Countrywise Outdoor Leisure Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Countrywise Outdoor Leisure is a firm with it's headquarters at PE30 1HJ King's Lynn at 22 - 26 King Street. This company has been operating since 2011 and is registered as reg. no. 07539291. This company has been on the English market for 13 years now and the last known status is active. The enterprise's principal business activity number is 77210 and has the NACE code: Renting and leasing of recreational and sports goods. Countrywise Outdoor Leisure Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-02-22.

Current directors officially appointed by this firm are: William B. formally appointed in 2011 in June, Philippa B. formally appointed in 2011 in June and Jonathan B. formally appointed 13 years ago.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 132	228 473

Balance Sheet
Cash Bank On Hand		181 404	336 669	487 000	539 766	274 246	536 769	747 661	748 489
Current Assets	46 423	182 276	337 390	487 220	539 995	282 606	537 605	749 724	750 648
Debtors	6 094	872	721	220	229	8 468	836	2 063	2 159
Net Assets Liabilities		228 473	346 743	472 438	436 964	345 700	497 864	632 643	666 412
Other Debtors		756	721	220	229	8 468	836	668	2 159
Property Plant Equipment		332 700	299 566	262 306	222 443	213 926	183 364	163 780	141 505
Cash Bank In Hand	40 329	181 404
Net Assets Liabilities Including Pension Asset Liability	121 132	228 473
Tangible Fixed Assets	342 690	332 700

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	120 132	227 473
Shareholder Funds	121 132	228 473

Other Financial Data
Total Fixed Assets Additions		48 260
Total Fixed Assets Cost Or Valuation	494 900	543 160
Total Fixed Assets Depreciation	152 110	210 360
Total Fixed Assets Depreciation Charge In Period		58 250
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 891	63 924
Accumulated Depreciation Impairment Property Plant Equipment		210 360	264 433	313 693	357 999	393 375	425 553	453 821	478 511
Additions Other Than Through Business Combinations Property Plant Equipment			20 939	12 000	4 443	26 859
Amounts Owed To Group Undertakings Participating Interests		22 247	25 579	33 240	40 449	47 325
Average Number Employees During Period		19	18	11	11	5	7	15	13
Balances Amounts Owed To Related Parties					40 449	47 325
Corporation Tax Payable		33 010	37 524	37 389	32 098	23 309
Creditors		235 353	242 913	234 588	291 274	85 492	46 730	35 000	25 000
Fixed Assets	342 790	332 800	299 666	262 406	222 543	214 026	183 464	163 880	141 605
Increase From Depreciation Charge For Year Property Plant Equipment			54 073	49 260	44 306	35 376		28 268	24 690
Investments			100	100	100	100
Investments Fixed Assets		100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100
Net Current Assets Liabilities	-171 658	-53 077	94 477	252 632	248 721	173 331	361 130	530 467	580 420
Other Creditors		167 958	167 359	151 392	212 818	29 030	64 256	45 966	27 615
Other Taxation Social Security Payable		10 586	12 451	12 567	4 059	7 794	46 184	59 016	34 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						108	133
Property Plant Equipment Gross Cost		543 060	563 999	575 999	580 442	607 301	608 917	617 601	620 016
Provisions For Liabilities Balance Sheet Subtotal						34 000		26 704	30 613
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 250	47 400	42 600	34 300	34 000
Total Assets Less Current Liabilities	171 132	279 723	394 143	515 038	471 264	387 357	544 594	694 347	722 025
Trade Creditors Trade Payables		1 552			1 850	1 925	2 280
Trade Debtors Trade Receivables		116						1 395
Amounts Owed To Group Undertakings							52 827	101 712	97 615
Bank Borrowings Overdrafts							44 167	35 000	25 000
Finance Lease Liabilities Present Value Total							2 563	2 563
Total Additions Including From Business Combinations Property Plant Equipment								8 684	2 415
Creditors Due Within One Year Total Current Liabilities	218 081	235 353
Provisions For Liabilities Charges	50 000	51 250
Tangible Fixed Assets Additions		48 260
Tangible Fixed Assets Cost Or Valuation	494 800	543 060
Tangible Fixed Assets Depreciation	152 110	210 360
Tangible Fixed Assets Depreciation Charge For Period		58 250
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100

Company staff

William B.

Role: Director

Appointed: 06 June 2011

Latest update: 4 February 2024

Philippa B.

Role: Director

Appointed: 06 June 2011

Latest update: 4 February 2024

Jonathan B.

Role: Director

Appointed: 22 February 2011

Latest update: 4 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Countrywise Outdoor Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Philippa B.

Jonathan B.

People with significant control

Jonathan B.

Philippa B.

Accounts Documents

Company filings

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