FOOTWORK LIMITED, COLNE, Великобритания

Прибыль / (убыток)

2015£43 840

2016£60 245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Общие активы

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—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

FOOTWORK LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Статус изменен

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Компания зарегистрирована

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Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Simon James Michael Ashworth (человек)

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Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£43 840	£60 245	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—