Outdoorgear Uk Limited in Bournemouth, BH1 4JT

Description

Data updated on: 01-11-2023

Outdoorgear Uk began its business in 1999 as a Private Limited Company under the following Company Registration No.: 03731808. The business has been operating for 25 years and it's currently active. This company's headquarters is situated in Bournemouth at Oswald House. Anyone can also find the company by the postal code of BH1 4JT. Established as Oswald Bailey (web), the company used the business name up till 30th November 2001, then it was changed to Outdoorgear Uk Limited. The enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Outdoorgear Uk Ltd released its account information for the financial year up to 2023-01-31. The most recent confirmation statement was released on 2023-03-12.

Sophie B., Alice B., Christopher B. and 4 remaining, listed below are the company's directors and have been managing the firm for one year. Moreover, the managing director's efforts are regularly backed by a secretary - Stephen B., who joined the following company in March 1999.

Previous company's names
Outdoorgear Uk Limited 2001-11-30
Oswald Bailey (web) Limited 1999-03-12

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	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	433	67 691			393	280	261	45
Current Assets	128 326	145 640	142 225	157 822	174 756	153 428	174 088	130 192
Debtors	127 893	77 949	142 225	157 822	174 363	153 148	173 827	130 147
Net Assets Liabilities		136 327	165 050	168 488	174 454	117 313
Other Debtors	124 613	74 049	138 235	151 932	174 363	153 148	173 827	130 147
Property Plant Equipment	3 440	1 885	5 768	3 625	4 975	2 608	2 899	20 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 250	26 500	39 750	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment	2 780	4 335	7 702	9 845	8 711	11 744	13 468	7 842
Additions Other Than Through Business Combinations Property Plant Equipment					4 216	666	2 015	25 344
Average Number Employees During Period		8	11	11	11	9	9	8
Corporation Tax Payable		3 156	4 380	2 686	3 021
Creditors	7 509	41 198	19 848	18 494	18 040	38 723	20 732	29 380
Dividends Paid On Shares				26 500	13 250
Fixed Assets	3 440	31 885	45 518	30 125	18 225	2 608
Increase From Amortisation Charge For Year Intangible Assets			13 250	13 250	13 250	13 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 555	3 367	2 143	2 866	3 033	1 724	7 006
Intangible Assets		30 000	39 750	26 500	13 250
Intangible Assets Gross Cost		30 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	120 817	104 442	122 377	139 328	156 716	114 705	153 356	100 812
Other Creditors				14 702	15 019	38 423	17 808	29 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000			12 632
Other Disposals Property Plant Equipment					4 000			13 686
Other Taxation Social Security Payable				1 106				83
Property Plant Equipment Gross Cost	6 220	6 220	13 470	13 470	13 686	14 352	16 367	28 025
Provisions For Liabilities Balance Sheet Subtotal			2 845	965	487
Total Assets Less Current Liabilities	124 257	136 327	167 895	169 453	174 941	117 313	156 255	120 995
Trade Creditors Trade Payables						300	2 924
Accrued Liabilities Deferred Income	7 509	38 042	15 468	14 702
Additional Provisions Increase From New Provisions Recognised			2 845	-1 880
Number Shares Issued Fully Paid		6 000	6 000	6 000
Par Value Share		1	1	1
Prepayments Accrued Income	3 280	3 900	3 990	5 890
Profit Loss		12 070	28 723	3 438
Provisions			2 845	965
Total Additions Including From Business Combinations Intangible Assets		30 000	23 000
Total Additions Including From Business Combinations Property Plant Equipment			7 250

Resigned: 13 May 2011

Latest update: 7 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1999

Resigned: 12 March 1999

Address: London, NW11 7TJ

Latest update: 7 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 March 1999

Resigned: 12 March 1999

Address: London, NW11 7TJ

Latest update: 7 February 2024

People with significant control

Executives who control this firm include: Helen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 March 2024
Confirmation statement last made up date	12 March 2023

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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Outdoorgear Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Alice B.

Christopher B.

Helen B.

Brent O.

Stephen B.

Stephen B.

Julie B.

Paul H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen O.

Christopher B.

Sophie B.

Accounts Documents

Company filings

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