Outdoor Options Limited in Godalming, GU8 5JW

Description

Data updated on: 01-11-2023

04130062 is the reg. no. for Outdoor Options Limited. This firm was registered as a Private Limited Company on Fri, 22nd Dec 2000. This firm has existed on the market for 24 years. This company could be gotten hold of in 19 Upper Manor Road Milford in Godalming. The headquarters' postal code assigned to this location is GU8 5JW. The company's principal business activity number is 81300 and their NACE code stands for Landscape service activities. 31st January 2022 is the last time when account status updates were reported.

Brian H. is this enterprise's only managing director, who was appointed on Fri, 22nd Dec 2000. In order to support the directors in their duties, this firm has been utilizing the skillset of Nia H. as a secretary for the last 24 years.

Brian H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	170 953	177 191	159 479	187 040	176 574	172 692
Current Assets	171 107	177 345	159 634	187 204	186 331	197 855
Debtors	154	154	155	164	9 757	25 163
Net Assets Liabilities	111 768	64 343	59 912	1 077	2 712	1 389
Property Plant Equipment	30 578		18 100	13 199	31 236	21 384

Other Financial Data
Accrued Liabilities	1 170	1 170	1 170	1 170	1 170	1 170
Accumulated Depreciation Impairment Property Plant Equipment	124 224	155 760	161 793	167 827	166 748	182 525
Additions Other Than Through Business Combinations Property Plant Equipment		958	24 133	1 299		5 925
Average Number Employees During Period		4	4		4	3
Bank Borrowings				50 000	49 839	40 192
Creditors	89 917	113 002	117 822	50 000	49 839	40 192
Disposals Property Plant Equipment				-166
Dividend Per Share Interim	57	68	74		66
Increase From Depreciation Charge For Year Property Plant Equipment		31 536	6 033	6 034		15 777
Net Current Assets Liabilities	81 190	64 343	41 812	37 878	21 315	20 197
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	76 083	71 063	91 671	130 659	151 004	138 742
Par Value Share		1	1	1		1
Prepayments						25 000
Property Plant Equipment Gross Cost	154 802	155 760	179 893	181 026	197 984	203 909
Taxation Social Security Payable		11 939	12 039	2 757	11 289	13 009
Total Assets Less Current Liabilities			59 912	51 077	52 551	41 581
Total Borrowings				50 000	49 839	40 192
Trade Creditors Trade Payables	12 664	28 830	12 942	14 740	1 553	24 737
Trade Debtors Trade Receivables	154	154	155	164	9 757	163
Company Contributions To Money Purchase Plans Directors	69 200	69 200	49 200	59 200	59 200	59 200
Director Remuneration	22 833	23 583	24 784	25 178	25 117	25 334

Company staff

Nia H.

Role: Secretary

Appointed: 22 December 2000

Latest update: 18 June 2024

Brian H.

Role: Director

Appointed: 22 December 2000

Latest update: 18 June 2024

People with significant control

Brian H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

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	2022-02-01
End Date For Period Covered By Report	2023-01-31

Outdoor Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia H.

Brian H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian H.

Accounts Documents

Company filings

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