The Big Outdoors Company Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

The Big Outdoors Company began its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06540520. This particular firm has been functioning for 16 years and it's currently active. This company's registered office is registered in Truro at Lowin House. You can also find the firm utilizing the zip code : TR1 2NA. The enterprise's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-04-30 is the last time when company accounts were reported.

The business owes its success and permanent growth to a team of two directors, specifically Karen P. and Robert P., who have been presiding over it for 16 years. In order to find professional help with legal documentation, this business has been utilizing the expertise of Karen P. as a secretary since the appointment on Thu, 20th Mar 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252	10 151	10 721

Balance Sheet
Cash Bank On Hand				4 509	920	681	20 313	108 411	36 284	34 801
Current Assets	96 082	117 031	149 079	234 697	258 547	266 278	245 182	379 336	499 370
Debtors	146	2 201	6 881	12 300	16 998	17 671	13 401	10 442	40 621	13 664
Net Assets Liabilities				35 256	59 428	79 024	104 938	143 642	225 207	211 538
Other Debtors				950				400	62
Property Plant Equipment				10 267	9 739	8 585	7 330	7 001	5 756	4 575
Total Inventories				217 888	240 629	247 926	211 468	260 483	422 466	371 092
Cash Bank In Hand	961	7 710	1 144
Intangible Fixed Assets	1 072
Net Assets Liabilities Including Pension Asset Liability	2 252	10 151	10 721
Stocks Inventory	94 975	107 120	141 054
Tangible Fixed Assets	7 591	6 336	9 649

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 152	10 051	10 621
Shareholder Funds	2 252	10 151	10 721

Other Financial Data
Accrued Liabilities								2 000	1 600
Accrued Liabilities Deferred Income									1 600	1 800
Accumulated Amortisation Impairment Intangible Assets				9 274	9 274	9 274	9 274	9 274	9 274	9 274
Accumulated Depreciation Impairment Property Plant Equipment				19 919	23 166	26 027	28 470	30 804	32 723	33 178
Additions Other Than Through Business Combinations Property Plant Equipment					2 719	1 707	1 188	2 005	674
Amounts Owed To Directors									54 321	31 556
Average Number Employees During Period				13	13	12	11	12	12	10
Bank Borrowings								40 000	30 833
Bank Borrowings Overdrafts									30 833	20 833
Bank Overdrafts					36 172	4 934
Capital Commitments										26 162
Creditors				207 758	207 008	194 208	146 182	40 000	30 833	20 833
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 069
Disposals Property Plant Equipment										-1 300
Financial Commitments Other Than Capital Commitments				1 224	792
Finished Goods Goods For Resale				217 888	240 629	247 926	211 468
Increase From Depreciation Charge For Year Property Plant Equipment					3 247	2 861	2 443	2 334	1 919	1 524
Intangible Assets Gross Cost				9 274	9 274	9 274	9 274	9 274	9 274	9 274
Net Current Assets Liabilities	-5 174	4 921	2 962	26 939	51 539	72 070	99 000	177 971	251 377
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				51 682	47 106	41 084	38 809	53 855	54 761	570
Other Payables Accrued Expenses				10 011	1 500	3 130	2 700	2 000
Other Provisions Balance Sheet Subtotal									1 093	1 143
Other Taxation Payable									28 237	7 821
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				3 941	9 262	9 720	9 982	5 067	11 239
Prepayments Accrued Income									11 239	11 041
Property Plant Equipment Gross Cost				30 186	32 905	34 612	35 800	37 805	38 479	37 753
Provisions For Liabilities Balance Sheet Subtotal				1 950	1 850	1 631	1 392	1 330	1 093
Recoverable Value-added Tax									15 865
Taxation Social Security Payable				4 680	6 194	8 707	15 352	12 670	1 878
Total Additions Including From Business Combinations Property Plant Equipment										574
Total Assets Less Current Liabilities	3 489	11 257	12 611	37 206	61 278	80 655	106 330	184 972	257 133
Total Borrowings					36 172	4 934		40 000	30 833
Trade Creditors Trade Payables				127 959	107 920	129 191	80 103	106 662	153 396	138 871
Trade Debtors Trade Receivables				7 409	7 736	7 951	3 419	4 975	13 455	2 623
Useful Life Intangible Assets Years										5
Useful Life Property Plant Equipment Years										5
Creditors Due Within One Year	101 256	112 110	146 117
Fixed Assets	8 663	6 336	9 649
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 237	1 106	1 890
Value Shares Allotted	100	100	100

Company staff

Karen P.

Role: Director

Appointed: 20 March 2008

Latest update: 26 January 2024

Robert P.

Role: Director

Appointed: 20 March 2008

Latest update: 26 January 2024

Karen P.

Role: Secretary

Appointed: 20 March 2008

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

The Big Outdoors Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Robert P.

Karen P.

People with significant control

Karen P.

Robert P.

Accounts Documents

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