Outdoor Designs Solihull Limited in Solihull, B90 1HL

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Outdoor Designs Solihull Limited, a company which is situated at 121 Hargrave Road, Shirley, Solihull. This means it's been 11 years Outdoor Designs Solihull has prospered on the local market, as the company was created on 2013-05-30. Its reg. no. is 08550842 and the post code is B90 1HL. The company's registered with SIC code 81300 which means Landscape service activities. 2022-03-31 is the last time company accounts were filed.

We have a group of two directors supervising this specific business right now, including Patrick R. and David R. who have been executing the directors obligations since 2013-05-30.

Executives with significant control over the firm are: Patrick R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand			187	487	107	7
Current Assets	28 466	24 866	4 568	13 012	11 813	9 193	11 399	25 116	28 262	34 074
Debtors	22 300	24 549	4 381	12 525	11 706	9 186
Net Assets Liabilities			-10 411	542	238	199	153	-1 427	3	168
Other Debtors			4 381	12 525	65	65
Cash Bank In Hand	1 166	317	187
Net Assets Liabilities Including Pension Asset Liability	1 242	-4 219	-10 411
Stocks Inventory	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 142	-4 319	-10 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-390	-750	-750	-750	-750
Average Number Employees During Period					2	3	3	6	6	2
Bank Overdrafts			13 143	9 944	8 154
Corporation Tax Payable				2 315	3 447	1 868
Creditors			14 979	12 470	11 575	8 994	10 496	20 000	17 160	12 901
Net Current Assets Liabilities	1 363	-4 219	-10 411	542	238	199
Other Creditors			630	391	-300	150
Other Taxation Social Security Payable			52	-115	-115	-115
Taxation Social Security Payable				2 200	3 332
Total Assets Less Current Liabilities					238	199	903	19 323	17 913	13 819
Trade Creditors Trade Payables			1 154	-65	-65	810
Amount Specific Advance Or Credit Directors						240	11 399	2 384	2 381	26 112
Amount Specific Advance Or Credit Made In Period Directors							2 518	2 384	86	3 690
Amount Specific Advance Or Credit Repaid In Period Directors							-240	-11 399	-88	-2 381
Accrued Liabilities					390	390
Bank Borrowings Overdrafts					8 153	5 891
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1			1
Capital Employed	1 363	-4 219	-10 411
Creditors Due Within One Year	27 103	29 085	14 979
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Patrick R.

Role: Director

Appointed: 30 May 2013

Latest update: 29 January 2024

David R.

Role: Director

Appointed: 30 May 2013

Latest update: 29 January 2024

People with significant control

Patrick R.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

David R.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-30
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014

Outdoor Designs Solihull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

David R.

Certax Accounting (birmingham South) Limited

People with significant control

Patrick R.

David R.

Accounts Documents

Company filings

Filing category

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