FOOTWORK LIMITED, COLNE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£7910

2020£-51.708

2021£-43.985

2022£-62.616

2023£-92.442

Net Assets Liabilities

2015—

2016—

2017£46.536

2018£18.974

2019£7910

2020£-51.708

2021£-43.985

2022£-62.616

2023£-92.442

Equity

2015—

2016—

2017£46.536

2018£18.974

2019£7910

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£2616

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£7971

2023£6071

Other Debtors

2015—

2016—

2017£7417

2018£18.886

2019£25.182

2020£1644

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£6757

2020£5258

2021£48

2022£637

2023£1092

Other Creditors

2015—

2016—

2017£74.136

2018—

2019£45.552

2020£16.842

2021£2588

2022£2588

2023£2588

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£5975

2018—

2019—

2020£6456

2021£3070

2022£2600

2023£2650

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£6823

2020£6916

2021£6990

2022£7049

2023£7097

Bank Borrowings

2015—

2016—

2017£8045

2018£94.450

2019£8512

2020£8436

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£3483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Recoverable

2015—

2016—

2017—

2018£4000

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£2251

2018£1801

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£3000

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£1696

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£9004

2019£7203

2020£463

2021£370

2022£296

2023£237

Property Plant Equipment Gross Cost

2015—

2016—

2017£28.381

2018£28.381

2019£7286

2020£7286

2021£7286

2022£7286

2023£7286

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£5588

2018—

2019£3345

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£7014

2022£7036

2023£6071

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	£7910	£-51.708	£-43.985	£-62.616	£-92.442
Net Assets Liabilities	—	—	£46.536	£18.974	£7910	£-51.708	£-43.985	£-62.616	£-92.442
Equity	—	—	£46.536	£18.974	£7910	£-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	£2616	£37.891	£31.729	£29.355
Debtors	£258.745	£205.245	£184.096	£139.779	£76.269	£66.352	£17.809	£7971	£6071
Other Debtors	—	—	£7417	£18.886	£25.182	£1644	£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	£6757	£5258	£48	£637	£1092
Other Creditors	—	—	£74.136	—	£45.552	£16.842	£2588	£2588	£2588
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	2	2	1	1	1
Accrued Liabilities	—	—	£5975	—	—	£6456	£3070	£2600	£2650
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	£6823	£6916	£6990	£7049	£7097
Bank Borrowings	—	—	£8045	£94.450	£8512	£8436	£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	£3483	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£4000	—	—	—	—	—
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	—	—	£2251	£1801	£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	£3000	—	—	—	—	—	—	—	—
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	—	—	—	£1696	—	—	—	—	—
Prepayments	—	—	£43.542	—	—	£17.073	£10.075	£519	—
Profit Loss Account Reserve	£43.840	£60.245	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£11.256	£9004	£7203	£463	£370	£296	£237
Property Plant Equipment Gross Cost	—	—	£28.381	£28.381	£7286	£7286	£7286	£7286	£7286
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	—	—	£5588	—	£3345	—	—	£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	£7014	£7036	£6071
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—

FOOTWORK LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Simon James Michael Ashworth (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOOTWORK LIMITED

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