As Explore Outdoor Limited in Crewe, CW2 6XR

Description

Data updated on: 01-11-2023

09057746 - registration number for As Explore Outdoor Limited. The company was registered as a Private Limited Company on 27th May 2014. The company has been present on the market for the last ten years. This firm may be found at 4 Fulbeck Close Wistaston in Crewe. It's post code assigned to this place is CW2 6XR. This firm's declared SIC number is 93199 meaning Other sports activities. As Explore Outdoor Ltd reported its account information for the financial period up to 31st May 2022. The latest confirmation statement was submitted on 27th May 2023.

To this date, this specific limited company has only had a single director: Anthony S. who has been presiding over it for ten years. What is more, the director's efforts are constantly assisted with by a secretary - Caroline S., who was chosen by the limited company ten years ago.

Anthony S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 388	4 638	6 518

Balance Sheet
Current Assets	3 590	4 788	4 365	6 379	11 642	41 395	36 741	37 942	30 127
Net Assets Liabilities			6 518	9 572	25 683	49 227	24 609	25 107	18 902
Cash Bank In Hand	3 590	4 788
Net Assets Liabilities Including Pension Asset Liability	2 388	4 638	6 518
Tangible Fixed Assets		22 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 288	4 538
Shareholder Funds	2 388	4 638	6 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-120	-407	-459	-209	-253		-180
Average Number Employees During Period						1	1	1	1
Creditors			26 727	18 150		2 327	10 880	8 020	5 483
Depreciation Amortisation Expense			5 650	7 250	7 250
Fixed Assets		22 600	29 000	21 750	14 500	10 368	2 494	1 870	1 246
Net Current Assets Liabilities	2 388	-17 962	-22 482	-11 771	11 642	39 068	33 248	31 257	23 319
Profit Loss			1 880	3 058	16 111
Raw Materials Consumables Used			15 339	13 172	16 079
Staff Costs Employee Benefits Expense			1 000	1 168
Total Assets Less Current Liabilities	2 388	4 638	6 518	9 979	26 142	49 436	35 742	33 127	24 565
Turnover Revenue			30 238	42 659	57 339
Amount Specific Advance Or Credit Directors						15 464
Amount Specific Advance Or Credit Made In Period Directors						15 464
Amount Specific Advance Or Credit Repaid In Period Directors							-15 464
Creditors Due Within One Year	1 202	22 750	26 847
Number Shares Allotted	1	100
Par Value Share	1	1
Secured Debts		22 750	26 847
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 600
Tangible Fixed Assets Cost Or Valuation		22 600

Company staff

Caroline S.

Role: Secretary

Appointed: 27 May 2014

Latest update: 24 February 2024

Anthony S.

Role: Director

Appointed: 27 May 2014

Latest update: 24 February 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

As Explore Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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