Act Outdoors Limited in Cardiff, CF5 6AD

Description

Data updated on: 01-11-2023

Act Outdoors came into being in 2011 as a company enlisted under no 07775180, located at CF5 6AD Cardiff at Wenvoe Manor Port Road. This company has been in business for thirteen years and its last known status is active. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Act Outdoors Ltd released its account information for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-09-15.

We have a number of three directors overseeing the following company now, namely Andrew C., Louise W. and Caroline C. who have been carrying out the directors duties since 2011.

Executives who have control over this firm are as follows: Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-171 688	-245 619	-225 762	-152 257

Balance Sheet
Cash Bank On Hand				8 884	4 201	3 985	234	6 171	6 647	4 645	9 632	4 703
Current Assets	39 610	89 207	8 926	8 887	12 871	18 540	13 592	7 971	26 580	26 920	30 424	21 538
Debtors	39 194	88 817	8 926	3	8 670	14 555	13 358	1 800	19 933	22 275	20 792	16 835
Net Assets Liabilities				-156 257	-200 870	-301 275	-375 682	-410 397	-377 605	-363 884	-350 437	-120 748
Property Plant Equipment				29 522	22 140	27 172	12 452	359 339	357 003	355 252	353 939	586 177
Cash Bank In Hand	416	390		8 884
Net Assets Liabilities Including Pension Asset Liability	-171 688	-245 619	-225 762	-152 257
Other Debtors				3	3		1 433
Tangible Fixed Assets	437 812	425 919	39 363	29 522

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-171 691	-245 622	-225 765	-203 829
Shareholder Funds	-171 688	-245 619	-225 762	-152 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 428	54 810	60 570	64 498	67 611	69 947	71 698	73 011
Amounts Owed To Group Undertakings Participating Interests								85 000	90 500	95 500	100 500	105 500
Average Number Employees During Period						9	10	3	3	3	3
Bank Borrowings								148 306	127 851	106 959	96 115
Bank Overdrafts								18 000	19 372	20 132	15 000	84 925
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								350 000	350 000	350 000	350 000	373 431
Creditors				210 265	193 255	184 108	166 176	629 401	633 337	639 097	638 685	714 213
Deferred Tax Asset Debtors									13 110	9 481	6 019
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												159 227
Increase From Depreciation Charge For Year Property Plant Equipment					7 382	5 760	4 813		2 336	1 751	1 313	-73 011
Net Current Assets Liabilities	-125 622	-187 786	-38 501	-396 514	-379 755	-494 339	-571 958	-621 430	-606 757	-612 177	-608 261	-692 675
Other Creditors						1 641	548 203	1 800	1 364	1 364	1 084	1 470
Property Plant Equipment Gross Cost				76 950	76 950	87 742	76 950	426 950	426 950	426 950	426 950	586 177
Provisions For Liabilities Balance Sheet Subtotal				4 000								14 250
Taxation Social Security Payable												217
Total Assets Less Current Liabilities	312 190	238 133	374 293	410 458	-7 615	-117 167	-209 506	-262 091	-249 754	-256 925	-254 322	-106 498
Total Increase Decrease From Revaluations Property Plant Equipment												159 227
Trade Creditors Trade Payables						31 310	11 627	4 500
Trade Debtors Trade Receivables					8 667	14 555	11 925	1 800	6 823	12 794	14 773	16 835
Amount Specific Advance Or Credit Directors								-174 233	-174 233	-174 233	-174 233	-174 233
Amount Specific Advance Or Credit Made In Period Directors									-2 000
Accrued Liabilities				1 000	1 800	10 252
Additional Provisions Increase From New Provisions Recognised					-4 000
Amounts Owed To Directors						437 997
Bank Borrowings Overdrafts				16 542	16 842	184 108	166 176
Bank Borrowings Secured	274 081	257 604
Corporation Tax Payable				15 409	8 411	8 598
Creditors Due After One Year	483 878	483 752	600 055	562 715
Creditors Due Within One Year	165 232	276 993	47 427	52 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							885
Disposals Property Plant Equipment							10 792
Fixed Assets		425 919	412 794	454 522	372 140	377 172	362 452
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					209 737	201 895
Investment Property				425 000	350 000	350 000	350 000
Investment Property Fair Value Model				425 000	350 000	350 000
Number Shares Allotted		3	3	3
Other Remaining Borrowings				372 450	365 574
Other Taxation Social Security Payable						778	7 549
Par Value Share		1	1	1
Profit Loss						-100 405
Provisions				4 000
Revaluation Reserve				51 569
Secured Debts			242 990	226 807
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		12 485
Tangible Fixed Assets Cost Or Valuation	451 007	463 492	76 950	425 000
Tangible Fixed Assets Depreciation	13 195	37 573	37 587	47 428
Tangible Fixed Assets Depreciation Charged In Period		24 378	13 125	9 841
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-13 111
Tangible Fixed Assets Increase Decrease From Revaluations				51 569
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-386 542
Total Additions Including From Business Combinations Property Plant Equipment						10 792
Value-added Tax Payable						4 516

Company staff

Andrew C.

Role: Director

Appointed: 15 September 2011

Latest update: 3 February 2024

Louise W.

Role: Director

Appointed: 15 September 2011

Latest update: 3 February 2024

Caroline C.

Role: Director

Appointed: 15 September 2011

Latest update: 3 February 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 February 2014

Act Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Louise W.

Caroline C.

People with significant control

Caroline C.

Andrew C.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Act Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Louise W.

Caroline C.

People with significant control

Caroline C.

Andrew C.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014