Outdoor Shows Limited in Pickering, YO18 8EX

Description

Data updated on: 01-11-2023

08209602 - registration number of Outdoor Shows Limited. The company was registered as a Private Limited Company on Tuesday 11th September 2012. The company has been on the British market for twelve years. This enterprise can be found at Skelton Banks Cropton in Pickering. The company's postal code assigned to this place is YO18 8EX. This business's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Outdoor Shows Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-09-11.

For twelve years, this firm has only been guided by one managing director: Richard A. who has been maintaining it since Tuesday 11th September 2012.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	409	4 817	1 755	-10 274

Balance Sheet
Cash Bank In Hand	10 177	39 431	40 845	3 012
Cash Bank On Hand				3 012	5 185	26 648	25 907	41 774	232 431	242 733	251 054
Current Assets	26 437	42 354	43 477	12 993	11 442	31 339	30 308	47 359	254 592	245 252	254 357
Debtors	16 260	2 923	2 632	9 981	6 257	4 691	4 401	5 585	22 161	2 519	3 303
Net Assets Liabilities							17 284	5 375	151 434	224 769	233 175
Other Debtors				3 419
Property Plant Equipment				9 897	13 167	18 933	14 958	11 106	63 975	71 773
Tangible Fixed Assets	750	12 431	9 323	9 897

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	408	4 816	1 754	-10 275
Shareholder Funds	409	4 817	1 755	-10 274

Other Financial Data
Accrued Liabilities				1 009	1 410	1 402	1 110	1 234	997	3 629	2 366
Accumulated Depreciation Impairment Property Plant Equipment				10 032	14 285	20 218	24 854	27 664	48 806	58 017	81 763
Average Number Employees During Period				7	8	9	6	1	4	3	4
Bank Borrowings Overdrafts										14 815	9 262
Corporation Tax Payable				-4	1 746	3 651	2 604		32 631	21 047	8 049
Creditors				33 164	23 417	31 843	27 982	50 000	48 148	37 038	68 227
Creditors Due Within One Year	12 926	49 968	51 045	33 164
Increase From Depreciation Charge For Year Property Plant Equipment					4 253	5 933	4 636	3 412	21 142	23 452	23 746
Net Current Assets Liabilities	-749	-7 614	-7 568	-20 171	-11 975	-504	2 326	44 269	135 607	190 034	186 130
Number Shares Allotted	1	1	1	1
Other Creditors				446	483	65	397	194	106	317	296
Other Taxation Social Security Payable					-28	-32	-149		36		109
Par Value Share	1	1	1	1
Prepayments				6 562	5 057	4 691	4 257	3 563	2 655	2 519	3 303
Property Plant Equipment Gross Cost				19 929	27 452	39 151	39 812	38 770	112 781	129 790	160 290
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000	15 825		4 104
Tangible Fixed Assets Cost Or Valuation	1 000	16 825	16 825	19 929
Tangible Fixed Assets Depreciation	250	4 394	7 502	10 032
Tangible Fixed Assets Depreciation Charged In Period	250	4 144	3 108	3 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				579
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment					7 523	11 699	661		74 011	33 334	30 500
Total Assets Less Current Liabilities	409	4 817	1 755	-10 274	1 192	18 429	17 284	55 375	199 582	261 807	264 657
Trade Creditors Trade Payables				1 440	863	-2	4 934	167	48 234
Trade Debtors Trade Receivables					1 200		144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								602		14 241
Disposals Property Plant Equipment								1 042		16 325
Other Remaining Borrowings								50 000	48 148
Recoverable Value-added Tax								2 022	19 506

Company staff

Richard A.

Role: Director

Appointed: 11 September 2012

Latest update: 6 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Outdoor Shows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Outdoor Shows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013