SARGENT SHOES ON-LINE LIMITED
Period: 2009-06-10 ~ now
Company number: 06929203
Registered name SARGENT SHOES ON-LINE LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-01-28
Standard Industrial Classification 47721 - Retail Sale Of Footwear In Specialised Stores
15200 - Manufacture Of Footwear
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 114,721 GBP 2018-12-31
123,709 GBP 2017-12-31
Total Inventories 780,330 GBP 2018-12-31
759,590 GBP 2017-12-31
Debtors 331,322 GBP 2018-12-31
383,314 GBP 2017-12-31
Cash at bank and in hand 46,340 GBP 2018-12-31
40,940 GBP 2017-12-31
Current Assets 1,157,992 GBP 2018-12-31
1,183,844 GBP 2017-12-31
Creditors Current
235,947 GBP 2018-12-31
174,061 GBP 2017-12-31
Net Current Assets/Liabilities 922,045 GBP 2018-12-31
1,009,783 GBP 2017-12-31
Total Assets Less Current Liabilities 1,036,766 GBP 2018-12-31
1,133,492 GBP 2017-12-31
Creditors Non-current
925,000 GBP 2018-12-31
925,000 GBP 2017-12-31
Net Assets/Liabilities 111,766 GBP 2018-12-31
208,492 GBP 2017-12-31
Equity Called up share capital
401,000 GBP 2018-12-31
401,000 GBP 2017-12-31
Retained earnings (accumulated losses)
-355,837 GBP 2018-12-31
-259,111 GBP 2017-12-31
Equity 111,766 GBP 2018-12-31
208,492 GBP 2017-12-31
Average Number of Employees 48 2018-01-01 ~ 2018-12-31
49 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
95,987 GBP 2018-12-31
94,036 GBP 2017-12-31
Plant and equipment
144,183 GBP 2018-12-31
144,183 GBP 2017-12-31
Furniture and fittings
14,573 GBP 2018-12-31
14,573 GBP 2017-12-31
Property, Plant & Equipment - Gross Cost 254,743 GBP 2018-12-31
252,792 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
133,253 GBP 2018-12-31
123,581 GBP 2017-12-31
Furniture and fittings
6,769 GBP 2018-12-31
5,502 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 140,022 GBP 2018-12-31
129,083 GBP 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,672 GBP 2018-01-01 ~ 2018-12-31
Furniture and fittings
1,267 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,939 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment Improvements to leasehold property
95,987 GBP 2018-12-31
94,036 GBP 2017-12-31
Plant and equipment
10,930 GBP 2018-12-31
20,602 GBP 2017-12-31
Furniture and fittings
7,804 GBP 2018-12-31
9,071 GBP 2017-12-31
Merchandise 234,919 GBP 2018-12-31
171,986 GBP 2017-12-31
Raw Materials 405,210 GBP 2018-12-31
338,533 GBP 2017-12-31
Value of work in progress 140,201 GBP 2018-12-31
249,071 GBP 2017-12-31
Trade Debtors/Trade Receivables Current
152,572 GBP 2018-12-31
230,750 GBP 2017-12-31
Other Debtors Current
65,000 GBP 2018-12-31
29,700 GBP 2017-12-31
Amount of value-added tax that is recoverable Current
4,354 GBP 2018-12-31
9,974 GBP 2017-12-31
Prepayments Current
13,594 GBP 2018-12-31
16,766 GBP 2017-12-31
Debtors Amounts falling due within one year, Current
331,322 GBP 2018-12-31
Current, Amounts falling due within one year
383,314 GBP 2017-12-31
Trade Creditors/Trade Payables Current
162,200 GBP 2018-12-31
135,724 GBP 2017-12-31
Other Taxation & Social Security Payable Current
17,755 GBP 2018-12-31
18,727 GBP 2017-12-31
Accrued Liabilities Current
55,872 GBP 2018-12-31
19,490 GBP 2017-12-31
Amounts owed to group undertakings Non-current
925,000 GBP 2018-12-31
925,000 GBP 2017-12-31
SARGENT SHOES ON-LINE LIMITED Info Registered number 06929203 100 St. James Road, Northampton NN5 5LF
PRIVATE LIMITED COMPANY incorporated on 2009-06-10 (17 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-06-10
CIF 0