Outdoorgear Group Ltd in Bournemouth, BH1 4JT

Description

Data updated on: 01-11-2023

Outdoorgear Group Ltd can be found at 72/74 Palmerston Road, Boscombe in Bournemouth. Its zip code is BH1 4JT. Outdoorgear Group has existed on the market since the company was registered in 1948. Its registration number is 00454174. It 's been ten years since This firm's business name is Outdoorgear Group Ltd, but till 2014 the business name was Oswald Bailey Group and up to that point, until 2001-11-29 the company was known as Oswald Bailey. It means this company used three different company names. This business's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Outdoorgear Group Limited released its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was released on 2023-05-09.

The company owes its well established position on the market and constant improvement to a group of ten directors, namely Sophie B., Simon W., Christopher B. and 7 other directors who might be found below, who have been in charge of the firm since 2023. Moreover, the managing director's efforts are regularly helped with by a secretary - Stephen B..

Previous company's names
Outdoorgear Group Ltd 2014-04-15
Oswald Bailey Group Limited 2001-11-29
Oswald Bailey Limited 1948-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		105 787	144 819	188 087	251 697	234 403	304 118
Current Assets	739 111	793 392	972 760	1 144 841	1 076 668	1 013 886	1 323 040
Debtors	16 848	18 852	30 655	19 935	2 375	39 904	70 484
Net Assets Liabilities	518 996	551 516	704 987	620 618	396 252	365 031	451 148
Property Plant Equipment	453 300	443 100	432 900	422 700	435 700	473 491	446 827
Total Inventories	722 263	668 753	797 286	936 819	822 596	739 579	948 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 700	66 900	77 100	87 300	97 500	124 647	151 311
Additions Other Than Through Business Combinations Property Plant Equipment						64 938
Administrative Expenses						227 598	200 879
Amounts Owed To Group Undertakings	1 007 631	1 006 988	1 062 469	1 052 253	1 000 000	1 000 000	1 000 000
Average Number Employees During Period		2	2	2	2	2	12
Bank Borrowings				97 803	345 788	315 557	283 942
Bank Borrowings Overdrafts	1 924			97 803	315 788	30 000	31 200
Corporation Tax Payable		10 780	4 216	2 607	109	1 795	762
Cost Sales						3 228 121	2 874 101
Creditors	2 000	2 000	2 000	2 000	1 317 788	495 769	724 957
Fixed Assets	1 151 245	1 141 045	1 132 220	1 083 680	1 096 680	1 134 471	1 107 807
Further Item Creditors Component Total Creditors						251 779	365 618
Impairment Loss Reversal On Investments						11 974
Increase From Depreciation Charge For Year Property Plant Equipment		10 200	10 200	10 200	10 200	27 147	26 664
Intangible Assets		12 350	12 350			12 350	12 350
Intangible Assets Gross Cost		12 350				12 350
Interest Payable Similar Charges Finance Costs						25 074	25 142
Investment Property	661 965	661 965	663 340	625 000	625 000	625 000	625 000
Investments					35 980	35 980	35 980
Investments Fixed Assets	35 980	35 980	35 980	35 980	35 980	35 980	35 980
Net Current Assets Liabilities	-525 181	-555 702	-410 233	-461 062	617 360	518 117	598 083
Other Creditors	124 613	74 049	138 235	151 932	2 000	165 652	181 406
Other Interest Receivable Similar Income Finance Income						52
Other Remaining Borrowings					2 000	2 000	2 000
Other Taxation Social Security Payable				101 214	117 083	167 596	123 231
Percentage Class Share Held In Subsidiary		62	62		100	100	100
Profit Loss		32 520	149 837	-84 369		-26 117	121 793
Property Plant Equipment Gross Cost	510 000	510 000	510 000	510 000	533 200	598 138
Redeemable Preference Shares Liability				2 000	2 000	2 000	2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 645	10 656			1 795	762
Total Additions Including From Business Combinations Property Plant Equipment					23 200
Total Assets Less Current Liabilities	626 064	585 343	721 987	622 618	1 714 040	1 652 588	1 705 890
Total Borrowings						287 557	254 742
Trade Creditors Trade Payables	79 855	150 203	84 682	179 846	60 576	93 916	186 756
Trade Debtors Trade Receivables						7 256	8 656
Turnover Revenue						3 455 003	3 209 612
Voting Power In Subsidiary If Different From Ownership Interest Percent					38
Accrued Liabilities Deferred Income	11 328	45 384	13 538	20 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 375	211 360
Bank Overdrafts	1 924
Cumulative Preference Share Dividends Unpaid	2 000	2 000	2 000	2 000
Current Tax For Period		13 645	10 656
Depreciation Expense Property Plant Equipment		10 200	10 200
Investment Property Fair Value Model	661 965	661 965	663 340	625 000
Investments In Group Undertakings	35 980	35 980	35 980	35 980
Merchandise	722 263	668 753	797 286	936 819
Net Assets Liabilities Subsidiaries	-2 055 389	-2 066 846	-2 044 010
Number Shares Issued Fully Paid		44 172	44 172
Par Value Share		1
Prepayments Accrued Income	16 848	18 852	30 655	19 935
Profit Loss Subsidiaries	19 493	11 467	27 170
Provisions For Liabilities Balance Sheet Subtotal	105 068	31 827	15 000