Outdoor Leisurewear Limited in Manchester, M8 9TZ

Website

Zoom

www.outdoor-clothing-store.co.uk

Description

Data updated on: 01-11-2023

The official day the company was started is 1991-09-09. Started under company registration number 02643945, this firm is listed as a Private Limited Company. You may visit the main office of the firm during business times at the following address: Unit 2, Trafalgar Business Park Broughton Lane, M8 9TZ Manchester. The enterprise's principal business activity number is 46420: Wholesale of clothing and footwear. January 31, 2023 is the last time when account status updates were reported.

According to this company's executives list, since April 1994 there have been four directors including: Preeti M., Saroj M. and Bhupinder M.. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Bhupinder M. as a secretary since September 1991.

Executives who control the firm include: Preeti M. owns 1/2 or less of company shares. Ajay M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 483 936	1 500 019	1 530 093

Balance Sheet
Cash Bank On Hand			429	3 418	296 148	76 635	672	241 478	287 461	16 370
Current Assets	1 656 158	1 580 878	1 708 896	1 645 237	1 589 310	1 821 262	1 740 197	1 567 398	1 817 933	1 911 400
Debtors	531 785	314 728	329 059	359 791	215 505	510 537	349 110	317 245	457 682	515 801
Net Assets Liabilities							1 338 746	1 363 949	1 454 537	1 427 089
Other Debtors			83 807	94 033	33 640	33 019	61 597	14 555	11 631	11 207
Property Plant Equipment			21 696	19 540	19 092	16 793	13 332	10 410	10 150	7 611
Total Inventories			1 379 408	1 282 028	1 077 657	1 234 090	1 390 415	1 008 675	1 072 790
Cash Bank In Hand	23 162	324	429
Stocks Inventory	1 101 211	1 265 826	1 379 408
Tangible Fixed Assets	26 543	24 639	21 696

Capital & Reserves
Called Up Share Capital	11 500	11 500	11 500
Profit Loss Account Reserve	1 323 936	1 340 019	1 370 093
Shareholder Funds	1 483 936	1 500 019	1 530 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 003	102 909	107 899	112 399	116 020	118 942	122 052	124 591
Average Number Employees During Period							9	9	9	9
Bank Borrowings Overdrafts			74 153				43 702			112 464
Corporation Tax Payable			8 783	9 327	778	13 429
Corporation Tax Recoverable							13 429	13 429
Creditors				162 794	115 576	298 589	414 783	50 000	46 451	36 856
Deferred Tax Asset Debtors							30 503	22 939		67 659
Income From Related Parties				36 402
Increase From Depreciation Charge For Year Property Plant Equipment				4 906	4 990	4 500	3 621	2 922	3 110	2 539
Net Current Assets Liabilities	1 457 393	1 475 380	1 508 397	1 482 443	1 473 734	1 522 673	1 325 414	1 403 539	1 490 838	1 456 334
Number Shares Issued Fully Paid					1 500	1 500
Other Creditors			200 499	162 794	26 489	59 315	251 422	50 000	46 451	36 856
Other Taxation Social Security Payable			11 917	13 386	14 947	14 187	15 245	11 077	68 398	108 078
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			119 698	122 449	126 991	129 192	129 352	129 352	132 202
Total Additions Including From Business Combinations Property Plant Equipment				2 751	4 542	2 202	160		2 850
Total Assets Less Current Liabilities	1 483 936	1 500 019	1 530 093	1 501 983	1 492 826	1 539 466	1 338 746	1 413 949	1 500 988	1 463 945
Trade Creditors Trade Payables			98 836	134 240	73 362	211 658	104 414	40 470	165 714	118 693
Trade Debtors Trade Receivables			245 250	265 758	181 865	477 518	243 581	266 322	446 051	436 935
Advances Credits Directors			55 516
Advances Credits Made In Period Directors			57 988
Advances Credits Repaid In Period Directors			2 472
Creditors Due Within One Year	198 765	105 498	200 499
Number Shares Allotted		1 500	1 500
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Share Premium Account	148 500	148 500	148 500

Company staff

Preeti M.

Role: Director

Appointed: 25 April 1994

Latest update: 28 March 2024

Saroj M.

Role: Director

Appointed: 09 September 1991

Latest update: 28 March 2024

Bhupinder M.

Role: Director

Appointed: 09 September 1991

Latest update: 28 March 2024

Bhupinder M.

Role: Secretary

Appointed: 09 September 1991

Latest update: 28 March 2024

Ajay M.

Role: Director

Appointed: 09 September 1991

Latest update: 28 March 2024

John E.

Role: Director

Appointed: 25 April 1994

Resigned: 30 September 2005

Latest update: 28 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 September 1991

Resigned: 09 September 1991

Latest update: 28 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1991

Resigned: 09 September 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 March 2024

People with significant control

Preeti M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ajay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Outdoor Leisurewear Limited

General information

Name:

Office Address:

Contact information

Website

www.outdoor-clothing-store.co.uk

Description

Financial data based on annual reports

Company staff

Preeti M.

Saroj M.

Bhupinder M.

Bhupinder M.

Ajay M.

John E.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Preeti M.

Ajay M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Leisurewear

Similar companies nearby

Closest companies