Lambert & Barclay started in year 2015 as Private Limited Company with registration number 09472359. The Lambert & Barclay company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR. Since Thursday 3rd March 2016 Lambert & Barclay Limited is no longer carrying the name Shiney Shoes.
The company has 2 directors, namely Charles O., Richard O.. Of them, Richard O. has been with the company the longest, being appointed on 5 March 2015 and Charles O. has been with the company for the least time - from 27 October 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09472359 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Richard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Richard O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
Notified on | 24 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles O.
Notified on | 20 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard O.
Notified on | 6 April 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shiney Shoes | March 3, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -27 400 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 286 | ||||||
Cash Bank On Hand | 1 286 | 26 162 | 961 | 19 755 | 31 435 | 4 166 | 12 989 |
Current Assets | 3 597 | 27 220 | 19 636 | 30 324 | 42 119 | 45 504 | 43 497 |
Debtors | 2 311 | 1 058 | 2 625 | 569 | 1 864 | 1 338 | 508 |
Net Assets Liabilities | -52 585 | -90 142 | -115 269 | -155 795 | -186 483 | -204 866 | |
Other Debtors | 100 | 100 | 100 | 1 338 | 508 | ||
Property Plant Equipment | 1 000 | 750 | 560 | 420 | 315 | ||
Total Inventories | 16 050 | 10 000 | 8 820 | 40 000 | 30 000 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -27 500 | ||||||
Shareholder Funds | -27 400 | ||||||
Other | |||||||
Accrued Liabilities | 600 | 751 | 900 | 1 050 | 16 931 | 1 151 | |
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 582 | 772 | 912 | 1 017 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 30 997 | 79 805 | 17 451 | 11 984 | 11 467 | 5 134 | 2 994 |
Creditors Due Within One Year | 30 997 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 250 | 190 | 140 | 105 | ||
Net Current Assets Liabilities | -27 400 | -52 585 | -73 691 | -104 035 | -144 888 | -186 903 | -202 187 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 278 | 278 | 278 | 278 | 278 | ||
Other Creditors | 11 107 | 13 019 | 42 407 | 79 544 | 98 961 | 128 452 | 244 555 |
Other Remaining Borrowings | 11 984 | 6 167 | 5 817 | 6 167 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 908 | 147 | |||||
Property Plant Equipment Gross Cost | 1 332 | 1 332 | 1 332 | 1 332 | |||
Recoverable Value-added Tax | 2 311 | 958 | 1 617 | 322 | 1 864 | 1 338 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | ||||||
Total Assets Less Current Liabilities | -27 400 | -52 585 | -72 691 | -103 285 | -144 328 | -186 483 | -201 872 |
Trade Creditors Trade Payables | 8 280 | ||||||
Bank Borrowings Overdrafts | 5 134 | 2 994 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Thursday 31st August 2023 filed on: 29th, June 2023 |
accounts | Free Download (1 page) |
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