Military & Outdoor Ltd in Chatteris, PE16 6LA

Description

Data updated on: 01-11-2023

Registered as 08525216 eleven years ago, Military & Outdoor Ltd is a Private Limited Company. The company's current registration address is 3a East Park Street, Chatteris. This firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2022-12-08.

In order to satisfy the client base, this specific limited company is continually improved by a team of two directors who are Gareth M. and Gail M.. Their outstanding services have been of utmost importance to the following limited company since 2018.

Gareth M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 681	2 283	486

Balance Sheet
Cash Bank On Hand							47 945	9 171	3 768	2 840
Current Assets	6 510	7 621	17 966	46 228	10 752	39 711	83 014	42 215	36 579	21 654
Debtors			5 120					1 584	110	8 141
Net Assets Liabilities						29 351	9 628	26 204	14 578	-17 834
Other Debtors									110	8 141
Property Plant Equipment									2 850	2 137
Total Inventories							35 069	31 460	32 701	10 673
Cash Bank In Hand	250	201	241
Net Assets Liabilities Including Pension Asset Liability	1 681	2 283	486
Stocks Inventory	6 260	7 420	12 605
Tangible Fixed Assets	1 710	1 368	3 815

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 581	2 183	386
Shareholder Funds	1 681	2 283	486

Other Financial Data
Description Principal Activities							47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal							54 645	-1 400
Accumulated Amortisation Impairment Intangible Assets								9 600	19 200	28 800
Accumulated Depreciation Impairment Property Plant Equipment									952	1 665
Additions Other Than Through Business Combinations Property Plant Equipment									3 802
Average Number Employees During Period				2		2	2	2	2	2
Creditors			21 295	49 815	8 008	10 460	64 493	26 624	23 218	19 962
Fixed Assets	1 710	1 368	3 815	2 305	1 544		48 000	38 400	31 650	21 337
Increase From Amortisation Charge For Year Intangible Assets								9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment									952	713
Intangible Assets							48 000	38 400	28 800	19 200
Intangible Assets Gross Cost							48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-29	915	-3 329	-3 587	2 744	29 251	16 273	15 828	6 146	-19 209
Number Shares Issued Fully Paid							100	100	100
Other Creditors									11 765	15 128
Other Inventories							35 069	31 460	32 701	10 673
Par Value Share	1	1	1					1	1
Property Plant Equipment Gross Cost									3 802	3 802
Taxation Social Security Payable									8 285	3 847
Total Assets						54 703	204 517
Total Assets Less Current Liabilities	1 681	2 283	486	-1 282	4 288	29 351	64 273	54 228	37 796	2 128
Total Borrowings									23 218	19 962
Total Liabilities						54 703	204 517
Trade Creditors Trade Payables									3 944	7 212
Called Up Share Capital Not Paid Not Expressed As Current Asset						100
Creditors Due Within One Year	6 539	6 706	21 295
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 137		3 120
Tangible Fixed Assets Cost Or Valuation	2 137	2 137	5 257
Tangible Fixed Assets Depreciation	427	769	1 442
Tangible Fixed Assets Depreciation Charged In Period	427	342	673

Company staff

Gareth M.

Role: Director

Appointed: 01 May 2018

Latest update: 24 February 2024

Gail M.

Role: Director

Appointed: 01 May 2018

Latest update: 24 February 2024

People with significant control

Gareth M.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Justin J.

Notified on 1 July 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018

Military & Outdoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gail M.

Justin J.

Malgorzata K.

People with significant control

Gareth M.

Justin J.

Accounts Documents

Company filings

Filing category

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