Outdoor Classrooms Limited in Pudsey, LS28 7PX

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Outdoor Classrooms Limited, the firm that is situated at 3 Cromack View, in Pudsey. That would make 12 years Outdoor Classrooms has existed in this business, as the company was founded on 2012/06/12. The firm registration number is 08101072 and the post code is LS28 7PX. This firm's Standard Industrial Classification Code is 31090 which means Manufacture of other furniture. The firm's latest financial reports describe the period up to 2022-11-26 and the latest confirmation statement was filed on 2023-06-12.

1 transaction have been registered in 2014 with a sum total of £552. Cooperation with the London Borough of Hillingdon council covered the following areas: Equipment Purchase.

Currently, the directors chosen by the company are as follow: Gina K. assigned this position in 2012 and Richard K. assigned this position on 2012/06/12.

Richard K. 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	2013-11-30	2014-11-29	2015-11-29	2016-11-29	2017-11-28	2018-11-27	2019-11-26	2020-11-26	2021-11-26	2022-11-26
Currency
Net Worth	-32 279	-36 220	-38 738	-95 547

Balance Sheet
Cash Bank In Hand	5 837		7 721	7 015
Current Assets	40 242	73 532	97 014	86 276	38 591	38 323	35 199	41 300	104 044	82 179
Debtors	29 405	45 392	38 943	33 683
Intangible Fixed Assets	72 000	64 000	56 000	48 000
Net Assets Liabilities Including Pension Asset Liability	-32 279	-36 220	-38 738	-95 547
Stocks Inventory	5 000	28 140	50 350	45 578
Tangible Fixed Assets	214 431	202 513	180 682	137 086

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 379	-36 320	-38 838	-95 647
Shareholder Funds	-32 279	-36 220	-38 738	-95 547

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				366 909	367 278	380 477	387 674	378 528	353 900	321 662
Creditors Due After One Year	350 000	350 000	350 000	350 000
Creditors Due Within One Year	7 902	24 465	22 434	16 909
Fixed Assets	286 431	266 513	236 682	185 086	160 581	138 977	120 892	103 549	85 888	103 417
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	32 340	73 532	97 014	-280 633	-328 687	-342 154	-352 475	-337 228	-249 856	-239 483
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	214 431	29 494	1 795	6 225
Tangible Fixed Assets Cost Or Valuation	214 431	225 014	223 260	190 157
Tangible Fixed Assets Depreciation		22 502	42 578	53 071
Tangible Fixed Assets Depreciation Charged In Period		22 501	20 076	21 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 272
Tangible Fixed Assets Disposals		18 911	3 550	39 328
Total Assets Less Current Liabilities	318 771	315 580	333 696	254 453	-168 106	-203 177	-231 583	-233 679	-163 968	-136 066
Accruals Deferred Income	1 050	1 800	4 313
Intangible Fixed Assets Additions	80 000
Provisions For Liabilities Charges		24 465	18 121

Company staff

Gina K.

Role: Director

Appointed: 01 October 2012

Latest update: 24 March 2024

Richard K.

Role: Director

Appointed: 12 June 2012

Latest update: 24 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 August 2024
Account last made up date	26 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-12
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	1 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	26 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	27 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2018
End Date For Period Covered By Report	26 November 2019
Annual Accounts
Start Date For Period Covered By Report	27 November 2019
End Date For Period Covered By Report	26 November 2020
Annual Accounts
Start Date For Period Covered By Report	27 November 2020
End Date For Period Covered By Report	26 November 2021
Annual Accounts
Start Date For Period Covered By Report	27 November 2021
End Date For Period Covered By Report	26 November 2022
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hillingdon	1	£ 552.00
2014-06-25	2014-06-25_6179		£ 552.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hillingdon

£ 552.00

2014-06-25

2014-06-25_6179

£ 552.00

Equipment Purchase

Outdoor Classrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina K.

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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