Outgoing Limited in Wilmslow, SK9 4LY

Websites

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www.outgoing.com

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www.outgoing.co.uk

Description

Data updated on: 01-11-2023

04045495 is the registration number for Outgoing Limited. This firm was registered as a Private Limited Company on 2000-08-02. This firm has been present on the market for the last 24 years. The firm could be gotten hold of in C/o Ascendis Unit 3, Building 2, The Colony Wilmslow Altrincham Road in Wilmslow. The head office's post code assigned to this place is SK9 4LY. This business's registered with SIC code 79120 and their NACE code stands for Tour operator activities. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-06-14.

For this limited company, a number of director's assignments have been met by Timothy C. and Gareth C.. When it comes to these two individuals, Gareth C. has carried on with the limited company the longest, having been a part of directors' team since August 2000. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Timothy C. as a secretary since 2003.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 654	754 276	496 202	427 777	164 095	204 274

Balance Sheet
Cash Bank In Hand	629 627	274 048	198 224	814 996	399 496	232 517
Cash Bank On Hand						232 517	76 879	118 429	14 202
Current Assets	904 435	484 214	399 768	1 073 103	743 384	344 674	414 229	255 667	233 293
Debtors	274 808	210 166	201 544	258 107	343 888	112 157	337 350	137 238	219 091
Intangible Fixed Assets	160 391	150 114	410 034	396 150	407 211	395 385
Net Assets Liabilities						321 419	449 495	566 014	638 736
Net Assets Liabilities Including Pension Asset Liability	686 654	754 276	496 202	427 777	164 095	204 274
Other Debtors						75 094	3 388	123 448	97 804
Property Plant Equipment						876 000	898 000	950 000	950 000
Tangible Fixed Assets	716 773	849 941	792 580	759 578	727 549	718 000

Capital & Reserves
Called Up Share Capital	302 840	302 840	547 901	547 901	547 901	547 901
Profit Loss Account Reserve	240 894	189 972	-313 163	-381 588	-645 270	-605 091
Shareholder Funds	686 654	754 276	496 202	427 777	164 095	204 274

Other Financial Data
Accrued Liabilities Deferred Income						4 885	3 705	90 998
Accumulated Amortisation Impairment Intangible Assets						178 039	191 922	205 806	219 690
Accumulated Depreciation Impairment Property Plant Equipment						373 792	373 792	112 324
Additional Provisions Increase From New Provisions Recognised							5 828	18 050	-42 679
Amounts Owed By Group Undertakings								9 635	112 616
Amounts Owed To Group Undertakings						145 608	17 390	48 128	71 377
Average Number Employees During Period						5	6	7	7
Bank Borrowings Overdrafts							82 940		83 056
Bank Overdrafts							82 940		83 056
Creditors						838 557	754 651	598 011	547 183
Creditors Due After One Year	551 876	547 656	705 490	509 549	819 189	902 129
Creditors Due Within One Year	886 818	407 181	419 520	1 310 335	913 690	370 486
Debtors Due After One Year				-68 746	-184 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								261 468
Disposals Property Plant Equipment								261 468
Finance Lease Liabilities Present Value Total						315
Fixed Assets	1 220 913	1 224 899	1 221 444	1 174 558	1 153 590	1 132 215	1 294 607	1 332 723	1 318 839
Increase From Amortisation Charge For Year Intangible Assets							13 883	13 884	13 884
Intangible Assets						395 385	381 502	367 618	353 734
Intangible Assets Gross Cost						573 424	573 424	573 424
Intangible Fixed Assets Additions			268 750		24 944	2 058
Intangible Fixed Assets Aggregate Amortisation Impairment	117 281	127 558	136 388	150 272	164 155	178 039
Intangible Fixed Assets Amortisation Charged In Period		10 277	8 830	13 884	13 883	13 884
Intangible Fixed Assets Cost Or Valuation	277 672	277 672	546 422	546 422	571 366	573 424
Investments Fixed Assets	343 749	224 844	18 830	18 830	18 830	18 830	15 105	15 105	15 105
Net Current Assets Liabilities	17 617	77 033	-19 752	-237 232	-170 306	-89 384	-43 778	-103 965	-110 866
Number Shares Allotted		300 660	545 720	545 720	545 720	545 720
Number Shares Issued Fully Paid							545 720	545 720	545 720
Other Creditors						692 949	682 117	398 465	547 183
Other Investments Other Than Loans						18 830	-3 725	15 105	15 105
Other Remaining Borrowings						63 572	18 760	199 546	46 631
Other Taxation Social Security Payable						731	4 183	4 443	10 239
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						11 660	23 471	29 530
Property Plant Equipment Gross Cost						1 249 792	1 271 792	1 062 324
Provisions						40 855	46 683	64 733	22 054
Provisions For Liabilities Balance Sheet Subtotal						40 855	46 683	64 733	22 054
Recoverable Value-added Tax						23 458	34 777	4 298
Revaluation Reserve	56 400	174 944	174 944	174 944	174 944	174 944
Secured Debts	280 480	281 698	224 477	166 665	109 210	63 887
Share Capital Allotted Called Up Paid	300 660	300 660	545 721	545 721	545 721	545 721
Share Premium Account	86 520	86 520	86 520	86 520	86 520	86 520
Tangible Fixed Assets Additions		112 751	10 065	450
Tangible Fixed Assets Cost Or Valuation	967 136	1 081 277	1 091 342	1 091 792	1 091 792
Tangible Fixed Assets Depreciation	250 363	231 336	298 762	332 214	364 243	373 792
Tangible Fixed Assets Depreciation Charged In Period		84 526	67 426	33 452	32 029	9 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 424
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-52 129
Tangible Fixed Assets Disposals		65 025
Tangible Fixed Assets Increase Decrease From Revaluations		66 415
Total Assets Less Current Liabilities	1 238 530	1 301 932	1 201 692	937 326	983 284	1 106 403	1 250 829	1 228 758	1 207 973
Total Borrowings						315	101 700	246 177	239 774
Total Increase Decrease From Revaluations Property Plant Equipment							22 000	52 000
Trade Creditors Trade Payables						29 546	10 921	64 640	115 516
Trade Debtors Trade Receivables						1 945	1 412	3 453	8 671