Outen Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This particular Outen Limited business has been operating on the market for at least 22 years, having started in 2002. Started with Companies House Reg No. 04506404, Outen was set up as a Private Limited Company located in Spectrum House, Hornchurch RM12 6RJ. The company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. 2022-08-31 is the last time company accounts were reported.

Outen Limited is a medium-sized vehicle operator with the licence number OF1031577. The firm has two transport operating centres in the country. In their subsidiary in Tilbury on Tilbury Freeport, 7 machines and 7 trailers are available. The centre in Tilbury on Industrial Complex has 8 machines and 8 trailers.

The info we posses related to this specific company's MDs implies that there are two directors: Patrick H. and Raymond O. who were appointed on 2013-06-06 and 2002-08-08. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Patrick H. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	237 726	226 240	216 575	209 165	184 572	162 210

Balance Sheet
Cash Bank On Hand						107 812	70 182	76 914	102 149	16 961	154 179
Current Assets	397 344	342 499	344 024	429 753	341 344	323 140	311 210	361 319	361 765	358 210	419 884
Debtors	311 072	243 769	268 815	284 721	245 419	215 328	241 027	284 405	259 616	341 249	265 705
Net Assets Liabilities						162 210	161 147	253 011	287 284	278 938	376 086
Property Plant Equipment						131 888	106 073	184 139	220 036	200 827	293 601
Cash Bank In Hand	86 272	98 730	75 209	145 032	95 925	107 812
Intangible Fixed Assets	49 000	45 000	41 000	37 000	33 000	29 000
Net Assets Liabilities Including Pension Asset Liability	237 726	226 240	216 575	209 165	184 572	162 210
Tangible Fixed Assets	208 722	218 744	203 165	183 693	144 373	131 888

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	237 625	226 139	216 474	209 064	184 471	162 109
Shareholder Funds	237 726	226 240	216 575	209 165	184 572	162 210

Other Financial Data
Amount Specific Advance Or Credit Directors					138 745	128 362	117 264
Amount Specific Advance Or Credit Made In Period Directors						10 383	11 098
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 200	5 200	5 500	5 500	5 253	5 253
Accumulated Amortisation Impairment Intangible Assets						51 000	55 000	59 000	63 000	67 000	71 000
Accumulated Depreciation Impairment Property Plant Equipment						362 848	286 016	241 486	261 196	327 305	359 563
Average Number Employees During Period							16	16	19	21	19
Bank Borrowings Overdrafts						20 000		10 000			50 000
Creditors						120 000	275 935	55 700	17 528	13 857	79 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 174	75 899	38 194	833	30 491
Disposals Property Plant Equipment							130 947	106 264	55 708	8 341	55 680
Finance Lease Liabilities Present Value Total								55 700	17 528	8 357	23 897
Fixed Assets	257 722	263 744	244 165	220 693	177 373	160 888	131 073	205 139	237 036	213 827	302 601
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 342	31 369	57 904	66 942	62 749
Intangible Assets						29 000	25 000	21 000	17 000	13 000	9 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	130 536	112 496	112 410	135 763	137 199	121 322	35 274	109 072	73 276	84 221	158 135
Other Creditors						120 000	147 478	130 721	105 422	5 500	5 500
Other Taxation Social Security Payable						70 810	74 277	73 315	89 283	87 631	94 724
Property Plant Equipment Gross Cost						494 736	392 089	425 625	481 232	528 132	653 164
Total Additions Including From Business Combinations Property Plant Equipment							28 300	139 800	111 315	55 241	180 712
Total Assets Less Current Liabilities	388 258	376 240	356 575	356 456	314 572	282 210	166 347	314 211	310 312	298 048	460 736
Trade Creditors Trade Payables						62 960	54 181	38 211	46 117	67 216	87 947
Trade Debtors Trade Receivables						215 328	241 027	284 405	259 616	341 249	265 705
Creditors Due After One Year	150 532	150 000	140 000	147 291	130 000	120 000
Creditors Due Within One Year	266 808	230 003	231 614	293 990	204 145	201 818
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	35 000	39 000	43 000	47 000	51 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		106 802	67 161	54 000	63 789	36 278
Tangible Fixed Assets Cost Or Valuation	652 735	710 719	762 879	681 229	473 354	494 736
Tangible Fixed Assets Depreciation	444 013	491 974	559 714	497 536	328 980	362 848
Tangible Fixed Assets Depreciation Charged In Period		72 918	67 740	61 232	48 125	43 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 956		123 410	216 681	10 094
Tangible Fixed Assets Disposals		48 818	15 000	135 650	271 665	14 896

Company staff

Patrick H.

Role: Director

Appointed: 06 June 2013

Latest update: 6 January 2024

Patrick H.

Role: Secretary

Appointed: 30 November 2006

Latest update: 6 January 2024

Raymond O.

Role: Director

Appointed: 08 August 2002

Latest update: 6 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2002

Resigned: 09 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 August 2002

Resigned: 09 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 January 2024

Karen J.

Role: Secretary

Appointed: 08 August 2002

Resigned: 30 November 2006

Latest update: 6 January 2024

People with significant control

Raymond O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Outen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

Raymond O.

Brighton Secretary Limited

Brighton Director Limited

Karen J.

People with significant control

Raymond O.

Accounts Documents

Company Vehicle Operator Data

Industrial Complex

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 16

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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