Outdoor Activities Advisory Service Limited in Haverfordwest, SA61 2NL

Description

Data updated on: 01-11-2023

Outdoor Activities Advisory Service came into being in 2011 as a company enlisted under no 07801634, located at SA61 2NL Haverfordwest at 23 Mill Bank. The company has been in business for thirteen years and its official status is active. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. 31st October 2022 is the last time when company accounts were reported.

Currently, there’s only a single director in the company: Robert E. (since 7th October 2011). This limited company had been directed by Lyn E. till 2015.

Robert E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 356	-14 538

Balance Sheet
Cash Bank On Hand		569	60	66	146	1 695	461	596
Current Assets	75	569	300	66			461	14 324
Debtors			240					13 728
Net Assets Liabilities		-14 537	-20 536	-3 600	3 674	9 936	4 124	9 810
Other Debtors								13 728
Property Plant Equipment		27 215	24 494	24 555	22 099	20 905	20 414	21 410
Cash Bank In Hand	75	569
Net Assets Liabilities Including Pension Asset Liability	-9 356	-14 538
Tangible Fixed Assets	17 182	27 214

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 357	-14 539
Shareholder Funds	-9 356	-14 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 208	6 929	9 658	12 114	14 437	16 637	18 580
Additions Other Than Through Business Combinations Property Plant Equipment				2 790		1 129	1 709	4 068
Amounts Owed To Related Parties		41 816	44 796	27 656	13 827	5 199	123
Average Number Employees During Period						1	1	1
Bank Borrowings							9 400	4 950
Creditors		42 321	45 330	28 221	18 571	12 664	16 751	4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-214
Disposals Property Plant Equipment								-1 129
Increase From Depreciation Charge For Year Property Plant Equipment			2 721	2 729	2 456	2 323	2 200	2 157
Net Current Assets Liabilities	-26 538	-41 752	-45 030	-28 155	-18 425	-10 969	-16 290	-2 582
Other Creditors					4 066	7 465	7 143
Property Plant Equipment Gross Cost		31 423	31 423	34 213	34 213	35 342	37 051	39 990
Provisions For Liabilities Balance Sheet Subtotal								4 068
Total Assets Less Current Liabilities	-9 356	-14 538					4 124	18 828
Total Borrowings							9 400	4 950
Trade Creditors Trade Payables		505	534	565	678		85
Trade Debtors Trade Receivables			240
Amount Specific Advance Or Credit Directors	25 675	41 816	-44 796	-27 656	-13 827	-5 199	-122	10 360
Amount Specific Advance Or Credit Made In Period Directors		12 450	7 431	25 899	20 140	27 147	5 077	10 482
Amount Specific Advance Or Credit Repaid In Period Directors		-28 591	-10 411
Creditors Due Within One Year	26 613	42 321
Fixed Assets	17 182	27 214
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		25 194
Tangible Fixed Assets Cost Or Valuation	22 879	31 423
Tangible Fixed Assets Depreciation	5 697	4 209
Tangible Fixed Assets Depreciation Charged In Period		3 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 513
Tangible Fixed Assets Disposals		16 650

Company staff

Robert E.

Role: Director

Appointed: 07 October 2011

Latest update: 9 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Outdoor Activities Advisory Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Lyn E.

People with significant control

Robert E.

Accounts Documents

Company filings

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