Outdoor Projects Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Outdoor Projects Limited, a firm located at 11b Boundary Road, Buckingham Road Industrial Estate, Brackley. This means it's been thirteen years Outdoor Projects has prospered on the local market, as the company was registered on Monday 13th June 2011. The company's Companies House Registration Number is 07666507 and the company postal code is NN13 7ES. The company began under the business name Devour Versatile Catering, however for the last two years has operated under the business name Outdoor Projects Limited. This firm's principal business activity number is 56210 meaning Event catering activities. The business most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on June 1, 2023.

The company operates in Other catering premises and Restaurant/Cafe/Canteen. Its FHRSID is PI/000031891. It reports to South Northamptonshire and its last food inspection was carried out on Thursday 28th June 2018 in Office Suite 2, South Northamptonshire, OX17 2NE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

For thirteen years, the business has only been guided by a single director: Georgina S. who has been caring of it since Monday 13th June 2011.

Previous company's names
Outdoor Projects Limited 2022-01-07
Devour Versatile Catering Limited 2011-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 932	-6 724	-23 220	-2 997	693

Balance Sheet
Cash Bank On Hand					14 704	749	3 700	88	19 757	26 391
Current Assets	17 274	17 344	31 104	24 466	17 678	5 803	6 265	7 183	19 998	26 391
Debtors	15 612	14 870	25 500	9 324	2 974	4 911	2 396	6 891	75
Net Assets Liabilities					694	1 308	6 569	6 011	3 295	18 594
Other Debtors						3 910	684
Property Plant Equipment						14 670	15 680	13 137	10 697	8 717
Total Inventories						143	169	204	166
Cash Bank In Hand	1 660	2 474	5 604	15 142	14 704
Net Assets Liabilities Including Pension Asset Liability	-1 932	-6 724	-23 220	2 059	693
Tangible Fixed Assets	3 311	6 945	5 369	2 097

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 933	-6 725	-668	-2 998	692
Shareholder Funds	-1 932	-6 724	-23 220	-2 997	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 630	5 261	8 270	10 710	12 690
Additions Other Than Through Business Combinations Property Plant Equipment						16 300		16 765
Average Number Employees During Period						4	4	2	1	1
Corporation Tax Payable					3 217
Creditors					16 984	10 376	5 173	1 557	19 000	16 514
Finance Lease Liabilities Present Value Total						3 617	5 173
Increase From Depreciation Charge For Year Property Plant Equipment						1 630	3 632	3 009	2 440	1 980
Net Current Assets Liabilities	1 281	-4 574	3 059	4 000	693	-4 573	-3 938	-5 569	11 598	9 877
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						930	2 951	5 586	8 400	8 616
Other Inventories						143	169	204	166
Other Taxation Social Security Payable					7 479	5 196
Par Value Share							0	0	0	0
Property Plant Equipment Gross Cost						20 942	4 642	21 407	21 407	21 407
Taxation Social Security Payable						5 196	3 636	3 550		7 898
Total Assets Less Current Liabilities	4 593	2 371	8 428	6 098	693	10 097	11 742	7 568	22 295	18 594
Total Borrowings						8 789	5 173	1 557	19 000
Trade Creditors Trade Payables					6 288	633
Trade Debtors Trade Receivables					2 974	1 001	1 712	6 891	75
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	6 525	9 095	9 095	9 095
Creditors Due Within One Year	15 991	21 918	29 960	15 409	16 985
Fixed Assets	3 311	6 945	5 369	2 098
Tangible Fixed Assets Additions	4 415	5 858	1 696
Tangible Fixed Assets Cost Or Valuation	4 415	10 273	11 969	11 970
Tangible Fixed Assets Depreciation	1 104	3 328	6 600	9 873
Tangible Fixed Assets Depreciation Charged In Period	1 104	2 224	3 272	3 272

Company staff

Georgina S.

Role: Director

Appointed: 13 June 2011

Latest update: 13 March 2024

People with significant control

Georgina S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Georgina S.

Notified on 12 June 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 March 2013
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 March 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Outdoor Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina S.

People with significant control

Georgina S.

Accounts Documents

Devour Versatile Catering food hygiene ratings

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Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

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Food rating: 5

Hygiene

Structural

Confidence in Management

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