Founded in 2013, Tom Shoe Repairs, classified under reg no. 08547395 is an active company. Currently registered at Unit 11 The Shambles TS18 1AU, Stockton On Tees the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Thomas B., appointed on 29 May 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 The Shambles |
Office Address2 | High Street |
Town | Stockton On Tees |
Post code | TS18 1AU |
Country of origin | United Kingdom |
Registration Number | 08547395 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Repair of footwear and leather goods |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Thomas B. The abovementioned PSC has significiant influence or control over this company,.
Thomas B.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 757 | 11 005 | 12 338 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 934 | 10 832 | 14 175 | 23 698 | 39 129 | 57 594 | 111 934 | 10 272 | ||
Current Assets | 6 312 | 10 012 | 11 034 | 11 832 | 15 275 | 24 798 | 40 629 | 59 094 | 113 034 | 11 372 |
Net Assets Liabilities | 12 338 | 12 838 | 15 567 | 23 705 | 38 043 | 45 347 | 57 834 | 58 147 | ||
Property Plant Equipment | 2 757 | 2 261 | 1 854 | 1 520 | 1 246 | 1 022 | 838 | 687 | ||
Total Inventories | 1 100 | 1 000 | 1 100 | 1 100 | 1 500 | 1 500 | 1 100 | 1 100 | ||
Cash Bank In Hand | 5 312 | 8 912 | 9 934 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 757 | 11 005 | 12 338 | |||||||
Stocks Inventory | 1 000 | 1 100 | 1 100 | |||||||
Tangible Fixed Assets | 4 100 | 3 362 | 2 757 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 657 | 10 905 | 12 238 | |||||||
Shareholder Funds | 6 757 | 11 005 | 12 338 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 | 407 | 334 | 274 | 224 | 184 | 151 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 52 001 | -49 445 | ||||||||
Corporation Tax Payable | 1 453 | 1 255 | 1 562 | 2 613 | 3 832 | 2 769 | 3 403 | |||
Creditors | 1 453 | 1 255 | 1 562 | 2 613 | 3 832 | 14 769 | 4 037 | 3 357 | ||
Dividends Paid On Shares | 4 481 | 4 574 | 3 931 | 3 000 | 2 000 | 4 500 | 2 200 | 2 200 | ||
Fixed Assets | 4 100 | 3 362 | 2 757 | 2 261 | 1 854 | 1 520 | 1 246 | 1 022 | 838 | 687 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 496 | 407 | 334 | 274 | 224 | 184 | 151 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 407 | 334 | 274 | 224 | 184 | 151 | |||
Net Current Assets Liabilities | 2 657 | 7 643 | 9 581 | 10 577 | 13 713 | 22 185 | 36 797 | 44 325 | 108 997 | 8 015 |
Property Plant Equipment Gross Cost | 2 757 | 2 261 | 1 854 | 1 520 | 1 246 | 1 022 | 838 | |||
Raw Materials Consumables | 1 100 | 1 000 | 1 100 | 1 100 | 1 500 | 1 500 | 1 100 | |||
Taxation Social Security Payable | 3 403 | 3 357 | ||||||||
Total Assets Less Current Liabilities | 6 757 | 11 005 | 12 338 | 12 838 | 15 567 | 23 705 | 38 043 | 45 347 | 109 835 | 8 702 |
Trade Creditors Trade Payables | 12 000 | 634 | ||||||||
Work In Progress | 1 100 | |||||||||
Creditors Due Within One Year | 3 655 | 2 369 | 1 453 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 100 | 3 363 | ||||||||
Tangible Fixed Assets Depreciation | 738 | 606 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 738 | 606 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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