Ibex Outdoor Limited in Tavistock, PL19 0HH

Website

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www.ibexoutdoor.co.uk

Description

Data updated on: 01-11-2023

Ibex Outdoor Limited may be reached at 72 Parkwood Road, Parkwood Road in Tavistock. The firm postal code is PL19 0HH. Ibex Outdoor has been operating on the market for 14 years. The firm registration number is 07245686. The company's SIC code is 93199, that means Other sports activities. 2022-03-31 is the last time when the company accounts were filed.

Right now, this business is presided over by just one director: Gavin K., who was designated to this position in 2010. For 14 years Katherine K., had been performing the duties for this specific business till the resignation on 2024-01-05.

Gavin K. is the individual with significant control over this firm, 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 513	956	15 071	9 243	8 650	3 110

Balance Sheet
Current Assets	8 302	8 310	13 742	5 376	6 168	4 903	11 666	5 238	7 383	10 425	16 598	22 307
Net Assets Liabilities						3 110	6 113	-1 482	2 418	5 974	8 605	17 619
Cash Bank In Hand	5 514	6 860	6 982	1 660	4 028	4 384
Debtors	2 788	1 450	6 760	3 716	2 140	519
Net Assets Liabilities Including Pension Asset Liability	1 513	956	15 071	9 243	8 650
Intangible Fixed Assets			4 218	4 308
Tangible Fixed Assets				4 308	4 465	4 355
Trade Debtors	2 788	1 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 511	954	15 069	9 241	8 648	3 108
Shareholder Funds	1 513	956	15 071	9 243	8 650	3 110

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						6 148	9 956	9 865	8 053	7 006	10 324	9 232
Fixed Assets			4 218	4 308	4 465	4 355	4 021	3 145	3 088	2 555	2 331	4 544
Net Current Assets Liabilities	1 513	956	10 853	4 935	4 185	-1 245	2 092	-4 627	-670	3 419	6 274	13 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						519	382
Total Assets Less Current Liabilities	1 513	956	15 071	9 243	8 650	3 110	6 113	-1 482	2 418	5 974	8 605	17 619
Creditors Due Within One Year	6 789	7 354	2 889	441	1 983	6 148
Number Shares Allotted	2	2		2	2	2
Other Creditors Due Within One Year	5 032	6 243
Par Value Share	1	1		1	1	1
Intangible Fixed Assets Additions				1 273
Intangible Fixed Assets Aggregate Amortisation Impairment			576	1 759
Intangible Fixed Assets Amortisation Charged In Period				1 183
Intangible Fixed Assets Cost Or Valuation			4 794	6 067
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 607
Tangible Fixed Assets Cost Or Valuation				6 067	7 674
Tangible Fixed Assets Depreciation				1 759	3 209
Tangible Fixed Assets Depreciation Charged In Period					1 450
Amount Specific Advance Or Credit Directors			5 410	1 858	1 660
Taxation Social Security Due Within One Year	1 757	1 111

Company staff

Gavin K.

Role: Director

Appointed: 06 May 2010

Latest update: 7 March 2024

People with significant control

Gavin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine K.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Ibex Outdoor Limited

General information

Name:

Office Address:

Contact information

Website

www.ibexoutdoor.co.uk

Description

Financial data based on annual reports

Company staff

Gavin K.

Katherine K.

People with significant control

Gavin K.

Katherine K.

Accounts Documents

Company filings

Filing category

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