Fell And Mountain Outdoors Ltd 's been in this business for at least seven years. Registered with number 10864083 in 2017, the firm is located at The Town Hall Burnley Road, Burnley BB12 8BS. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the company accounts were filed.
Fell And Mountain Outdoors Ltd
General information
Name:
Fell And Mountain Outdoors Limited
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 10864083
Incorporation date: 2017-07-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 757 | 18 459 | 4 914 | 28 321 | 2 937 |
| Current Assets | 62 409 | 62 508 | 45 223 | 54 032 | 28 289 |
| Debtors | 1 295 | 688 | 2 691 | ||
| Net Assets Liabilities | 9 866 | 11 776 | 4 106 | 15 373 | 3 579 |
| Property Plant Equipment | 491 | 878 | 758 | 1 349 | 1 012 |
| Total Inventories | 40 652 | 44 049 | 39 014 | 25 023 | 22 661 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 900 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 455 | 707 | 1 157 | 1 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 654 | 679 | 132 | 1 041 | |
| Amounts Owed To Directors | 54 996 | 49 496 | 43 496 | 7 496 | 4 496 |
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 715 | 3 370 | |||
| Corporation Tax Payable | 2 198 | 1 295 | 1 672 | ||
| Corporation Tax Recoverable | 1 295 | 2 691 | |||
| Creditors | 73 034 | 71 610 | 61 875 | 32 723 | 21 497 |
| Fixed Assets | 20 491 | 20 878 | 20 758 | 21 349 | 21 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 292 | 252 | 450 | 337 |
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -10 625 | -9 102 | -16 652 | 21 309 | 6 792 |
| Other Taxation Social Security Payable | 3 737 | 3 560 | 2 472 | 5 112 | 2 021 |
| Property Plant Equipment Gross Cost | 654 | 1 333 | 1 465 | 2 506 | 2 506 |
| Total Assets Less Current Liabilities | 9 866 | 11 776 | 4 106 | 42 658 | 27 804 |
| Trade Creditors Trade Payables | 11 203 | 16 359 | 15 907 | 15 728 | 11 610 |
| Trade Debtors Trade Receivables | 688 | ||||
Company staff
Claire D.
Role: Director
Appointed: 01 June 2023
Latest update: 3 January 2024
People with significant control
Claire D.
Notified on
1 June 2023
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 July 2023 |
| Confirmation statement last made up date | 12 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-13 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Confirmation statement
Gazette
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Officers
Persons with significant control
Free Download
1st Gazette notice for compulsory strike-off (GAZ1)
filed on: 3rd, October 2023
filed on: 3rd, October 2023
gazette
Free Download
(1 page)
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