Boundless Outdoors Ltd in Malvern, WR14 4NR

Description

Data updated on: 01-11-2023

Boundless Outdoors Ltd can be found at Malvern Hills Outdoor Education Centre, Old Hollow in Malvern. Its zip code is WR14 4NR. Boundless Outdoors has been actively competing on the British market since the firm was registered on 2013-02-11. Its reg. no. is 08397816. The name of the company was changed in 2019 to Boundless Outdoors Ltd. This business former business name was Malvern Hills Outdoor Education Company. The firm's classified under the NACE and SIC code 85510 which stands for Sports and recreation education. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-31.

As the data suggests, this particular business was established in February 2013 and has so far been led by five directors, and out of them four (Emma C., Robert J., Nicholas H. and Beverley N.) are still listed as current directors.

Previous company's names
Boundless Outdoors Ltd 2019-04-12
Malvern Hills Outdoor Education Company Limited 2013-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	119 159	250 030	366 317

Balance Sheet
Cash Bank On Hand			426 247	235 280	140 436	173 436	292 668	213 361	549 901	587 743
Current Assets	230 082	397 288	450 228	299 329	254 464	325 981	324 462	237 467	672 656	803 770
Debtors	47 995	20 674	23 981	64 049	114 028	152 545	84 198	24 106	122 755	216 027
Net Assets Liabilities			366 317	485 467	386 935	416 968	464 209	243 154	620 682	681 353
Other Debtors				7 061	28 980	2 866	2 866	237	28 974	94 264
Property Plant Equipment			65 945	613 262	711 536	705 684	624 921	597 122	539 445	510 248
Cash Bank In Hand	182 087	376 614	426 247
Tangible Fixed Assets	7 648	6 498	65 945

Capital & Reserves
Profit Loss Account Reserve	119 159	250 030	366 317
Shareholder Funds	119 159	250 030	366 317

Other Financial Data
Accrued Liabilities						212 796	154 540	171 997	186 673	255 248
Accumulated Depreciation Impairment Property Plant Equipment			12 009	25 808	83 966	159 213	242 126	332 898	383 836	469 641
Additions Other Than Through Business Combinations Property Plant Equipment							2 150	62 973	25 062	56 608
Amount Specific Bank Loan						369 068	350 734	339 984	339 984	292 914
Average Number Employees During Period				26	25	31	31	33	35	39
Bank Borrowings					351 500	369 068	313 902	348 770	314 045	298 262
Creditors			149 856	248 235	351 500	332 794	313 902	348 770	314 045	298 262
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-46 263	-89 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-31 801
Disposals Property Plant Equipment									-31 801
Further Item Creditors Component Total Creditors						223 972	166 572	152 258	129 046	186 519
Increase From Depreciation Charge For Year Property Plant Equipment				13 799	58 158	75 247	82 915	90 772	82 739	85 805
Increase In Loans Owed By Related Parties Due To Loans Advanced									75 000	4 690
Loans Owed By Related Parties						2 886	2 886	237	28 974	-55 736
Net Current Assets Liabilities	111 511	243 532	300 372	120 440	26 899	44 078	153 190	-5 198	395 282	469 367
Other Creditors			1 387	1 329	1 380	1 763	5 006	10 631	6 317	4 460
Prepayments			303	7 061	26 114	5 872	5 525	6 888	6 850	1 352
Property Plant Equipment Gross Cost			77 954	639 070	795 502	864 897	867 047	930 020	923 281	979 889
Taxation Social Security Payable						5 341	6 071	3 783	6 116	6 695
Total Assets Less Current Liabilities	119 159	250 030	366 317	733 702	738 435	749 762	725 707	591 924	934 727	979 615
Total Borrowings						332 794	313 902	348 770	314 045	298 262
Trade Creditors Trade Payables			18 298	15 342	52 226	25 729	21 227	15 041	32 282	37 512
Trade Debtors Trade Receivables			23 678	56 988	85 048	143 807	75 807	16 981	86 931	120 411
Accrued Liabilities Deferred Income			123 277	156 429	168 175	212 796
Bank Borrowings Overdrafts					351 500	223 972
Creditors Due Within One Year	118 571	153 756	149 856
Other Remaining Borrowings				248 235	351 500
Other Taxation Social Security Payable			6 894	5 789	5 784	5 341
Tangible Fixed Assets Additions	10 298		66 401
Tangible Fixed Assets Cost Or Valuation	10 298	11 553	77 954
Tangible Fixed Assets Depreciation	2 650	5 055	12 009
Tangible Fixed Assets Depreciation Charged In Period	2 650		6 954
Total Additions Including From Business Combinations Property Plant Equipment				561 116	156 432	69 395

Company staff

Emma C.

Role: Director

Appointed: 01 November 2019

Latest update: 22 January 2024

Robert J.

Role: Director

Appointed: 05 December 2017

Latest update: 22 January 2024

Nicholas H.

Role: Director

Appointed: 01 July 2013

Latest update: 22 January 2024

Beverley N.

Role: Director

Appointed: 11 February 2013

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Beverley N. has substantial control or influence over the company. Nicholas H. has substantial control or influence over the company.

Beverley N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon T.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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

Boundless Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Robert J.

Nicholas H.

Beverley N.

Simon T.

People with significant control

Beverley N.

Nicholas H.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Boundless Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Robert J.

Nicholas H.

Beverley N.

Simon T.

People with significant control

Beverley N.

Nicholas H.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016