Company information:
Direct Boot And Shoe Supplies Limited (No: 02997688)
Address: 1-3 WOODFORD AVENUE, GANTS HILL, ILFORD, ESSEX, IG2 6UF
Status: Active
Incorporated: 12-Feb-1994
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: MARK REDVERS COOPER ( DOB: Jun-1953 From: Dec-1994 )
Current Director: CLAIRE WIDDICKS ( DOB: Sep-1984 From: Apr-2022 )
Current Secretary: ANN COOPER ( From: Aug-2014 )
Resigned Director: DORIS COOPER ( From: Dec-1994 To: Mar-1996 )
Resigned Director: KINGSLEY BUSINESS SERVICES LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Secretary: DORIS COOPER ( From: Dec-1994 To: Mar-2002 )
Resigned Secretary: HUNDRED HOUSE SECRETARIES LIMITED ( From: Mar-2002 To: Aug-2014 )
Resigned Secretary: KINGSLEY SECRETARIES LIMITED ( From: Dec-1994 To: Dec-1994 )
Persons of Significant Control:
Mr Mark Redvers Cooper, Gants Hill, Ilford, Essex, IG2 6UF: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,345,170 | 8,203,002 | 8,656,825 | 8,663,079 | 8345170.0,8203002.0,0.0,0.0,0.0,0.0,8656825.0,8663079.0 | ||||
| Fixed assets / Intangible assets | 13,706 | 3,018 | 14,166 | 13706.0,3018.0,0.0,0.0,0.0,0.0,0.0,14166.0 | |||||
| Fixed assets / Property, plant and equipment | 8,331,464 | 8,199,984 | 8,047,721 | 7,946,421 | 8,233,702 | 8,712,522 | 8,656,825 | 8,648,913 | 8331464.0,8199984.0,8047721.0,7946421.0,8233702.0,8712522.0,8656825.0,8648913.0 |
| Current assets | 531,631 | 633,901 | 597,680 | 583,633 | 774,142 | 558,308 | 1,066,641 | 970,667 | 531631.0,633901.0,597680.0,583633.0,774142.0,558308.0,1066641.0,970667.0 |
| Current assets / Total inventories | 234,110 | 220,050 | 255,047 | 285,155 | 301,260 | 256,233 | 207,940 | 187,930 | 234110.0,220050.0,255047.0,285155.0,301260.0,256233.0,207940.0,187930.0 |
| Current assets / Debtors | 162,313 | 152,131 | 175,625 | 150,677 | 124,688 | 150,913 | 142,286 | 175,590 | 162313.0,152131.0,175625.0,150677.0,124688.0,150913.0,142286.0,175590.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 133,586 | 121,841 | 129,117 | 122,926 | 96,656 | 115,249 | 106,987 | 126,856 | 133586.0,121841.0,129117.0,122926.0,96656.0,115249.0,106987.0,126856.0 |
| Current assets / Cash at bank and on hand | 135,208 | 261,720 | 167,008 | 147,801 | 348,194 | 151,162 | 716,415 | 607,147 | 135208.0,261720.0,167008.0,147801.0,348194.0,151162.0,716415.0,607147.0 |
| Net current assets (liabilities) | -229,030 | -204,565 | -177,056 | -155,972 | 93,932 | -81,132 | 760,258 | 700,725 | -229030.0,-204565.0,-177056.0,-155972.0,93932.0,-81132.0,760258.0,700725.0 |
| Total assets less current liabilities | 8,116,140 | 7,998,437 | 7,870,665 | 7,790,449 | 8,327,634 | 8,631,390 | 9,417,083 | 9,363,804 | 8116140.0,7998437.0,7870665.0,7790449.0,8327634.0,8631390.0,9417083.0,9363804.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 150,125 | 124,813 | 97,011 | 84,816 | 215,922 | 238,172 | 301,182 | 295,137 | 150125.0,124813.0,97011.0,84816.0,215922.0,238172.0,301182.0,295137.0 |
| Net assets (liabilities) | 4,672,693 | 4,806,379 | 4,957,200 | 5,117,420 | 5,458,974 | 5,987,634 | 6,070,901 | 6,023,667 | 4672693.0,4806379.0,4957200.0,5117420.0,5458974.0,5987634.0,6070901.0,6023667.0 |
| Equity / share capital and reserves | 4,672,693 | 4,806,379 | 4,957,200 | 5,117,420 | 5,458,974 | 5,987,634 | 6,070,901 | 6,023,667 | 4672693.0,4806379.0,4957200.0,5117420.0,5458974.0,5987634.0,6070901.0,6023667.0 |