Outdoor Concepts (ni) Ltd in Belfast, BT9 5FJ

Description

Data updated on: 01-11-2023

Registered as NI605973 thirteen years ago, Outdoor Concepts (ni) Ltd is a Private Limited Company. Its latest mailing address is 43 Lockview Road, Belfast. This business's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Outdoor Concepts (ni) Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Friday 27th January 2023.

Until now, this limited company has only been overseen by one director: Craig M. who has been with it for thirteen years.

Craig M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 040	6 841	3 727	2 605	3 876	26 944	401	9 240
Current Assets	9 469	7 382	4 027	3 315	3 876	26 944	4 239	9 240
Debtors	429	541	300	710			3 838
Net Assets Liabilities	-15 992	-24 478	-32 896	-17 151	-5 257	17 551	2 246	909
Other Debtors		316					3 838
Property Plant Equipment	34 025	30 325	25 358	26 165	23 273	43 546	98 611	97 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 356	45 252	56 169	64 622	70 440	82 693	95 291	113 925
Additions Other Than Through Business Combinations Property Plant Equipment		7 196	5 950	9 260	2 926	32 526	71 928	17 711
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts						14 750	12 394	21 125
Corporation Tax Payable						347	366	116
Creditors	59 486	62 185	62 281	46 631	32 406	31 430	70 961	67 553
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 265
Disposals Property Plant Equipment							4 265
Increase From Depreciation Charge For Year Property Plant Equipment		10 896	10 917	8 453	5 818	12 253	16 863	18 634
Net Current Assets Liabilities	-50 017	-54 803	-58 254	-43 316	-28 530	-4 486	-66 722	-58 313
Other Creditors		54 373	53 926	43 620	30 559	29 480	68 195	57 541
Other Taxation Social Security Payable		6 617	7 268	1 124	1 447	1 203		4 896
Property Plant Equipment Gross Cost	68 381	75 577	81 527	90 787	93 713	126 239	193 902	211 613
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 759	17 249	17 341
Total Assets Less Current Liabilities	-15 992	-24 478	-32 896	-17 151	-5 257	39 060	31 889	39 375
Trade Creditors Trade Payables		1 195	1 087	1 887	400	400	2 400	5 000
Trade Debtors Trade Receivables		225	300	710

Company staff

Craig M.

Role: Director

Appointed: 31 January 2011

Latest update: 19 March 2024

People with significant control

Craig M.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Outdoor Concepts (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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