Outdoor Spares Limited in Greenock, PA15 4AY

Description

Data updated on: 01-11-2023

This Outdoor Spares Limited company has been operating offering its services for at least 12 years, as it's been founded in 2012. Registered with number SC418716, Outdoor Spares is categorised as a Private Limited Company with office in Unit 3, Greenock PA15 4AY. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Outdoor Spares Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Monday 6th March 2023.

Caroline H. and Ian H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012-03-06.

Ian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	424	511	213	500

Balance Sheet
Current Assets	18 949	28 499	51 297	51 736	86 216	86 819	106 241	109 680	168 660	161 857	139 505
Net Assets Liabilities				948	572	7	759	20	48 980	44 257
Cash Bank In Hand	6 114	4 180	3 621	5 642
Debtors	3 062	319	8 289	18 030
Intangible Fixed Assets		1 066	533
Net Assets Liabilities Including Pension Asset Liability	424	511	213	500
Stocks Inventory	9 773	24 000	39 387	28 064
Tangible Fixed Assets	556	1 412	1 896	2 241

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	422	509	211	498
Shareholder Funds	424	511	213	500

Other Financial Data
Average Number Employees During Period						4	4	4	3	2	2
Creditors				53 029	86 722	87 689	7 518	5 557	38 263	28 968	20 163
Fixed Assets	556	2 478	2 429	2 241	678	877	8 099	6 075	4 557	3 416	2 562
Net Current Assets Liabilities	13 559	8 490	4 267	-1 293	-106	-870	178	-498	82 686	69 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					400
Total Assets Less Current Liabilities	14 115	10 968	6 696	948	572	7	8 277	5 577	87 243	73 225
Creditors Due After One Year	13 580	9 962	5 998
Creditors Due Within One Year	5 390	20 009	47 030	53 029
Intangible Fixed Assets Additions		1 599
Intangible Fixed Assets Aggregate Amortisation Impairment		533	1 066	1 599
Intangible Fixed Assets Amortisation Charged In Period		533		533
Intangible Fixed Assets Cost Or Valuation		1 599	1 599
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	111	495	485	448
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 552		2 029
Tangible Fixed Assets Cost Or Valuation	833	2 385	4 154	6 183
Tangible Fixed Assets Depreciation	277	973	2 258	3 942
Tangible Fixed Assets Depreciation Charged In Period		696		1 684
Advances Credits Directors			3 921	9 007
Advances Credits Made In Period Directors			3 921

Company staff

Caroline H.

Role: Director

Appointed: 06 March 2012

Latest update: 2 May 2024

Ian H.

Role: Director

Appointed: 06 March 2012

Latest update: 2 May 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Outdoor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Outdoor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016