Brenscombe Outdoor Centre Limited in Lyndhurst, SO43 7GA

Description

Data updated on: 01-11-2023

Brenscombe Outdoor Centre came into being in 1998 as a company enlisted under no 03536955, located at SO43 7GA Lyndhurst at The New Forest Outdoor Centre Minstead Manor Estate. It has been in business for 26 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 93199 - Other sports activities. Brenscombe Outdoor Centre Ltd released its account information for the financial year up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-02-03.

Brenscombe Outdoor Centre Ltd is a small-sized vehicle operator with the licence number PH1134164. The firm has one transport operating centre in the country. In their subsidiary in Wareham on Studland Road, 2 machines are available.

There's a team of two directors managing this business at the current moment, including Matthew K. and Robert C. who have been carrying out the directors assignments since 2014/02/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	584 417	641 507	599 955	647 237	695 914

Balance Sheet
Cash Bank In Hand	584 065	731 312	109 933	42 123	30 232
Cash Bank On Hand					30 232	51 250	98 475
Current Assets	621 769	800 892	742 339	760 564	839 883	809 182	759 427	6
Debtors	34 201	65 563	618 441	709 104	800 152	751 070	656 459	6	6	6	6	6
Net Assets Liabilities					695 914	699 922	701 565	6
Net Assets Liabilities Including Pension Asset Liability	584 417	641 507	599 955	647 237	695 914
Other Debtors								6	6	6	6	6
Property Plant Equipment					113 285	108 828	123 277
Stocks Inventory	3 503	4 017	1 649	1 024
Tangible Fixed Assets	58 215	55 135	57 965	112 622	113 285
Total Inventories						1 301

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	584 411	641 501	599 949	647 231	695 908
Shareholder Funds	584 417	641 507	599 955	647 237	695 914

Other Financial Data
Accrued Liabilities Deferred Income					74 127	88 247	86 137
Accumulated Depreciation Impairment Property Plant Equipment					253 912	279 984	304 457
Amounts Owed By Group Undertakings					673 918	616 755	624 758
Average Number Employees During Period						13	14
Corporation Tax Payable					31 121	19 372	11 995
Creditors					14 698	203 042	162 493
Creditors Due After One Year				32 676	14 698
Creditors Due Within One Year	95 338	214 160	196 019	177 453	226 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment								304 457
Disposals Property Plant Equipment								427 734
Finance Lease Liabilities Present Value Total					14 698	14 698
Increase From Depreciation Charge For Year Property Plant Equipment						26 072	24 472
Net Current Assets Liabilities	526 431	586 732	546 320	583 111	613 838	606 140	596 934	6
Number Shares Allotted		4		1	1
Other Creditors					647	3 392	358
Other Taxation Social Security Payable					3 270	3 945	35 399
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset			12 316	8 313	9 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 499	5 561	4 493
Property Plant Equipment Gross Cost					367 197	388 813	427 734
Provisions						15 047	18 646
Provisions For Liabilities Balance Sheet Subtotal					16 511	15 047	18 646
Provisions For Liabilities Charges	229	360	4 330	15 820	16 511
Share Capital Allotted Called Up Paid	4	4	1	1	1
Tangible Fixed Assets Additions		4 117		70 050	30 973
Tangible Fixed Assets Cost Or Valuation	262 120	261 288	266 174	336 224	367 197
Tangible Fixed Assets Depreciation	203 905	206 153	208 209	223 602	253 912
Tangible Fixed Assets Depreciation Charged In Period		6 272		15 393	30 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 024
Tangible Fixed Assets Disposals		4 949
Total Additions Including From Business Combinations Property Plant Equipment						21 616	38 921
Total Assets Less Current Liabilities	584 646	641 867	604 285	695 733	727 123	714 968	720 211	6	6	6	6	6
Trade Creditors Trade Payables					67 821	48 946	40 599
Trade Debtors Trade Receivables					126 234	134 315	31 701
Value-added Tax Payable						24 442	23 404

Company staff

Matthew K.

Role: Director

Appointed: 03 February 2014

Latest update: 19 March 2024

Robert C.

Role: Director

Appointed: 03 February 2014

Latest update: 19 March 2024

Activate Outdoors Limited

Role: Corporate Director

Appointed: 03 February 2014

Resigned: 03 February 2016

Address: Lyndhurst, Hampshire, SO43 7GA, England

Latest update: 19 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 1998

Resigned: 30 March 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 19 March 2024

Timothy H.

Role: Director

Appointed: 30 March 1998

Resigned: 03 February 2014

Latest update: 19 March 2024

Timothy H.

Role: Secretary

Appointed: 30 March 1998

Resigned: 03 February 2014

Latest update: 19 March 2024

Anne H.

Role: Director

Appointed: 30 March 1998

Resigned: 03 February 2014

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Activate Outdoors Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lyndhurst at Minstead Manor Estate, Minstead, Emery Down, SO43 7GA, Hampshire and was registered as a PSC under the reg no 03201193.

Activate Outdoors Limited

Address: The New Forest Outdoor Centre Minstead Manor Estate, Minstead, Emery Down, Lyndhurst, Hampshire, SO43 7GA, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 03201193

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013

Brenscombe Outdoor Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Robert C.

Activate Outdoors Limited

Chettleburgh International Limited

Timothy H.

Timothy H.

Anne H.

People with significant control

Activate Outdoors Limited

Accounts Documents

Company Vehicle Operator Data

Brenscombe Outdoor Centre

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No. of Vehicles

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