FOOTWORK LIMITED, COLNE, Royaume-Uni

Bénéfice / (perte)

2015£43 840

2016£60 245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FOOTWORK LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Simon James Michael Ashworth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FOOTWORK LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£43 840	£60 245	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—