Nordic Outdoor Limited in Coventry, CV1 2NT

Website

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www.nordicoutdoor.co.uk

Description

Data updated on: 01-11-2023

Nordic Outdoor came into being in 2005 as a company enlisted under no 05554342, located at CV1 2NT Coventry at Union House. This company has been in business for nineteen years and its last known status is active. This enterprise's Standard Industrial Classification Code is 46420, that means Wholesale of clothing and footwear. Thursday 31st March 2022 is the last time when account status updates were reported.

There is one director at the current moment managing this business, specifically Caspar O. who has been executing the director's responsibilities for nineteen years. For sixteen years Janne S., had fulfilled assigned duties for this specific business till the resignation 3 years ago.

Caspar O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 821	271 863

Balance Sheet
Cash Bank On Hand			284 006	195 756	227 234	871 160	784 663	574 848
Current Assets	356 067	381 338	823 605	965 606	1 109 408	1 551 310	1 574 202	1 749 728
Debtors	70 700	95 623	42 739	66 851	83 305	61 164	75 796	150 595
Net Assets Liabilities			609 110	754 621	877 187	1 113 690	1 301 830	1 520 400
Other Debtors	12	12 669	18 621	22 248	11 750	11 750	11 750	23 900
Property Plant Equipment			61 090	66 309	64 062	64 951	66 122	102 904
Total Inventories			496 860	702 999	787 119	607 236	713 743
Cash Bank In Hand	36 442	15 115
Net Assets Liabilities Including Pension Asset Liability	271 821	271 863
Stocks Inventory	248 925	270 600
Tangible Fixed Assets	12 418	10 307
Trade Debtors	70 688	65 662

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	270 821	270 863
Shareholder Funds	271 821	271 863

Other Financial Data
Accrued Liabilities Deferred Income			10 233	15 772	13 719	38 592	104 558	19 500
Accumulated Amortisation Impairment Intangible Assets			7 402	9 605	10 625	14 663	19 656	13 574
Accumulated Depreciation Impairment Property Plant Equipment				67 235	77 400	91 162	78 575	99 227
Additions Other Than Through Business Combinations Intangible Assets						29 673
Additions Other Than Through Business Combinations Property Plant Equipment				19 711		14 651	43 591	57 434
Amounts Owed By Associates Joint Ventures Participating Interests			170	1 231	1 231	1 231	1 231	1 231
Amounts Owed To Associates Joint Ventures Participating Interests					8 740
Average Number Employees During Period			18	21	25	25	26	27
Bank Borrowings Overdrafts						150 000
Corporation Tax Payable			45 710	43 869	39 370	77 925	85 063	56 534
Creditors			273 306	274 660	297 838	150 000	356 162	342 317
Dividends Paid On Shares					2 040
Fixed Assets	12 418	10 307	64 313	67 329	66 102	92 626	88 804	121 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases					255 787	186 287	242 500	279 166
Increase From Amortisation Charge For Year Intangible Assets				2 203		4 038	4 993	4 543
Increase From Depreciation Charge For Year Property Plant Equipment				90		13 762	19 937	20 652
Intangible Assets			3 223	1 020	2 040	27 675	22 682	18 139
Intangible Assets Gross Cost			10 625		12 665	42 338	42 338	31 713
Net Current Assets Liabilities	259 403	261 556	550 299	690 946	811 570	1 174 465	1 218 040	1 407 411
Other Creditors			87 030	80 725	5 493	3 397	11 184	23 127
Other Disposals Decrease In Amortisation Impairment Intangible Assets								10 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 524
Other Disposals Intangible Assets								10 625
Other Disposals Property Plant Equipment							55 007
Other Taxation Social Security Payable			35 792	52 243	54 236	31 065	34 610	51 836
Prepayments Accrued Income			20 069	29 396	3 135	46 412	41 963	99 615
Property Plant Equipment Gross Cost			113 833	133 544	141 462	156 113	144 697	202 131
Provisions For Liabilities Balance Sheet Subtotal					485	3 401	5 014	8 054
Total Assets Less Current Liabilities	271 821	271 863	614 612	758 275	877 672	1 267 091	1 306 844	1 528 454
Trade Creditors Trade Payables			68 774	71 394	176 280	225 866	120 747	191 320
Trade Debtors Trade Receivables			3 879	13 976	319	4 210	2 657	846
Accumulated Depreciation Not Including Impairment Property Plant Equipment			52 743
Amounts Owed To Associates			25 767	6 616
Deferred Tax Liabilities			5 502	3 654
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-2 739	-1 848
Net Deferred Tax Liability Asset			5 502	3 654
Par Value Share	1	1		1
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 502	3 654
Unpaid Contributions To Pension Schemes				4 041
Creditors Due Within One Year	96 664	119 782
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year		47 056
Prepayments Accrued Income Current Asset		17 292
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		466
Tangible Fixed Assets Cost Or Valuation	19 316	19 782
Tangible Fixed Assets Depreciation	6 898	9 475
Tangible Fixed Assets Depreciation Charged In Period		2 577
Taxation Social Security Due Within One Year	7 518	2 039
Trade Creditors Within One Year	89 146	70 687

Company staff

Caspar O.

Role: Secretary

Appointed: 05 September 2005

Latest update: 24 March 2024

Caspar O.

Role: Director

Appointed: 05 September 2005

Latest update: 24 March 2024

People with significant control

Caspar O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nordic Outdoor Limited

General information

Name:

Office Address:

Contact information

Website

www.nordicoutdoor.co.uk

Description

Financial data based on annual reports

Company staff

Caspar O.

Caspar O.

Janne S.

People with significant control

Caspar O.

Accounts Documents

Company filings

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