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The Mountain Boot Company Limited WALLSEND

The Mountain Boot Company started in year 1994 as Private Limited Company with registration number 02887906. The The Mountain Boot Company company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Wallsend at Unit 5 New York Way. Postal code: NE27 0QF. Since 24th March 1995 The Mountain Boot Company Limited is no longer carrying the name Scarpa U.k.

At the moment there are 2 directors in the the firm, namely Julie R. and Stephen R.. In addition one secretary - Spencer M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

The Mountain Boot Company Limited Address / Contact

Office Address Unit 5 New York Way
Office Address2 New York Industrial Estate
Town Wallsend
Post code NE27 0QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02887906
Date of Incorporation Fri, 14th Jan 1994
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 30th June
Company age 30 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Julie R.

Position: Director

Appointed: 08 March 2016

Spencer M.

Position: Secretary

Appointed: 11 October 2013

Stephen R.

Position: Director

Appointed: 18 May 2005

Rosemary S.

Position: Secretary

Appointed: 18 May 2005

Resigned: 11 October 2013

Antony H.

Position: Secretary

Appointed: 23 December 1999

Resigned: 18 May 2005

David H.

Position: Director

Appointed: 17 February 1994

Resigned: 31 January 2014

Jonathan G.

Position: Secretary

Appointed: 17 February 1994

Resigned: 23 December 1999

Jacqueline K.

Position: Secretary

Appointed: 17 January 1994

Resigned: 17 February 1994

Andrew D.

Position: Director

Appointed: 17 January 1994

Resigned: 17 February 1994

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 1994

Resigned: 17 January 1994

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 14 January 1994

Resigned: 17 January 1994

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Mbc Summit Holdings Ltd from Wallsend, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen R. This PSC owns 75,01-100% shares.

Mbc Summit Holdings Ltd

Unit 5 New York Way New York Industrial Estate, Wallsend, Tyne And Wear, NE27 0QF, United Kingdom

Legal authority England & Wales
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 08806450
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen R.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Scarpa U.k March 24, 1995
Circlecap February 3, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand45 576267 34092 39662 223174 403386 326600 972521 764
Current Assets6 643 2446 683 8676 849 2657 448 7787 146 5717 598 7448 686 65711 812 895
Debtors3 812 7183 511 7302 882 9543 978 1402 598 5163 690 9904 079 2113 999 819
Net Assets Liabilities2 027 0711 573 3431 164 2811 669 6831 741 7282 433 3643 910 2604 307 733
Other Debtors735 987173 79127 79845 577122 68724 9771 78678 605
Property Plant Equipment862 008827 584874 888877 771822 293798 752799 925741 602
Total Inventories2 784 9502 904 7973 873 9153 408 4154 373 6523 521 4284 006 474 
Other
Audit Fees Expenses7 0958 9038 1008 0659 4158 4809 84410 070
Accrued Liabilities Deferred Income    52 846214 132217 130224 220
Accumulated Depreciation Impairment Property Plant Equipment727 328764 421809 872842 035918 297871 509963 6561 064 366
Additions Other Than Through Business Combinations Property Plant Equipment     84 73793 32042 387
Administrative Expenses1 790 9321 823 5801 922 0911 931 0191 675 5682 036 4602 329 3852 572 582
Amounts Owed By Group Undertakings1 085 1491 085 7871 085 7871 085 7871 085 7871 085 7871 085 7871 085 787
Amounts Owed To Group Undertakings107 140107 140107 140107 140107 140107 140107 140107 140
Average Number Employees During Period2832343334344043
Bank Borrowings    1 037 807293 2791 553 7612 629 937
Bank Borrowings Overdrafts489 045439 235388 204336 659294 682235 368174 700561 204
Banking Arrangements Classified As Cash Cash Equivalents    -1 734 549-1 289 829-789 268-3 132 301
Bank Overdrafts1 050 3141 100 5481 234 8211 529 5521 734 5491 289 829789 2683 132 301
Cash Cash Equivalents Cash Flow Value-1 004 738-833 208-1 142 425-1 467 329-1 560 146-903 503-188 296-2 610 537
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -100 000 77 644
Cash Receipts From Sales Interests In Associates    100 000-100 000  
Comprehensive Income Expense1 107 41644 87299 538769 002402 2451 177 0761 952 896673 473
Corporation Tax Payable24 457118 28441 047  282 727322 96749 985
Corporation Tax Recoverable   272 20736 178   
Cost Sales9 802 22311 783 01913 119 78113 113 24111 031 11716 214 34017 822 85318 699 141
Creditors509 475439 235388 204336 659294 682235 368174 700561 204
Current Tax For Period24 457118 38441 047-89 948-36 189282 727322 967209 219
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -6 714-9 92314 269-9 093
Depreciation Expense Property Plant Equipment64 02568 71663 43067 47876 262108 27892 147 
Depreciation Impairment Expense Property Plant Equipment    76 262108 27892 147100 710
Distribution Costs681 831634 523742 992791 693662 326875 6661 009 5571 184 766
Dividends Paid294 967498 600508 600263 600330 200485 440476 000276 000
Dividends Paid Classified As Financing Activities-294 967-498 600-508 600-263 600-330 200-485 440-476 000-276 000
Dividends Paid On Shares Interim294 967498 600508 600263 600330 200485 440476 000276 000
Finished Goods Goods For Resale    4 373 6523 521 4284 006 4747 291 312
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-247 945638147 729-18 586-83 989744 528-1 260 482-1 076 176
Further Item Tax Increase Decrease Component Adjusting Items    -6 714-9 92314 268-9 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases53 91116 42475 17885 13059 68983 599291 990256 234
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income    83 989-422 499263 021-130 013
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-100 984489 178754 510-865 079679 622-733 7141 249 953434 189
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 991 295301 626628 776-822 9791 243 5951 228 651388 221-157 036
Gain Loss In Cash Flows From Change In Inventories    965 237-852 224485 0463 284 838
Government Grant Income     88 125  
Gross Profit Loss2 525 7633 028 2922 924 7313 237 0702 631 0874 616 1905 404 252 
Income Taxes Paid Refund Classified As Operating Activities-58 895-24 557-118 284-41 038272 21836 178-282 727-482 201
Income Tax Expense Credit On Components Other Comprehensive Income264 302-116 019-25 1143 91615 958-80 27547 713-32 503
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    83 987-422 499263 021 
Increase Decrease In Net Debt From Foreign Exchange Differences     422 498-263 022130 012
Increase From Depreciation Charge For Year Property Plant Equipment 71 93563 43067 47876 262108 27892 147100 710
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    92 76373 85358 150 
Interest Payable Similar Charges Finance Costs82 78787 55696 987109 80892 76373 85358 150205 616
Net Cash Flows From Used In Operating Activities1 467 734-1 309 302-639 669707 839-1 596 830-2 293 847238 9762 972 373
Net Cash Generated From Operations1 326 052-1 421 415-854 940556 993-1 417 375-2 331 522-101 9012 284 556
Net Current Assets Liabilities1 838 8491 232 671717 1421 178 3481 273 1381 838 8033 315 8404 116 544
Net Debt Funds     1 196 7821 742 0575 240 474
Net Interest Paid Received Classified As Operating Activities    -92 763-73 853-58 150-205 616
Operating Profit Loss149 319689 095376 569598 087383 1341 865 9572 132 974 
Other Creditors6 16381 0947 3507 7486 471309 83248 350178 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     155 066  
Other Disposals Property Plant Equipment     155 066  
Other Operating Income Format196 319118 906116 92183 72989 941161 89367 66483 419
Other Taxation Social Security Payable565 485493 378438 233441 847730 9001 253 243777 662636 464
Pension Other Post-employment Benefit Costs Other Pension Costs188 472100 348110 294109 58193 645153 006160 348120 955
Prepayments Accrued Income59 170108 165114 70568 53057 59489 454270 623252 392
Profit Loss50 208483 911222 153754 332334 2141 519 3001 737 588770 983
Profit Loss On Ordinary Activities Before Tax67 366601 680280 182488 432291 3111 792 1042 074 824971 109
Property Plant Equipment Gross Cost1 589 3361 592 0051 684 7601 719 8061 740 5901 670 2611 763 5811 805 968
Purchase Property Plant Equipment-94 985-58 169-144 957-70 361-20 784-84 737-93 320-42 387
Repayments Borrowings Classified As Financing Activities-189 421-27 834-181 650-49 657-38 548   
Revenue From Commissions    940442652 866
Social Security Costs79 76897 618106 81899 87895 491107 340121 419 
Staff Costs Employee Benefits Expense1 113 1061 144 5971 235 2101 248 2681 137 0571 403 8011 543 8321 650 652
Taxation Including Deferred Taxation Balance Sheet Subtotal    59 021-31 17730 805-10 791
Tax Expense Credit Applicable Tax Rate13 473120 33653 23592 80255 349340 500394 217242 777
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income    15 958-80 27547 713-32 503
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 328-458-12 18836410 29213 329-6 31010 182
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       -43 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 158117 76958 029-265 900-42 903272 804337 236200 126
Total Assets Less Current Liabilities2 700 8572 060 2551 592 0302 056 1192 095 4312 637 5554 115 7654 858 146
Total Borrowings2 951 2232 945 4402 898 0633 890 9512 772 3551 583 1082 343 0295 762 238
Total Operating Lease Payments61 48867 40674 76567 57056 65377 11099 346 
Trade Creditors Trade Payables1 589 3092 041 8792 931 7092 014 6442 498 4032 245 1271 729 2391 299 064
Trade Debtors Trade Receivables1 932 4122 143 9871 654 6642 506 0391 196 2702 490 7722 721 0152 583 035
Turnover Revenue12 327 98614 811 31116 044 51216 350 31113 662 20420 830 53023 227 105 
Wages Salaries844 866946 6311 018 0981 038 809947 9211 143 4551 262 0651 390 355
Company Contributions To Defined Benefit Plans Directors    37 50090 99650 000 
Director Remuneration50 62165 34785 921108 127102 908105 526108 324108 324
Director Remuneration Benefits Including Payments To Third Parties    140 408196 522158 324158 324
Company Contributions To Money Purchase Plans Directors142 33350 00050 00050 00037 500   
Dividend Recommended By Directors 498 600508 600263 600330 200   
Number Directors Accruing Benefits Under Money Purchase Scheme22222   
Amount Specific Advance Or Credit Directors    100 000   
Amount Specific Advance Or Credit Made In Period Directors    200 000   
Amount Specific Advance Or Credit Repaid In Period Directors    100 000   
Accrued Liabilities69 432103 21696 785144 75952 846   
Applicable Tax Rate2020191919   
Depreciation Amortisation Expense76 90071 93563 43067 47876 261   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 84217 97935 315    
Disposals Property Plant Equipment 55 50052 20235 315    
Finance Lease Liabilities Present Value Total20 430       
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax1 321 510-555 058-147 72918 58683 989   
Gain Loss On Disposal Assets Income Statement Subtotal9 42210 572-773     
Gain Loss On Disposals Property Plant Equipment9 42210 572-773     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-13 689171 530-309 217-324 904-92 817   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-549 430119 847969 118-465 500965 237   
Interest Expense On Bank Overdrafts82 78787 55696 987109 80892 763   
Interest Paid Classified As Operating Activities-82 787-87 556-96 987-109 808-92 763   
Merchandise2 784 9502 904 7973 873 9153 408 4154 373 652   
Net Cash Flows From Used In Financing Activities-1 533 9611 110 974837 979-453 1431 669 803   
Net Cash Flows From Used In Investing Activities79 91626 798110 90770 20819 844   
Net Interest Received Paid Classified As Investing Activities-834-141-600-153-940   
Number Shares Issued Fully Paid 38 300 00038 300 00038 300 00038 300 000   
Other Comprehensive Income Expense Net Tax1 057 208-439 039-122 61514 67068 031   
Other Deferred Tax Expense Credit-7 299-61516 9826 316-6 714   
Other Interest Receivable Similar Income Finance Income834141600153940   
Other Remaining Borrowings1 336 8801 357 0701 224 5711 972 385687 341   
Par Value Share 0000   
Payments Finance Lease Liabilities Classified As Financing Activities-8 414-28 844      
Proceeds From Borrowings Classified As Financing Activities-550 000  -747 8141 285 044   
Proceeds From Sales Property Plant Equipment-14 235-31 230-33 450     
Provisions164 31147 67739 54549 77759 021   
Provisions For Liabilities Balance Sheet Subtotal164 31147 67739 54549 77759 021   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 087       
Total Additions Including From Business Combinations Property Plant Equipment 58 169144 95770 36120 784   
Total Current Tax Expense Credit  41 047-272 216-36 189   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2023
filed on: 19th, December 2023 		Free Download (25 pages)

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