Company Overview
Gateshead Shoe Repairs Limited is a Dissolved Private Limited Company.
Registered Address

45 Jackson Street, Gateshead, NE8 1EE
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Companies House Data
Company NameGATESHEAD SHOE REPAIRS LIMITED
Company Number04675345
Registered Office Address45 Jackson Street
 Gateshead
 NE8 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2003
Accounting Reference Date Day9
Accounting Reference Date Month5
Accounts Next Due Date09/02/2021
Accounts Last Made Up Date09/05/2019
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Gordon Dickinson - Director
(British, 44 years old, born February 1982)
Appointed 01 September 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Dickinson
GAD GARDEN MAINTENANCE LTD
GAD HOME MAINTENANCE LTD
Balance Sheet Unlock full report
Accounts Date 09-May-2019 09-May-2018 09-May-2017
Balance Sheet
Fixed Assets 0 14,614 21,790
Current Assets 6,242 6,305 8,024
Creditors Due Within One Year 4,634 7,655 13,383
Working Cap 1,608 -1,350 -4,836
Total Assets Less Current Liabilities 1,608 13,264 16,431
Long-term Liabilities - 310 0
Net Assets - 12,954 16,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 12,954 16,431
Common Size Financial Analysis Unlock full report
Accounts Date 09-May-2019 09-May-2018 09-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 69.9% 73.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 30.1% 26.9%
Creditors Due Within One Year 74.2% 36.6% 44.9%
Net Current Assets Liabilities 25.8% -6.5% -16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 55.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 61.9% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 63.4% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 09-May-2019 09-May-2018 09-May-2017
Liquidity Ratio 1.3 0.8 0.6
Solvency Ratio - 2.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 09-May-2019 09-May-2018 09-May-2017
Assets 6,242 20,919 29,814
Debt - 7,965 13,383
Net Assets/Debt - 12,954 16,431
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE8 1EE
FFNE LIMITED
21 Jackson Street, Gateshead, Tyne And Wear, NE8 1EE
FUTURE FOOD (UK) LIMITED
21 Jackson Street, Gateshead, NE8 1EE
DIRECT BEDS RETAIL PLUS LIMITED
11 Jackson Street, Gateshead, Newcastle, NE8 1EE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2019 to 9 May 2019
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with no updates
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Annual return made up to 5 February 2015 with full list of shareholders
Director's details changed for Mr Gordon Dickinson on 6 March 2014
Annual return made up to 5 February 2014 with full list of shareholders
Termination of appointment of Alan Dickinson as a director
Termination of appointment of Andrew Dickinson as a secretary
Termination of appointment of Andrew Dickinson as a secretary
Termination of appointment of Alan Dickinson as a director
Annual return made up to 5 February 2013 with full list of shareholders
Director's details changed for Alan Dickinson on 25 June 2012
Director's details changed for Gordon Dickinson on 25 June 2012

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