Crib Goch Outdoor World Limited in Llandudno, LL30 1YY

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Crib Goch Outdoor World Limited, the company that is situated at Windsor House 26 Mostyn Avenue, Craig-y-don, Llandudno. That would make 15 years Crib Goch Outdoor World has been on the market, as the company was founded on September 4, 2009. The firm registered no. is 07009196 and its zip code is LL30 1YY. This enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-04.

The company owes its success and constant progress to a group of two directors, specifically Peter T. and Dylan J., who have been in charge of the company since February 2012.

Executives who control the firm include: Dylan J. owns over 1/2 to 3/4 of company shares . Peter T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	81 671	97 556	111 923	132 396	211 032

Balance Sheet
Cash Bank On Hand					95 553	92 226	126 434	217 103
Current Assets	235 110	243 616	264 185	291 477	397 203	468 046	525 184	567 378
Net Assets Liabilities					211 032	278 402	343 044	386 625
Property Plant Equipment					13 585	13 857	15 854	13 163
Total Inventories					301 650	375 820	398 750	350 275
Cash Bank In Hand	46 564	54 116	24 185	43 977	95 553
Intangible Fixed Assets	68 333	64 333	60 333	56 333	52 333
Net Assets Liabilities Including Pension Asset Liability	81 671	97 556	111 923	132 396	211 032
Stocks Inventory	188 546	189 500	240 000	247 500	301 650
Tangible Fixed Assets	8 288	17 721	14 300	13 980	13 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 571	97 456	111 823	132 296	210 932
Shareholder Funds	81 671	97 556	111 923	132 396	211 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 667	31 667	35 667	39 667
Accumulated Depreciation Impairment Property Plant Equipment					17 912	21 012	24 299	26 990
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					13	16	18	12
Creditors					249 372	249 201	239 315	231 748
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	76 621	82 054	74 633	70 313	65 918	62 190	60 187	53 496
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 100	3 287	2 691
Intangible Assets					52 333	48 333	44 333	40 333
Intangible Assets Gross Cost						80 000	80 000	80 000
Net Current Assets Liabilities	6 708	19 046	40 150	291 477	147 831	218 845	285 869	335 630
Property Plant Equipment Gross Cost					31 497	34 869	40 153	40 153
Provisions For Liabilities Balance Sheet Subtotal					2 717	2 633	3 012	2 501
Total Assets Less Current Liabilities	83 329	101 100	338 818	135 192	213 749	281 035	346 056	389 126
Advances Credits Directors				194 486	194 246	193 672	193 005	189 326
Advances Credits Repaid In Period Directors					240	574	667
Creditors Due After One Year			224 035	226 598
Creditors Due Within One Year	228 402	224 570	224 035	226 598	249 372
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	15 667	19 667	23 667	27 667
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 658	3 544	2 860	2 796	2 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 929	129	3 010	2 652
Tangible Fixed Assets Cost Or Valuation	11 777	25 706	25 835	28 845	31 497
Tangible Fixed Assets Depreciation	3 489	7 985	11 535	14 865	17 912
Tangible Fixed Assets Depreciation Charged In Period		4 496	3 550	3 330	3 047

Company staff

Peter T.

Role: Director

Appointed: 03 February 2012

Latest update: 6 February 2024

Dylan J.

Role: Director

Appointed: 04 September 2009

Latest update: 6 February 2024

People with significant control

Dylan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30/09/2019

Crib Goch Outdoor World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Dylan J.

John O.

Jpcors Limited

People with significant control

Dylan J.

Peter T.

Accounts Documents

Company filings

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