Outdoor Living Properties Limited in Hull, HU11 4AW

Description

Data updated on: 01-11-2023

Outdoor Living Properties started conducting its operations in 2004 as a Private Limited Company under the ID 05304025. This firm has operated for twenty years and the present status is active. The firm's head office is situated in Hull at Cross Farm Withernwick Road. You can also find the company using the postal code, HU11 4AW. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2022/12/03.

Our data related to the company's management shows a leadership of two directors: Kevin N. and Paul M. who were appointed on 2006-03-14 and 2004-12-03. In order to help the directors in their tasks, this company has been utilizing the skillset of Kevin N. as a secretary for the last twenty years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. Kevin N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 955	295 558	306 254	348 885	364 568

Balance Sheet
Cash Bank In Hand	8 005	3 559	9 627	13 952	8 133
Cash Bank On Hand					8 133	22 820	26 917	28 935	11 410	17 608	12 852	15 302
Current Assets	8 678	4 769	10 193	14 528	8 868	26 575	26 917	40 049	11 410
Debtors	673	1 210	566	576	735	3 755		11 114
Net Assets Liabilities					364 568	401 402	440 714	483 247	515 400	397 851	426 354	457 288
Net Assets Liabilities Including Pension Asset Liability	294 955	295 558	306 254	348 885	364 568
Other Debtors					735	3 755		11 114
Property Plant Equipment					1	1	1	1	1
Tangible Fixed Assets	14 084	10 704	7 324	3 944	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110	713	11 409	54 040	69 723
Shareholder Funds	294 955	295 558	306 254	348 885	364 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 216	5 216	5 216	5 216	5 216	5 217	5 217
Additions Other Than Through Business Combinations Investment Property Fair Value Model								78 393
Average Number Employees During Period						2	2
Bank Borrowings					446 203	465 000					405 413	378 488
Bank Borrowings Overdrafts					416 149	441 750	418 500	465 075	438 150	62 475	378 488
Creditors					416 149	441 750	418 500	465 075	438 150	62 475	378 488	351 563
Creditors Due After One Year	532 940	500 903	468 304	445 291	416 149
Creditors Due Within One Year	104 867	127 443	151 963	133 891	138 152
Fixed Assets	924 084	920 704	917 324	913 944	910 001	910 001	910 001	988 394	988 394	840 000	840 000	840 000
Investment Property					910 000	910 000	910 000	988 393	988 393	840 000	840 000	840 000
Investment Property Fair Value Model					910 000	910 000	910 000	988 393	988 393	840 000	840 000
Net Current Assets Liabilities	-96 189	-122 674	-141 770	-119 363	-129 284	-66 849	-50 787	-40 072	-34 844	-379 674	-35 158	-31 149
Number Shares Allotted		2	2	2	2
Other Creditors					94 916	60 416	36 166	5 234	1 200	1 200	1 500
Other Loans After Five Years By Instalments	406 566	376 515	345 859	321 575	290 062
Other Taxation Social Security Payable					13 113	9 575	18 288	14 655	18 129	20 407	19 585
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 217	5 217	5 217	5 217	5 217	5 217	5 217
Provisions For Liabilities Charges		1 569	996	405
Revaluation Reserve	294 843	294 843	294 843	294 843	294 843
Secured Debts	565 022	533 519	501 464	475 836	446 203
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 117	22 117	22 117	22 117	5 217
Tangible Fixed Assets Depreciation	8 033	11 413	14 793	18 173	5 216
Tangible Fixed Assets Depreciation Charged In Period		3 380	3 380	3 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 957
Tangible Fixed Assets Disposals					16 900
Total Assets Less Current Liabilities	827 895	798 030	775 554	794 581	780 717	843 152	859 214	948 322	953 550	460 326	804 842	808 851
Trade Creditors Trade Payables					69	183		33 307
Advances Credits Directors	16	537	376
Advances Credits Made In Period Directors		3 100
Advances Credits Repaid In Period Directors	16	2 547	913
Increase From Depreciation Charge For Year Property Plant Equipment										1

Company staff

Kevin N.

Role: Director

Appointed: 14 March 2006

Latest update: 1 February 2024

Kevin N.

Role: Secretary

Appointed: 03 December 2004

Latest update: 1 February 2024

Paul M.

Role: Director

Appointed: 03 December 2004

Latest update: 1 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 September 2013

Outdoor Living Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Kevin N.

Paul M.

Susan M.

Park Lane Directors Limited

People with significant control

Paul M.

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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