Founded in 2014, M V Footwear, classified under reg no. 08871872 is an active company. Currently registered at 14 Lowesmoor Wharf WR1 2RS, Worcester the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Maribel V., appointed on 31 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Lowesmoor Wharf |
Office Address2 | Lowesmoor |
Town | Worcester |
Post code | WR1 2RS |
Country of origin | United Kingdom |
Registration Number | 08871872 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (180 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Maribel V. This PSC and has 75,01-100% shares.
Maribel V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 498 | 23 321 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 245 | 2 518 | 104 | ||||||
Current Assets | 78 696 | 80 382 | 105 147 | 62 078 | 53 367 | 70 467 | 59 901 | 82 077 | 35 254 |
Debtors | 48 366 | 32 593 | 27 108 | 11 150 | |||||
Net Assets Liabilities | 23 321 | 2 581 | 9 333 | 10 538 | 1 699 | 2 203 | 1 873 | 1 523 | |
Property Plant Equipment | 883 | 861 | 720 | ||||||
Total Inventories | 47 542 | 75 521 | 50 824 | ||||||
Cash Bank In Hand | 269 | 247 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 498 | 23 321 | |||||||
Stocks Inventory | 30 061 | 47 542 | |||||||
Tangible Fixed Assets | 1 070 | 883 | |||||||
Trade Debtors | 31 926 | 10 114 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 398 | 23 221 | |||||||
Shareholder Funds | 15 498 | 23 321 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 582 | 868 | 1 108 | ||||||
Administrative Expenses | 46 892 | 44 128 | 34 693 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 52 486 | 103 427 | 52 855 | 43 244 | 69 277 | 59 945 | 82 491 | 125 190 | |
Depreciation Amortisation Impairment Expense | 240 | 240 | 170 | 212 | 643 | 919 | |||
Distribution Costs | 25 472 | 23 483 | 19 107 | ||||||
Fixed Assets | 1 070 | 883 | 861 | 720 | 679 | 509 | 2 247 | 2 287 | 91 459 |
Gross Profit Loss | 100 884 | 47 909 | 57 011 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 240 | |||||||
Interest Payable Similar Charges Finance Costs | 832 | 1 038 | |||||||
Net Current Assets Liabilities | 24 259 | 27 894 | 1 720 | 9 223 | 10 123 | 1 190 | -44 | -414 | -89 936 |
Operating Profit Loss | 28 520 | -20 740 | 3 211 | ||||||
Other Operating Expenses Format2 | 17 653 | 15 788 | 13 123 | 11 955 | 9 447 | 9 060 | |||
Other Operating Income Format2 | 13 819 | 11 100 | |||||||
Profit Loss | 27 688 | -20 740 | 6 752 | 1 205 | -8 839 | 504 | -330 | -350 | |
Profit Loss On Ordinary Activities Before Tax | 27 688 | -20 740 | 3 211 | ||||||
Property Plant Equipment Gross Cost | 1 465 | 1 729 | 1 828 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 456 | 610 | 264 | ||||||
Raw Materials Consumables Used | 151 739 | 104 910 | 82 629 | 92 391 | 61 132 | 51 435 | |||
Staff Costs Employee Benefits Expense | 16 800 | 18 600 | 18 497 | 25 238 | 28 015 | 28 742 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 541 | 264 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 264 | 99 | |||||||
Total Assets Less Current Liabilities | 20 847 | 28 777 | 2 581 | 9 943 | 10 802 | 1 699 | 2 203 | 1 873 | 1 523 |
Turnover Revenue | 189 643 | 140 993 | 105 580 | 98 908 | 98 907 | 89 806 | |||
Accruals Deferred Income Within One Year | 4 482 | 5 580 | |||||||
Creditors Due Within One Year | 54 437 | 52 488 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Due Within One Year | 29 371 | 37 306 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 16 440 | 22 479 | |||||||
Provisions For Liabilities Charges | 5 349 | 5 456 | |||||||
Accruals Deferred Income | 4 482 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 355 | 1 465 | |||||||
Tangible Fixed Assets Depreciation | 285 | 582 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 297 | ||||||||
Taxation Social Security Due Within One Year | 6 158 | 2 594 | |||||||
Trade Creditors Within One Year | 18 908 | 7 008 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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