FOOTWORK LIMITED, COLNE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £43.8K

Key figures

Profit / (loss)

2015£43,840

2016£60,245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2015£43,841

2016£60,246

2017£46,536

2018£18,974

2019£7,910

2020£-51,708

2021£-43,985

2022£-62,616

2023£-92,442

Net Assets Liabilities

2015—

2016—

2017£46,536

2018£18,974

2019£7,910

2020£-51,708

2021£-43,985

2022£-62,616

2023£-92,442

Equity

2015—

2016—

2017£46,536

2018£18,974

2019£7,910

2020£-51,708

2021£-43,985

2022£-62,616

2023£-92,442

Current Assets

2015£471,458

2016£441,618

2017£403,619

2018£390,303

2019£325,241

2020£275,024

2021£271,950

2022£249,972

2023£213,794

Net Current Assets Liabilities

2015£126,139

2016£146,175

2017£135,280

2018£96,375

2019£198,332

2020£166,911

2021£181,181

2022£196,848

2023£163,638

Total Assets Less Current Liabilities

2015£146,729

2016£160,246

2017£146,536

2018£105,379

2019£205,535

2020£167,374

2021£181,551

2022£197,144

2023£163,875

Cash Bank On Hand

2015—

2016—

2017£698

2018£501

2019£213

2020£2,616

2021£37,891

2022£31,729

2023£29,355

Debtors

2015£258,745

2016£205,245

2017£184,096

2018£139,779

2019£76,269

2020£66,352

2021£17,809

2022£7,971

2023£6,071

Other Debtors

2015—

2016—

2017£7,417

2018£18,886

2019£25,182

2020£1,644

2021£720

2022£416

2023£828

Creditors

2015—

2016—

2017£268,339

2018£86,405

2019£126,909

2020£108,113

2021£90,769

2022£53,124

2023£50,156

Trade Creditors Trade Payables

2015—

2016—

2017£12,486

2018£23,466

2019£6,757

2020£5,258

2021£48

2022£637

2023£1,092

Other Creditors

2015—

2016—

2017£74,136

2018—

2019£45,552

2020£16,842

2021£2,588

2022£2,588

2023£2,588

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

20172

2018—

20192

20202

20211

20221

20231

Accrued Liabilities

2015—

2016—

2017£5,975

2018—

2019—

2020£6,456

2021£3,070

2022£2,600

2023£2,650

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£30,000

2018£30,000

2019£30,000

2020£30,000

2021£30,000

2022£30,000

2023£30,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£19,377

2018£21,178

2019£6,823

2020£6,916

2021£6,990

2022£7,049

2023£7,097

Bank Borrowings

2015—

2016—

2017£8,045

2018£94,450

2019£8,512

2020£8,436

2021£11,316

2022£19,315

2023£14,327

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£86,405

2019—

2020—

2021—

2022—

2023—

Bank Overdrafts

2015—

2016—

2017£122,948

2018£34,494

2019£38,725

2020—

2021—

2022—

2023—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£10,821

2016£3,483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Recoverable

2015—

2016—

2017—

2018£4,000

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2015£102,888

2016£100,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£345,319

2016£295,443

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£-14,470

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£-21,095

2020—

2021—

2022—

2023—

Fixed Assets

2015£20,590

2016£14,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,251

2018£1,801

2019£115

2020£93

2021£74

2022£59

2023£48

Intangible Assets Gross Cost

2015—

2016—

2017£30,000

2018£30,000

2019£30,000

2020£30,000

2021£30,000

2022£30,000

2023£30,000

Intangible Fixed Assets

2015£3,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£43,841

2016£60,246

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Inventories

2015—

2016—

2017—

2018—

2019£248,759

2020£206,056

2021£216,250

2022£210,272

2023£178,368

Other Remaining Borrowings

2015—

2016—

2017£47,206

2018—

2019£24,018

2020£71,121

2021£73,747

2022£27,984

2023£29,054

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£1,696

2019—

2020—

2021—

2022—

2023—

Prepayments

2015—

2016—

2017£43,542

2018—

2019—

2020£17,073

2021£10,075

2022£519

2023—

Profit Loss Account Reserve

2015£43,840

2016£60,245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017£11,256

2018£9,004

2019£7,203

2020£463

2021£370

2022£296

2023£237

Property Plant Equipment Gross Cost

2015—

2016—

2017£28,381

2018£28,381

2019£7,286

2020£7,286

2021£7,286

2022£7,286

2023£7,286

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£-170

2020£-170

2021£-141

2022£-117

2023£45

Shareholder Funds

2015£43,841

2016£60,246

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£201,892

2016£232,890

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£17,590

2016£14,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2015—

2016—

2017£5,588

2018—

2019£3,345

2020—

2021—

2022£445

2023£445

Total Borrowings

2015—

2016—

2017£170,154

2018£86,405

2019£71,255

2020£79,557

2021£85,063

2022£47,299

2023£43,381

Total Inventories

2015—

2016—

2017£218,825

2018£250,023

2019£248,759

2020£206,056

2021£216,250

2022£210,272

2023£178,368

Trade Debtors Trade Receivables

2015—

2016—

2017£140,554

2018£116,893

2019£51,087

2020£47,635

2021£7,014

2022£7,036

2023£6,071

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£43,840	£60,245	—	—	—	—	—	—	—
Total assets	£43,841	£60,246	£46,536	£18,974	£7,910	£-51,708	£-43,985	£-62,616	£-92,442
Net Assets Liabilities	—	—	£46,536	£18,974	£7,910	£-51,708	£-43,985	£-62,616	£-92,442
Equity	—	—	£46,536	£18,974	£7,910	£-51,708	£-43,985	£-62,616	£-92,442
Current Assets	£471,458	£441,618	£403,619	£390,303	£325,241	£275,024	£271,950	£249,972	£213,794
Net Current Assets Liabilities	£126,139	£146,175	£135,280	£96,375	£198,332	£166,911	£181,181	£196,848	£163,638
Total Assets Less Current Liabilities	£146,729	£160,246	£146,536	£105,379	£205,535	£167,374	£181,551	£197,144	£163,875
Cash Bank On Hand	—	—	£698	£501	£213	£2,616	£37,891	£31,729	£29,355
Debtors	£258,745	£205,245	£184,096	£139,779	£76,269	£66,352	£17,809	£7,971	£6,071
Other Debtors	—	—	£7,417	£18,886	£25,182	£1,644	£720	£416	£828
Creditors	—	—	£268,339	£86,405	£126,909	£108,113	£90,769	£53,124	£50,156
Trade Creditors Trade Payables	—	—	£12,486	£23,466	£6,757	£5,258	£48	£637	£1,092
Other Creditors	—	—	£74,136	—	£45,552	£16,842	£2,588	£2,588	£2,588
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	2	2	1	1	1
Accrued Liabilities	—	—	£5,975	—	—	£6,456	£3,070	£2,600	£2,650
Accumulated Amortisation Impairment Intangible Assets	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£19,377	£21,178	£6,823	£6,916	£6,990	£7,049	£7,097
Bank Borrowings	—	—	£8,045	£94,450	£8,512	£8,436	£11,316	£19,315	£14,327
Bank Borrowings Overdrafts	—	—	—	£86,405	—	—	—	—	—
Bank Overdrafts	—	—	£122,948	£34,494	£38,725	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£10,821	£3,483	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£4,000	—	—	—	—	—
Creditors Due After One Year	£102,888	£100,000	—	—	—	—	—	—	—
Creditors Due Within One Year	£345,319	£295,443	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-14,470	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-21,095	—	—	—	—
Fixed Assets	£20,590	£14,071	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,251	£1,801	£115	£93	£74	£59	£48
Intangible Assets Gross Cost	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	£3,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£43,841	£60,246	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	£248,759	£206,056	£216,250	£210,272	£178,368
Other Remaining Borrowings	—	—	£47,206	—	£24,018	£71,121	£73,747	£27,984	£29,054
Other Taxation Social Security Payable	—	—	—	£1,696	—	—	—	—	—
Prepayments	—	—	£43,542	—	—	£17,073	£10,075	£519	—
Profit Loss Account Reserve	£43,840	£60,245	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£11,256	£9,004	£7,203	£463	£370	£296	£237
Property Plant Equipment Gross Cost	—	—	£28,381	£28,381	£7,286	£7,286	£7,286	£7,286	£7,286
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-170	£-170	£-141	£-117	£45
Shareholder Funds	£43,841	£60,246	—	—	—	—	—	—	—
Stocks Inventory	£201,892	£232,890	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,590	£14,071	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£5,588	—	£3,345	—	—	£445	£445
Total Borrowings	—	—	£170,154	£86,405	£71,255	£79,557	£85,063	£47,299	£43,381
Total Inventories	—	—	£218,825	£250,023	£248,759	£206,056	£216,250	£210,272	£178,368
Trade Debtors Trade Receivables	—	—	£140,554	£116,893	£51,087	£47,635	£7,014	£7,036	£6,071
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—

FOOTWORK LIMITED

Summary

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Timeline (12 events)

Status changed

Status changed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Simon James Michael Ashworth (person)

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Ultimate Beneficial Owner

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Company Report of FOOTWORK LIMITED

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