Steptronic Footwear started in year 2004 as Private Limited Company with registration number 05190925. The Steptronic Footwear company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Manchester at C/o Kroll Advisory Limited. Postal code: M2 1EW. Since 7th October 2008 Steptronic Footwear Limited is no longer carrying the name Fearless Footwear.
Office Address | C/o Kroll Advisory Limited |
Office Address2 | The Chancery |
Town | Manchester |
Post code | M2 1EW |
Country of origin | United Kingdom |
Registration Number | 05190925 |
Date of Incorporation | Tue, 27th Jul 2004 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Fri, 30th Sep 2022 (571 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Wed, 15th Jun 2022 (2022-06-15) |
Last confirmation statement dated | Tue, 1st Jun 2021 |
David C.
Notified on | 12 May 2016 |
Nature of control: |
25-50% shares |
Calceus Investments Limited
Wright Hassall Llp Olympus Avenue, Manor Lane, Leamington Spa, Warwickshire, CV34 6BF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13249046 |
Notified on | 1 March 2022 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
John H.
Notified on | 6 April 2016 |
Ceased on | 1 March 2022 |
Nature of control: |
25-50% shares |
Simon D.
Notified on | 12 May 2016 |
Ceased on | 1 March 2022 |
Nature of control: |
25-50% shares |
Fearless Footwear | October 7, 2008 |
No Fear Footwear | March 4, 2005 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 960 | 165 773 | 386 186 | 392 462 | 148 043 | 353 237 |
Current Assets | 812 736 | 792 439 | 928 133 | 1 052 379 | 1 067 512 | 947 872 |
Debtors | 566 346 | 504 567 | 478 241 | 612 693 | 755 351 | 383 179 |
Net Assets Liabilities | 154 703 | 153 052 | 184 085 | 267 784 | 235 760 | 201 225 |
Other Debtors | 256 897 | 285 234 | 235 032 | 153 067 | 263 812 | 162 492 |
Property Plant Equipment | 14 200 | 20 531 | 12 877 | 14 576 | 1 954 | 2 558 |
Total Inventories | 141 430 | 122 099 | 63 706 | 47 224 | 164 118 | 211 456 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 239 | 2 478 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 785 | 102 895 | 116 136 | 133 499 | 131 574 | 134 138 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 441 | 5 587 | 19 062 | 1 328 | 3 168 | |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 6 |
Corporation Tax Payable | 17 664 | 7 933 | 16 859 | |||
Creditors | 220 546 | 204 125 | 304 350 | 346 257 | 386 185 | 300 445 |
Fixed Assets | 14 576 | 4 433 | 3 798 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 292 | 15 292 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 239 | 1 239 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 110 | 13 241 | 17 363 | 3 367 | 2 564 | |
Intangible Assets | 2 479 | 1 240 | ||||
Intangible Assets Gross Cost | 3 718 | 3 718 | ||||
Net Current Assets Liabilities | 592 190 | 588 314 | 623 783 | 706 122 | 681 327 | 647 427 |
Other Creditors | 107 320 | 102 536 | 184 913 | 183 502 | 221 014 | 267 214 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 292 | |||||
Other Disposals Property Plant Equipment | 15 875 | |||||
Other Taxation Social Security Payable | 6 567 | 28 777 | 11 578 | |||
Property Plant Equipment Gross Cost | 95 985 | 123 426 | 129 013 | 148 075 | 133 528 | 136 696 |
Provisions For Liabilities Balance Sheet Subtotal | 1 687 | 5 793 | 2 575 | 2 914 | ||
Taxation Social Security Payable | 28 437 | 45 530 | 13 724 | 7 731 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 718 | |||||
Total Assets Less Current Liabilities | 606 390 | 608 845 | 636 660 | 720 698 | 685 760 | 651 225 |
Trade Creditors Trade Payables | 88 995 | 50 596 | 76 717 | 102 637 | 136 859 | 10 912 |
Trade Debtors Trade Receivables | 277 082 | 219 333 | 243 209 | 459 626 | 491 539 | 220 687 |
Amount Specific Advance Or Credit Directors | 20 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 72 136 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from The Mackness Building Beech Road Rushden Northamptonshire NN10 6DE on 19th March 2022 to The Chancery 58 Spring Gardens Manchester M2 1EW filed on: 19th, March 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy