Out Of Step Ltd in Bristol, BS4 4AX

Description

Data updated on: 01-11-2023

Out Of Step Ltd with Companies House Reg No. 05813175 has been a part of the business world for eighteen years. This Private Limited Company can be found at Unit 8 Newbridge Trading Estate, Whitby Road in Bristol and its postal code is BS4 4AX. The firm's SIC and NACE codes are 46420 which stands for Wholesale of clothing and footwear. Out Of Step Limited released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-09-15.

Regarding to this specific firm, a number of director's duties have so far been fulfilled by Martyn C., Emily C. and Ross C.. As for these three people, Ross C. has administered firm for the longest time, having become one of the many members of officers' team on 2006. What is more, the director's responsibilities are helped with by a secretary - Ross C., who was selected by this firm eighteen years ago.

Ross C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	123 651	264 663

Balance Sheet
Cash Bank On Hand			509 335	326 041	453 111	132 575
Current Assets	320 526	594 722	1 704 461	1 489 875	2 188 710	2 014 214
Debtors	177 632	374 658	964 961	665 881	1 332 457	1 460 724
Net Assets Liabilities			1 848 726	1 611 511	1 751 898	1 614 404
Property Plant Equipment			668 584	654 663	609 392	1 298 634
Total Inventories			230 165	497 953	403 142	420 915
Other Debtors					205 704	306 279
Cash Bank In Hand	110 594	187 564
Net Assets Liabilities Including Pension Asset Liability	123 651	264 663
Stocks Inventory	32 300	32 500
Tangible Fixed Assets	1 516	5 396

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 551	264 563
Shareholder Funds	123 651	264 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			199 235	247 328	295 651	338 216
Average Number Employees During Period			16	16	17	19
Creditors			504 896	480 558	225 000	828 654
Fixed Assets	1 516	5 396	708 584	654 663	609 392
Increase From Depreciation Charge For Year Property Plant Equipment				48 093	48 323	97 469
Investments Fixed Assets			40 000
Net Current Assets Liabilities	122 135	260 346	1 199 565	1 009 317	1 374 576	1 174 324
Property Plant Equipment Gross Cost			867 819	901 991	905 043	1 636 850
Provisions For Liabilities Balance Sheet Subtotal			12 950	12 996	7 070	29 900
Total Additions Including From Business Combinations Property Plant Equipment				34 172	3 052	800 437
Total Assets Less Current Liabilities	123 651	265 742	1 908 149	1 663 980	1 983 968	2 472 958
Bank Borrowings Overdrafts					225 000	673 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 904
Disposals Property Plant Equipment						68 630
Finance Lease Liabilities Present Value Total					39 473	155 259
Other Creditors					51 410	21 154
Other Taxation Social Security Payable					382 056	201 027
Trade Creditors Trade Payables					316 195	497 530
Trade Debtors Trade Receivables					1 126 753	1 154 445
Creditors Due Within One Year	198 391	334 376
Number Shares Allotted		25
Par Value Share		1
Provisions For Liabilities Charges		1 079
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		5 362
Tangible Fixed Assets Cost Or Valuation	4 354	9 716
Tangible Fixed Assets Depreciation	2 838	4 320
Tangible Fixed Assets Depreciation Charged In Period		1 482

Company staff

Martyn C.

Role: Director

Appointed: 31 May 2018

Latest update: 23 December 2023

Emily C.

Role: Director

Appointed: 01 October 2015

Latest update: 23 December 2023

Ross C.

Role: Director

Appointed: 11 May 2006

Latest update: 23 December 2023

Ross C.

Role: Secretary

Appointed: 11 May 2006

Latest update: 23 December 2023

People with significant control

Ross C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Out Of Step Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Emily C.

Ross C.

Ross C.

Antony B.

People with significant control

Ross C.

Accounts Documents

Company filings

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