Outerange Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Outerange Limited was set up as Private Limited Company, with headquarters in The Mills, Canal Street, Derby. The company's postal code is DE1 2RJ. This company has been working since Wed, 16th Feb 2000. The business registration number is 03927432. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. Outerange Ltd reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-02-16.

Since Fri, 18th Feb 2000, this limited company has only been overseen by a single managing director: Ernest A. who has been in charge of it for 24 years. Additionally, the director's responsibilities are regularly backed by a secretary - Adrianne A., who was selected by the limited company in February 2000.

Executives who control the firm include: Ernest A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrianne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047 042	1 072 145	1 090 263	1 212 564	1 242 440	868 703

Balance Sheet
Cash Bank In Hand	37 995	21 109	6 500	25 521	36 492	76 963
Cash Bank On Hand						76 963	108 953	71 959	50 849	50 360	11 846	6 836	863 256
Current Assets	56 327	47 525	35 803	35 645	38 160	239 418	346 230	72 174	54 889	52 401	14 221	7 533	863 820
Debtors	18 332	26 416	29 303	10 124	1 668	162 455	237 277	215	4 040	2 041	2 375	697	564
Net Assets Liabilities						836 068	893 675	881 451	846 049	819 377	772 294	738 435	777 675
Net Assets Liabilities Including Pension Asset Liability	1 047 042	1 072 145	1 090 263	1 212 564	1 242 440	868 703
Other Debtors							196
Tangible Fixed Assets	1 256 315	1 256 315	1 256 315	1 386 315	1 386 315	695 000

Capital & Reserves
Called Up Share Capital	101	101	101	216	216	216
Profit Loss Account Reserve	249 107	274 210	292 328	414 514	444 390	483 867
Shareholder Funds	1 047 042	1 072 145	1 090 263	1 212 564	1 242 440	868 703

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities						8 540	6 579	7 136	7 311	6 988	6 925	8 460	2 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model							350 000	350 000			9 000	17 285	47 371
Amounts Owed To Group Undertakings						100	100	100	100	100	100	100
Average Number Employees During Period								2	2	2	2	2	1
Corporation Tax Payable						6 167	9 611	9 809		1 488		32	15 887
Creditors						65 715	16 290	104 754	122 871	147 055	164 958	209 414	300 176
Creditors Due After One Year	110 469	88 837	71 283	21 094	16 431
Creditors Due Within One Year	155 131	142 858	130 572	188 302	165 604	65 715
Disposals Investment Property Fair Value Model							480 000						773 656
Dividends Paid							20 000	10 000	30 000	30 000	37 000	30 240	40 000
Fixed Assets	1 256 315	1 256 315	1 256 315	1 386 315	1 386 315	695 000	565 000	915 000	915 000	915 000	924 000	941 285	215 000
Investment Property						695 000	565 000	915 000	915 000	915 000	924 000	941 285	215 000
Investment Property Fair Value Model						695 000	565 000	915 000	915 000	915 000	924 000	941 285	215 000
Investments In Group Undertakings						15 015	15 015	15 015	14	14	14	14	-14
Net Current Assets Liabilities	-98 804	-95 333	-94 769	-152 657	-127 444	173 703	329 940	-32 580	-67 982	-94 654	-150 737	-201 881	563 644
Number Shares Allotted		101	101	216	216	216
Other Taxation Social Security Payable						49 461
Par Value Share		1	1	1	1	1
Prepayments						361	173	215	2 202	1 541	387	197	564
Profit Loss							77 607	-2 224	-5 402	3 328	-10 083	-3 619	79 240
Provisions						32 635	1 265	969	969	969	969	969	969
Provisions For Liabilities Balance Sheet Subtotal						32 635	1 265	969	969	969	969	969	969
Revaluation Reserve	546 952	546 952	546 952	546 952	546 952	133 738
Secured Debts	121 521	107 873	88 945	25 622	21 128
Share Capital Allotted Called Up Paid	101	101	101	216	216	216
Share Premium Account	250 882	250 882	250 882	250 882	250 882	250 882
Tangible Fixed Assets Additions				130 000
Tangible Fixed Assets Cost Or Valuation	1 256 315	1 256 315	1 256 315	1 386 315	1 386 315	695 000
Tangible Fixed Assets Disposals						338 815
Tangible Fixed Assets Increase Decrease From Revaluations						-352 500
Total Assets Less Current Liabilities	1 157 511	1 160 982	1 161 546	1 233 658	1 258 871	868 703	894 940	882 420	847 018	820 346	773 263	739 404	778 644
Trade Creditors Trade Payables						1 447			2 566	226	726	11 184	48 870
Trade Debtors Trade Receivables						1 398	1 250		1 838	500	500	500
Corporation Tax Recoverable											1 488

Company staff

Ernest A.

Role: Director

Appointed: 18 February 2000

Latest update: 26 January 2024

Adrianne A.

Role: Secretary

Appointed: 18 February 2000

Latest update: 26 January 2024

People with significant control

Ernest A.

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

Adrianne A.

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 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	2 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Outerange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest A.

Adrianne A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ernest A.

Adrianne A.

Accounts Documents

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