Allcock's Outdoor Store Ltd in Worcestershire, DY13 9EG

Description

Data updated on: 01-11-2023

This particular firm is based in Worcestershire under the following Company Registration No.: 03303618. This firm was established in 1997. The headquarters of this firm is situated at 10 York Street Stourport. The zip code for this location is DY13 9EG. The company switched its business name two times. Until 2005 the company has provided the services it specializes in under the name of Pastimes but currently the company is registered under the name Allcock's Outdoor Store Ltd. The enterprise's SIC code is 47710 which means Retail sale of clothing in specialised stores. Its latest filed accounts documents describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/01/21.

In order to be able to match the demands of their clients, the following limited company is being improved by a unit of two directors who are Julie T. and David A.. Their successful cooperation has been of crucial importance to the limited company since 2003. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Julie T. as a secretary since 2003.

Previous company's names
Allcock's Outdoor Store Ltd 2005-10-25
Pastimes Limited 2002-12-11
Ifs (midlands) Limited 1997-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 323	160 618	183 398	163 472	208 951	183 198

Balance Sheet
Cash Bank In Hand	10 666	2 842	319	2 577	37 320	15 265
Cash Bank On Hand						15 265	3 081	29 540	3 963	70 876	145 863	104 591	31 578
Current Assets	328 324	394 755	393 838	447 398	632 108	709 429	711 292	765 553	780 251	836 566	1 022 515	1 101 074	1 087 426
Debtors	9 262	18 113	28 263	33 021	36 218	13 168	19 951	66 828	36 912	7 558	8 652	21 033	32 848
Net Assets Liabilities						183 198	217 525	219 346	211 163	268 201	380 485	432 996	439 219
Net Assets Liabilities Including Pension Asset Liability		160 618	183 398	163 472	208 951	183 198
Other Debtors						11 288	11 663	24 079	14 420	5 695	7 147	12 426	19 002
Property Plant Equipment						64 520	50 274	36 009	30 312	22 650	18 436	13 659
Stocks Inventory	308 396	373 800	365 256	411 800	558 570	680 996
Tangible Fixed Assets	9 000	8 948	37 234	56 644	45 715	64 520
Total Inventories						680 996	688 260	669 185	739 376	758 132	868 000	975 450	1 023 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 223	160 518	183 298	163 372	208 851	183 098
Shareholder Funds	133 323	160 618	183 398	163 472	208 951	183 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						96 867	111 931	96 689	106 465	114 127	120 846	126 542	135 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 033	-401	-526	1 608
Administrative Expenses	118 287
Average Number Employees During Period							10	7	9	10	9	13	13
Cost Sales	319 317
Creditors						582 203	537 356	578 071	595 741	588 389	658 241	680 038	665 104
Creditors Due Within One Year	204 001	243 085	244 036	335 125	464 806	582 203
Debtors Due Within One Year	9 262	18 113
Depreciation Tangible Fixed Assets Expense	8 084	2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 100
Disposals Property Plant Equipment								31 505
Effective Current Tax Rate	21
Fixed Assets	9 000	8 948	37 234	56 644	45 715	64 520	50 274	36 009	30 312	22 650	18 436	13 659	20 204
Gross Profit Loss	139 416
Increase From Depreciation Charge For Year Property Plant Equipment							15 064	11 858	9 776	7 662	6 719	5 696	8 592
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	124 323	151 670	149 802	112 273	167 302	127 226	173 936	187 482	184 510	248 177	364 274	421 036	422 322
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Operating Profit Loss	21 129
Other Creditors						352 730	402 961	415 921	434 740	453 230	473 593	475 606	505 290
Other Creditors Due Within One Year	122 198	121 736
Other Taxation Social Security Payable						667	10 090	7 424	27	21 955	38 175	19 150	1 960
Par Value Share		1	1	1	1	1				1	1	1	1
Profit Loss For Period	16 567
Profit Loss On Ordinary Activities Before Tax	21 129
Property Plant Equipment Gross Cost						161 387	162 205	132 698	136 777	136 777	139 282	140 201	155 338
Provisions									3 659	2 626	2 225	1 699	3 307
Provisions For Liabilities Balance Sheet Subtotal						8 548	6 685	4 145	3 659	2 626	2 225	1 699	3 307
Provisions For Liabilities Charges			3 638	5 445	4 066	8 548
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 198
Tangible Fixed Assets Cost Or Valuation	57 171	59 369	91 098	126 500	128 486	161 387
Tangible Fixed Assets Depreciation	48 171	50 421	53 864	69 856	82 771	96 867
Tangible Fixed Assets Depreciation Charged In Period		2 250
Taxation Social Security Due Within One Year	4 595	9 604
Tax On Profit Or Loss On Ordinary Activities	4 562
Total Additions Including From Business Combinations Property Plant Equipment							818	1 998	4 079		2 505	919	15 137
Total Assets Less Current Liabilities	133 323	160 618	187 036	168 917	213 017	191 746	224 210	223 491	214 822	270 827	382 710	434 695	442 526
Trade Creditors Trade Payables						228 806	124 305	154 726	160 974	113 204	146 473	185 282	157 854
Trade Creditors Within One Year	77 208	111 745
Trade Debtors Trade Receivables						1 880	8 288	42 749	22 492	1 863	1 505	8 607	13 846
Turnover Gross Operating Revenue	458 733
U K Current Corporation Tax	4 562
Director Remuneration Benefits Excluding Payments To Third Parties	11 100	12 300