Cloudside Outdoor Pursuits Limited in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cloudside Outdoor Pursuits Limited. This company was founded thirty five years ago and was registered under 02405774 as its registration number. This registered office of the company is located in Oldham. You may visit it at Enterprise House, 2 Pass Street. This firm's principal business activity number is 93199 which means Other sports activities. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-19.

We have a solitary managing director presently supervising this company, namely Karen S. who's been carrying out the director's obligations since 1989-07-19. The company had been controlled by Maurice S. until two years ago. What is more another director, including Gwenda M. quit on 1998-01-15.

Karen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 747	-222 948	-301 830	-413 027	-437 993	-404 749

Balance Sheet
Cash Bank In Hand		30 658		1 332
Current Assets	514 150	595 692	507 207	469 399	567 590	651 333	698 992	760 343	872 269	1 001 942	1 092 160	1 068 933
Debtors	239	500	261	262	266	326	224	238	246	1 683	268
Net Assets Liabilities						-404 749	-432 990	-557 550	-606 513	-637 725	-688 768	-832 421
Net Assets Liabilities Including Pension Asset Liability	-32 747	-222 948	-301 830	-413 027	-437 993	-404 749
Other Debtors						326	224	238	246	1 683	268
Property Plant Equipment						20 277	37 455	36 910	32 602	28 881	25 662	22 869
Stocks Inventory	513 911	564 534	506 946	467 805	567 324	651 007
Tangible Fixed Assets	28 397	26 085	25 767	24 089	22 184	20 277
Total Inventories						651 007	698 768	760 105	872 023	967 767	1 030 267	1 059 469
Cash Bank On Hand										32 492	61 625	9 464

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-32 897	-223 098	-301 980	-413 177	-438 143	-404 899
Shareholder Funds	-32 747	-222 948	-301 830	-413 027	-437 993	-404 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 632	116 648	121 643	125 951	129 672	132 891	135 684
Average Number Employees During Period							11	10	8	5	4	4
Bank Borrowings Overdrafts						44 297	17 243	36 422	16 046	62 078	68 239	36 634
Creditors						1 075 307	1 164 998	1 350 193	1 507 465	1 665 215	1 803 755	36 634
Creditors Due Within One Year	573 857	843 288	833 319	905 123	1 026 535	1 075 307
Increase From Depreciation Charge For Year Property Plant Equipment							5 016	4 995	4 308	3 721	3 219	2 793
Net Current Assets Liabilities	-59 707	-247 596	-326 112	-435 724	-458 945	-423 974	-466 006	-589 850	-635 196	-663 273	-711 595	-816 245
Number Shares Allotted		150	150	150	150	150
Other Creditors						997 852	1 109 104	1 285 348	1 450 275	1 586 051	1 685 521	1 801 454
Other Taxation Social Security Payable						4 624	7 963	4 771	5 025	1 083	2 128	2 838
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						131 909	154 103	158 553	158 553	158 553	158 553
Provisions For Liabilities Balance Sheet Subtotal						1 052	4 439	4 610	3 919	3 333	2 835	2 411
Provisions For Liabilities Charges	1 437	1 437	1 485	1 392	1 232	1 052
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		332	2 334	748	263
Tangible Fixed Assets Cost Or Valuation	128 232	128 564	130 898	131 646	131 909
Tangible Fixed Assets Depreciation	99 835	102 479	105 131	107 557	109 725	111 632
Tangible Fixed Assets Depreciation Charged In Period		2 644	2 652	2 426	2 168	1 907
Total Additions Including From Business Combinations Property Plant Equipment							22 194	4 450
Total Assets Less Current Liabilities	-31 310	-221 511	-300 345	-411 635	-436 761	-403 697	-428 551	-552 940	-602 594	-634 392	-685 933	-793 376
Trade Creditors Trade Payables						28 534	30 688	23 652	36 119	16 003	47 867	54 983
Number Shares Issued Fully Paid										150	150	150