 623 | 22 522 | 28 982 | 36 162 | |
Intangible Assets | 9 375 | 6 875 | 4 375 | 1 875 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 179 593 | 179 564 | 267 591 | 391 542 | 384 583 |
Other Creditors | 168 170 | 165 230 | 170 730 | 42 009 | 62 725 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 290 | ||||
Other Disposals Property Plant Equipment | 1 901 | ||||
Other Taxation Social Security Payable | 19 746 | 19 662 | 20 177 | 21 091 | 8 288 |
Prepayments Accrued Income | 24 766 | 31 469 | 7 938 | 3 514 | 5 615 |
Property Plant Equipment Gross Cost | 1 015 652 | 1 022 884 | 1 041 840 | 1 106 472 | 1 190 601 |
Total Assets Less Current Liabilities | 1 069 583 | 1 052 953 | 1 134 914 | 1 292 015 | 1 331 148 |
Trade Creditors Trade Payables | 81 030 | 57 711 | 64 913 | 25 211 | 26 616 |
Trade Debtors Trade Receivables | 137 423 | 96 821 | 171 557 | 151 530 | 121 845 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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