G2 Outdoor Ltd in Inverness-shire, PH22 1SQ

Description

Data updated on: 01-11-2023

G2 Outdoor Ltd with reg. no. SC265002 has been in this business field for 20 years. This Private Limited Company can be reached at 3 Burnside Road, Aviemore in Inverness-shire and company's area code is PH22 1SQ. The firm's declared SIC number is 93199 and has the NACE code: Other sports activities. G2 Outdoor Limited released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was released on Thursday 16th March 2023.

Currently, the directors enumerated by this firm are as follow: Nicholas E. chosen to lead the company in 2004 in March and Michael G. chosen to lead the company 20 years ago.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 705	32 661	29 654	33 264	59 587

Balance Sheet
Cash Bank On Hand					51 645	51 030	60 900	74 202	85 815	125 945	217 573	146 416
Current Assets	9 065	16 732	23 935	30 132	57 641	58 891	67 319	81 348	89 894	135 477	224 576	151 398
Debtors	3 952	8 322	5 223	1 865	5 996	7 861	6 419	7 146	4 079	9 532	7 003	4 982
Net Assets Liabilities					59 587	68 749	62 716	98 945	120 262	163 534	270 174	234 394
Other Debtors					2 996	4 391	4 949	3 289	3 379	9 186	3 641	4 048
Property Plant Equipment					54 384	71 333	60 659	66 337	70 741	79 054	125 140	149 229
Cash Bank In Hand	5 113	8 410	18 712	28 267	51 645
Net Assets Liabilities Including Pension Asset Liability		32 661	29 654	33 264	59 587
Tangible Fixed Assets	24 054	26 407	36 551	33 635	54 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 703	32 659	29 652	33 262	59 585
Shareholder Funds	23 705	32 661	29 654	33 264	59 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											4 648	10 296
Accumulated Depreciation Impairment Property Plant Equipment					41 631	54 914	65 588	54 693	66 677	77 293	98 885	121 700
Additions Other Than Through Business Combinations Property Plant Equipment									16 388	18 929	67 678	46 904
Average Number Employees During Period					7	9	6	12	12	8	11	16
Creditors					30 470	26 902	57 262	39 699	30 495	42 415	6 645	55 047
Fixed Assets										79 054	134 437	155 878
Increase From Amortisation Charge For Year Intangible Assets											4 648	5 648
Increase From Depreciation Charge For Year Property Plant Equipment						13 651	10 674	9 843	11 984	10 616	21 592	22 815
Intangible Assets											9 297	6 649
Intangible Assets Gross Cost											13 945	16 945
Net Current Assets Liabilities	-349	6 254	3 369	7 804	35 673	24 318	10 057	41 649	59 399	93 062	160 069	96 351
Other Creditors					3 279	4 513	3 443	2 059	2 414	3 301	6 645	26 083
Other Taxation Social Security Payable					11 362	18 869	21 645	25 868	16 852	23 839	28 362	20 092
Property Plant Equipment Gross Cost					96 015	126 247	126 247	121 030	137 418	156 347	224 025	270 929
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 041	9 878	8 582	17 687	17 835
Total Assets Less Current Liabilities	23 705	32 661	39 920	41 439	90 057	95 651	70 716	107 986	130 140	172 116	294 506	252 229
Trade Creditors Trade Payables					3 760	7 624	5 272	11 772	11 229	15 275	9 570	8 872
Trade Debtors Trade Receivables					3 000	3 470	1 470	3 857	700	346	3 362	934
Additional Provisions Increase From New Provisions Recognised								1 041
Creditors Due After One Year			10 266	8 175	30 470
Creditors Due Within One Year	9 414	10 478	20 566	22 328	21 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						368		20 738
Disposals Property Plant Equipment						591		29 352
Finance Lease Liabilities Present Value Total					30 470	26 902	26 902
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions							8 000	9 041
Provisions For Liabilities Balance Sheet Subtotal							8 000	9 041
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 561	18 725	4 618	43 147
Tangible Fixed Assets Cost Or Valuation	36 587	44 148	62 873	67 491	96 015
Tangible Fixed Assets Depreciation	12 533	17 741	26 322	33 856	41 631
Tangible Fixed Assets Depreciation Charged In Period		5 208	8 581	7 534	14 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 397
Tangible Fixed Assets Disposals					14 623
Total Additions Including From Business Combinations Property Plant Equipment						30 823		24 135

Company staff

Nicholas E.

Role: Director

Appointed: 16 March 2004

Latest update: 18 April 2024

Nicholas E.

Role: Secretary

Appointed: 16 March 2004

Latest update: 18 April 2024

Michael G.

Role: Director

Appointed: 16 March 2004

Latest update: 18 April 2024

People with significant control

Nicholas E.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Michael G.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

G2 Outdoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Michael G.

People with significant control

Nicholas E.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G2 Outdoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Michael G.

People with significant control

Nicholas E.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016