Gear Retail Group Limited in Bagshot, GU19 5AF

Description

Data updated on: 01-02-2021

The company operates as Gear Retail Group Limited. The company was established 7 years ago and was registered under 09142359 as the registration number. The head office of this company is situated in Bagshot. You can contact it at 23 High Street. The firm changed its name three times. Before 2018 the firm has provided the services it's been known for as Outdoor Retail Group but at this moment the firm is registered under the business name Gear Retail Group Limited. This firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The company's latest filed accounts documents describe the period up to 31st January 2020 and the latest annual confirmation statement was submitted on 1st September 2020.

Within this specific limited company, the full extent of director's duties have so far been fulfilled by Barnaby F. who was arranged to perform management duties in 2014. The limited company had been governed by Paul F. till six years ago.

Previous company's names
Gear Retail Group Limited 2018-05-10
Outdoor Retail Group Limited 2018-04-05
99retail Ltd 2014-08-05
Impulse Retail Ltd 2014-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-01-31	2020-01-31
Currency
Net Worth	-28 729	-53 710

Balance Sheet
Cash Bank In Hand	835	49
Cash Bank On Hand		49		29	1 044	349
Current Assets	9 019	49	648	13 352	4 272	76 043
Debtors	1 644		648	340
Intangible Fixed Assets	2 698	2 023
Net Assets Liabilities		-53 710	-59 937	-68 347	-96 603	-29 213
Net Assets Liabilities Including Pension Asset Liability	-28 729	-53 710
Property Plant Equipment		2 106	1 580	1 184	1 012	758
Stocks Inventory	6 540
Tangible Fixed Assets	2 808	2 106
Total Inventories				12 983	3 228	75 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 829	-53 810
Shareholder Funds	-28 729	-53 710

Other Financial Data
Accrued Liabilities		600	450	450	800	2 000
Accumulated Amortisation Impairment Intangible Assets		1 574	2 080	2 459	3 339	6 065
Accumulated Depreciation Impairment Property Plant Equipment		1 638	2 164	2 560	2 732	2 986
Average Number Employees During Period			1	2	2	2
Bank Borrowings Overdrafts			771
Creditors		56 631	59 638	83 235	102 387	72 715
Creditors Due After One Year	39 450	56 631
Creditors Due Within One Year	3 804	1 257
Fixed Assets	5 506	4 129	3 097	2 322	6 170	8 935
Increase From Amortisation Charge For Year Intangible Assets			506	379	880	2 726
Increase From Depreciation Charge For Year Property Plant Equipment			526	396	172	254
Intangible Assets		2 023	1 517	1 138	5 158	8 177
Intangible Assets Gross Cost		3 597	3 597	3 597	8 497	14 242
Intangible Fixed Assets Additions	3 597
Intangible Fixed Assets Aggregate Amortisation Impairment	899	1 574
Intangible Fixed Assets Amortisation Charged In Period	899	675
Intangible Fixed Assets Cost Or Valuation	3 597
Net Current Assets Liabilities	5 215	-1 208	-3 396	12 566	-386	34 567
Number Shares Allotted	100	100
Other Taxation Social Security Payable				147	360	872
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 744	3 744	3 744	3 744
Recoverable Value-added Tax			648	340
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 743
Tangible Fixed Assets Cost Or Valuation	3 744
Tangible Fixed Assets Depreciation	936	1 638
Tangible Fixed Assets Depreciation Charged In Period	936	702
Tangible Fixed Assets Disposals	8 999
Total Additions Including From Business Combinations Intangible Assets					4 900	5 745
Total Assets Less Current Liabilities	10 721	2 921	-299	14 888	5 784	43 502
Trade Creditors Trade Payables		605	2 823	168	1 382
Corporation Tax Payable						7
Other Creditors						18 611

Company staff

Barnaby F.

Role: Director

Appointed: 22 July 2014

Latest update: 21 February 2021

People with significant control

Barnaby F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Barnaby F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	15 September 2021
Confirmation statement last made up date	01 September 2020

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Gear Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby F.

Paul F.

People with significant control

Barnaby F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gear Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby F.

Paul F.

People with significant control

Barnaby F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016