Founded in 2004, T & A Footwear, classified under reg no. 05073490 is an active company. Currently registered at The Barn 79 Sutton Lane LE9 6QF, Leicester the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since May 12, 2004 T & A Footwear Limited is no longer carrying the name T And A Footwear.
At present there are 4 directors in the the company, namely Janice D., Anthony W. and David M. and others. In addition one secretary - David M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Barn 79 Sutton Lane |
| Office Address2 | Sutton In The Elms, Broughton Astley |
| Town | Leicester |
| Post code | LE9 6QF |
| Country of origin | United Kingdom |
| Registration Number | 05073490 |
| Date of Incorporation | Mon, 15th Mar 2004 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
Position: Secretary
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 21 June 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is David M. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 15 March 2017 |
| Nature of control: |
significiant influence or control |
| T And A Footwear | May 12, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 850 | 572 473 | 1 371 259 | 358 151 | 215 763 | 111 310 |
| Current Assets | 4 069 354 | 6 637 782 | 5 398 887 | 4 784 284 | 5 549 820 | 5 443 774 |
| Debtors | 3 846 074 | 6 065 309 | 4 027 628 | 4 426 133 | 5 334 057 | 5 227 220 |
| Net Assets Liabilities | 235 979 | 768 707 | 649 012 | 914 567 | 968 349 | 1 102 337 |
| Other Debtors | 7 752 | 109 747 | 31 582 | 22 442 | 14 093 | 6 522 |
| Property Plant Equipment | 7 930 | 5 306 | 2 763 | 24 111 | 14 740 | 20 905 |
| Total Inventories | 87 430 | |||||
| Other | ||||||
| Audit Fees Expenses | 17 800 | 12 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Accrued Liabilities Deferred Income | 199 465 | 282 071 | 296 768 | 148 925 | 170 501 | 223 076 |
| Accumulated Amortisation Impairment Intangible Assets | 72 188 | 109 223 | 106 258 | 123 292 | 135 174 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 685 711 | 695 886 | 704 169 | 718 253 | 728 617 | 744 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 551 | 5 740 | 35 432 | 993 | 22 033 | |
| Administrative Expenses | 2 010 138 | 2 204 636 | 1 877 460 | 1 772 450 | 1 715 466 | 1 715 444 |
| Amortisation Expense Intangible Assets | 17 035 | 37 035 | 30 368 | 17 034 | 11 882 | |
| Amortisation Impairment Expense Intangible Assets | 17 035 | 37 035 | 30 368 | 17 034 | 11 882 | |
| Amounts Owed By Group Undertakings | 192 659 | 1 109 500 | 1 340 905 | 1 460 069 | 2 082 809 | 2 193 589 |
| Amounts Owed To Group Undertakings | 203 600 | |||||
| Average Number Employees During Period | 31 | 32 | 30 | 29 | 27 | 26 |
| Bank Borrowings | 1 250 000 | 1 228 841 | 978 361 | 728 212 | ||
| Bank Borrowings Overdrafts | 866 936 | 1 859 414 | 1 208 594 | 978 361 | 728 567 | 478 418 |
| Banking Arrangements Classified As Cash Cash Equivalents | -866 936 | -1 859 414 | -13 616 | -1 200 | -1 056 124 | -242 182 |
| Bank Overdrafts | 866 936 | 1 859 414 | 13 616 | 1 200 | 1 056 124 | 242 182 |
| Cash Cash Equivalents Cash Flow Value | -731 086 | -1 286 941 | 1 357 643 | 356 951 | -840 361 | -130 872 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 | |||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -6 814 | |||||
| Cash Receipts From Sales Interests In Associates | 6 814 | -6 814 | ||||
| Corporation Tax Payable | 15 876 | 86 864 | 25 137 | 61 679 | 76 234 | 30 133 |
| Cost Sales | 13 518 813 | 16 075 970 | 11 404 900 | 9 592 581 | 9 268 023 | 8 768 741 |
| Creditors | 4 003 450 | 6 000 333 | 1 208 594 | 978 361 | 728 567 | 478 418 |
| Current Tax For Period | 15 876 | 86 864 | 25 137 | 61 679 | 76 234 | 30 133 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -189 | -1 910 | -92 | -3 373 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -308 | -843 | 1 523 | -1 152 | 1 741 | |
| Depreciation Expense Property Plant Equipment | 16 300 | 10 175 | 8 283 | 14 084 | 10 364 | |
| Depreciation Impairment Expense Property Plant Equipment | 16 300 | 10 175 | 8 283 | 14 084 | 10 364 | 15 868 |
| Dividend Per Share Final | 3 205 | |||||
| Dividends Paid | 225 000 | 250 000 | ||||
| Dividends Paid Classified As Financing Activities | -225 000 | -250 000 | ||||
| Dividends Paid On Shares Final | 225 000 | 250 000 | ||||
| Finished Goods Goods For Resale | 87 430 | |||||
| Fixed Assets | 170 917 | 131 258 | 31 680 | 35 994 | 14 740 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 250 000 | 21 159 | 250 480 | 250 149 | ||
| Further Item Interest Expense Component Total Interest Expense | 551 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 | -948 | -433 | -371 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 152 494 | 45 108 | 453 557 | 344 116 | 256 716 | 147 261 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -51 215 | -37 804 | -21 428 | -13 538 | -16 328 | -11 209 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 340 971 | -933 417 | 561 253 | 880 334 | 127 347 | -895 702 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -870 184 | 2 219 235 | -2 044 495 | 405 319 | 907 924 | -106 837 |
| Gain Loss In Cash Flows From Change In Inventories | 75 735 | -87 430 | 105 244 | |||
| Gain Loss On Disposals Intangible Assets | 33 333 | |||||
| Government Grant Income | 69 909 | 224 820 | 35 694 | |||
| Gross Profit Loss | 2 053 130 | 2 646 162 | 1 694 233 | 1 467 674 | 1 625 635 | |
| Income Taxes Paid Refund Classified As Operating Activities | -20 960 | -14 927 | -86 864 | -25 137 | -61 245 | -76 234 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 605 385 | 555 855 | -2 644 584 | 1 000 692 | 1 197 312 | -709 489 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 | -948 | -434 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 37 035 | 30 368 | 17 034 | 11 882 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 175 | 8 283 | 14 084 | 10 364 | 15 868 | |
| Intangible Assets | 162 986 | 125 951 | 28 916 | 11 882 | ||
| Intangible Assets Gross Cost | 235 174 | 235 174 | 135 174 | 135 174 | 135 174 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 039 | 4 688 | 49 702 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 32 862 | 74 533 | 53 747 | 12 545 | 26 280 | 52 180 |
| Interest Income On Bank Deposits | 82 | 130 | 79 | 19 | 30 | 281 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 82 | 130 | 79 | 19 | 30 | 281 |
| Interest Paid Classified As Operating Activities | -20 064 | -76 262 | ||||
| Interest Payable Similar Charges Finance Costs | 114 504 | 151 805 | 130 037 | 20 064 | 76 262 | 112 672 |
| Interest Received Classified As Investing Activities | -82 | -130 | -79 | -19 | -30 | -281 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | ||
| Net Cash Flows From Used In Financing Activities | -1 025 000 | 500 480 | 250 149 | |||
| Net Cash Flows From Used In Investing Activities | 119 087 | 7 421 | -87 525 | 962 | 42 872 | |
| Net Cash Flows From Used In Operating Activities | 1 486 298 | 548 434 | -1 532 059 | 950 934 | 695 870 | -1 002 510 |
| Net Cash Generated From Operations | 1 350 834 | 381 702 | -1 748 960 | 905 733 | 558 363 | -1 191 416 |
| Net Current Assets Liabilities | 65 904 | 637 449 | 1 825 926 | 1 858 457 | 1 682 547 | 1 561 962 |
| Net Finance Income Costs | 82 | 130 | 79 | 19 | 30 | 281 |
| Net Interest Paid Received Classified As Operating Activities | -114 504 | -151 805 | -130 037 | -20 064 | -76 262 | -112 672 |
| Operating Profit Loss | 162 353 | 769 476 | 260 400 | 348 802 | 454 662 | |
| Other Creditors | 435 238 | 150 114 | 25 568 | 32 472 | 26 907 | 11 623 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 33 333 | |||||
| Other Disposals Intangible Assets | 100 000 | |||||
| Other Interest Expense | 72 603 | 77 272 | 71 602 | 6 968 | 280 | 62 |
| Other Interest Receivable Similar Income Finance Income | 82 | 130 | 79 | 19 | 30 | 281 |
| Other Operating Income Format1 | 119 361 | 327 950 | 443 627 | 653 578 | 544 493 | 574 084 |
| Other Taxation Social Security Payable | 63 643 | 104 517 | 35 692 | 27 570 | 19 051 | 20 025 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 65 690 | 43 564 | 65 139 | 44 502 | 59 613 | 49 082 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 81 324 | 96 560 | 85 328 | 95 255 | 136 572 | 139 625 |
| Proceeds From Sales Intangible Assets | -100 000 | |||||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -6 814 | |||||
| Profit Loss | 32 370 | 532 728 | 105 305 | 265 555 | 303 782 | 133 988 |
| Profit Loss On Ordinary Activities Before Tax | 47 931 | 617 801 | 130 442 | 328 757 | 378 430 | 165 862 |
| Property Plant Equipment Gross Cost | 693 641 | 701 192 | 706 932 | 742 364 | 743 357 | 765 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 842 | |||||
| Purchase Intangible Assets | -100 000 | |||||
| Purchase Other Long-term Assets Classified As Investing Activities | -6 814 | -21 120 | ||||
| Purchase Property Plant Equipment | -19 169 | -7 551 | -5 740 | -35 432 | -993 | -22 033 |
| Social Security Costs | 84 539 | 95 042 | 96 488 | 69 985 | 80 021 | |
| Staff Costs Employee Benefits Expense | 1 033 087 | 1 128 242 | 1 071 790 | 932 527 | 921 905 | 903 173 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 842 | 1 523 | 371 | 2 112 | ||
| Tax Expense Credit Applicable Tax Rate | 9 107 | 117 382 | 24 784 | 62 464 | 71 902 | 33 995 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -38 557 | -3 894 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 408 | -408 | 380 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 650 | 8 698 | 853 | 4 111 | 3 179 | 1 764 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 561 | 85 073 | 25 137 | 63 202 | 74 648 | 31 874 |
| Total Assets Less Current Liabilities | 236 821 | 768 707 | 1 857 606 | 1 894 451 | 1 697 287 | 1 582 867 |
| Total Borrowings | 866 936 | 1 859 414 | 1 263 616 | 1 230 041 | 2 034 485 | 970 394 |
| Total Current Tax Expense Credit | 15 869 | 85 916 | 25 137 | 61 679 | 75 800 | 30 133 |
| Total Operating Lease Payments | 137 275 | 137 121 | 138 099 | 138 347 | 146 648 | |
| Trade Creditors Trade Payables | 2 422 292 | 3 517 353 | 2 931 174 | 2 403 501 | 2 268 662 | 3 104 979 |
| Trade Debtors Trade Receivables | 3 564 339 | 4 749 502 | 2 569 813 | 2 848 367 | 3 100 583 | 2 887 484 |
| Turnover Revenue | 15 571 943 | 18 722 132 | 13 099 133 | 11 060 255 | 10 893 658 | |
| Wages Salaries | 882 858 | 989 636 | 910 163 | 818 040 | 782 271 | 776 024 |
| Company Contributions To Defined Benefit Plans Directors | 11 632 | 13 306 | 33 021 | 15 616 | 9 947 | |
| Director Remuneration | 306 049 | 219 852 | 192 584 | 194 165 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 268 901 | 267 725 | 339 070 | 235 468 | 202 531 | 197 899 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (27 pages) |
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