Outlet Properties Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Outlet Properties Limited is officially located at Newcastle Upon Tyne at 1 Aston House Redburn Road. You can look up this business using the zip code - NE5 1NB. This enterprise has been in business on the UK market for 25 years. This firm is registered under the number 03717334 and its current status is active. Outlet Properties Limited was listed 22 years ago as Skoda Motorsports (UK). This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-02-22.

The firm owes its success and unending development to a team of two directors, specifically Christine C. and Peter C., who have been leading the firm since 2021.

Previous company's names
Outlet Properties Limited 2002-04-04
Skoda Motorsports (UK) Limited 1999-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2011-03-01	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 733		195 573	204 384	235 719	277 468	316 922

Balance Sheet
Cash Bank In Hand	78 979		15 609	14 278	10 282	19 880	27 349
Current Assets	223 086		148 142	122 494	109 131	119 237	123 059
Debtors	144 107		132 533	108 216	98 849	99 357	95 710
Net Assets Liabilities Including Pension Asset Liability			195 573	204 385	235 719	277 468	316 922
Tangible Fixed Assets	678 200	678 200	733 727	734 545	737 269	722 792	715 074

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	208 731		195 571	204 383	235 717	277 466	316 920
Shareholder Funds	208 733		195 573	204 384	235 719	277 468	316 922

Other Financial Data
Advances Credits Directors							976
Bank Borrowings	511 935		533 907	416 276	434 669	384 710	326 125
Creditors Due After One Year	511 935		533 907	416 276	434 669	384 710	326 125
Creditors Due Within One Year	180 126		152 169	236 369	176 012	179 851	195 086
Debtors Due After One Year			113 612	103 671	337	297	248
Net Assets Liability Excluding Pension Asset Liability	208 733		195 573
Net Current Assets Liabilities	42 960		-4 027	-113 875	-66 881	-60 614	-72 027
Number Shares Allotted			2	2	2	2	2
Provisions For Liabilities Charges	492		220	10
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			71 871	17 310	19 214
Tangible Fixed Assets Cost Or Valuation		788 966	860 837	878 147	897 361	897 361	904 143
Tangible Fixed Assets Depreciation		110 766	127 111	143 601	160 092	174 569	189 069
Tangible Fixed Assets Depreciation Charged In Period			16 344	16 491	16 491	14 477
Total Assets Less Current Liabilities	721 160		729 700	620 671	670 388	662 178	643 047
Value Shares Allotted			1	1	1	1	1