Active Outdoor Pursuits Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Active Outdoor Pursuits Limited is officially located at Glasgow at 1 Ad+. You can find the company using the postal code - G32 8FH. The company has been operating on the British market for twenty one years. The company is registered under the number SC253458 and company's official state is active. The company's classified under the NACE and SIC code 85510: Sports and recreation education. Active Outdoor Pursuits Ltd released its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-07-29.

Active Outdoor Pursuits Ltd is a small-sized vehicle operator with the licence number PM1033264. The firm has one transport operating centre in the country. In their subsidiary in Newtonmore on Golf Course Road, 3 machines are available.

Considering this specific enterprise's constant expansion, it became necessary to choose new executives: Sophia G. and Roy G. who have been assisting each other since 2003 to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-24 797	21 918	16 506

Balance Sheet
Cash Bank In Hand	18 914	9 193	13 683
Cash Bank On Hand			13 683				183 892	288 062	274 881	187 261
Current Assets	149 022	207 771	239 050	156 973	204 619	208 407	414 686	355 092	379 228	332 544
Debtors	88 610	124 247	158 207	145 519	196 491	203 654	227 139	63 530	101 847	142 783
Intangible Fixed Assets	11 700	10 400	9 100
Net Assets Liabilities			16 506	-73 068	-27 448	-80 171	1 520	236 018	374 832	309 153
Net Assets Liabilities Including Pension Asset Liability	-24 797	21 918	16 506
Other Debtors			11 555	7 695	17 549	21 520	21 657	27 032	28 546	54 775
Property Plant Equipment			111 299	113 114	96 689	123 661	103 841	141 614	225 616	238 026
Stocks Inventory	41 498	74 331	67 160
Tangible Fixed Assets	85 040	87 979	111 299
Total Inventories			67 160	11 454	8 128	4 753	3 655	3 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 799	21 916	16 504
Shareholder Funds	-24 797	21 918	16 506

Other Financial Data
Amount Specific Advance Or Credit Directors					53 995	66 216	66 638	4 809	6 777	317
Amount Specific Advance Or Credit Made In Period Directors						82 333	75 422	134 699	146 236	176 357
Amount Specific Advance Or Credit Repaid In Period Directors						70 112	75 000	196 528	144 268	182 817
Accrued Liabilities			6 653	4 386	3 510	3 385	3 393
Accumulated Amortisation Impairment Intangible Assets			16 900	18 200	19 500	20 800	22 100	23 400	24 700	26 000
Accumulated Depreciation Impairment Property Plant Equipment			415 348	327 955	352 931	379 193	408 188	437 162	474 666	502 118
Additional Provisions Increase From New Provisions Recognised						6 112	-3 394	8 191		6 911
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-488	-5 156				-1 365
Average Number Employees During Period				14	12	11	9	7	12	14
Bank Borrowings Overdrafts			8 108	18 933	19 219	37 799	86 511	38 885	29 098	19 062
Corporation Tax Payable			5 934	7 695	9 853	10 550	5 009
Creditors			99 027	116 188	115 435	111 555	193 079	69 812	58 958	36 878
Creditors Due After One Year	65 527	76 561	99 027
Creditors Due Within One Year	195 338	195 499	226 104
Deferred Tax Liabilities			17 812	17 324	12 168	18 280	14 886	23 077	21 712	28 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment				114 767	227	31				15 900
Disposals Property Plant Equipment				117 555	384	54				25 560
Finance Lease Liabilities Present Value Total			21 388	24 992	14 874	41 789	30 954	5 788	30 927	17 816
Fixed Assets	96 740	98 379	120 399	120 914	103 189	128 861	107 741	144 214	226 916	238 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 860	2 860
Increase Decrease In Property Plant Equipment				20 909		49 935			49 765
Increase From Amortisation Charge For Year Intangible Assets				1 300	1 300	1 300	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment				27 374	25 203	26 293	28 995	28 974	37 504	43 352
Intangible Assets			9 100	7 800	6 500	5 200	3 900	2 600	1 300
Intangible Assets Gross Cost			26 000	26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 300	15 600	16 900
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Merchandise			67 160	11 454	8 128	4 753	3 655	3 500	2 500	2 500
Net Current Assets Liabilities	-46 316	12 272	12 946	-60 470	-3 034	-79 197	101 744	184 693	228 586	136 628
Number Shares Allotted		2	2
Other Creditors			26 983	27 629	1 380	14 372	75 614	92 966	53 821	129 947
Other Remaining Borrowings			33 556	52 730	49 806	21 356	75 614
Other Taxation Social Security Payable			3 147	1 137	1 291	1 013	3 960	56 886	40 686	25 248
Par Value Share		1	1
Prepayments			5 001	3 481	3 716	2 296	6 810
Property Plant Equipment Gross Cost			526 647	441 069	449 620	502 854	512 029	578 776	700 282	740 144
Provisions			17 812	17 324	12 168	18 280	14 886	23 077	21 712	28 623
Provisions For Liabilities Balance Sheet Subtotal			17 812	17 324	12 168	18 280	14 886	23 077	21 712	28 623
Provisions For Liabilities Charges	9 694	12 172	17 812
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		23 468	49 767
Tangible Fixed Assets Cost Or Valuation	456 470	479 938	526 647
Tangible Fixed Assets Depreciation	371 430	391 959	415 348
Tangible Fixed Assets Depreciation Charged In Period		20 529	24 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			950
Tangible Fixed Assets Disposals			3 058
Total Additions Including From Business Combinations Property Plant Equipment				31 977	8 935	53 288	9 175	66 747	121 505	65 422
Total Assets Less Current Liabilities	50 424	110 651	133 345	60 444	100 155	49 664	209 485	328 907	455 502	374 654
Trade Creditors Trade Payables			18 438	8 702	10 549	8 138	3 411	5 212	3 476	18 672
Trade Debtors Trade Receivables			124 134	105 334	121 230	113 622	132 035	36 498	73 301	88 008

Company staff

Sophia G.

Role: Director

Appointed: 29 July 2003

Latest update: 15 April 2024

Sophia G.

Role: Secretary

Appointed: 29 July 2003

Latest update: 15 April 2024

Roy G.

Role: Director

Appointed: 29 July 2003

Latest update: 15 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Roy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sophia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Active Outdoor Pursuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia G.

Sophia G.

Roy G.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Roy G.

Sophia G.

Accounts Documents

Company Vehicle Operator Data

Craigower Lodge

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Active Outdoor Pursuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia G.

Sophia G.

Roy G.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Roy G.

Sophia G.

Accounts Documents

Company Vehicle Operator Data

Craigower Lodge

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015