Outlet Recording Company Limited - The in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

Outlet Recording Company - The started its operations in 1966 as a Private Limited Company registered with number: NI006789. This particular firm has been operating for fifty eight years and the present status is active. This firm's office is located in Lurgan at Quaker Buildings. You can also locate this business utilizing the area code : BT66 8BB. This firm's classified under the NACE and SIC code 59200 and their NACE code stands for Sound recording and music publishing activities. Outlet Recording Company Ltd - The released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-10-31.

Because of the following firm's constant development, it was necessary to acquire more directors: Sarah F. and Fiachra S. who have been aiding each other for 7 years for the benefit of the following limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Sarah F. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 654	111 032	153 847	108 414	106 851	81 162

Balance Sheet
Cash Bank In Hand	1 634	635	6 970	23 363	423	2 460
Cash Bank On Hand						2 460	212 815
Current Assets	576 091	639 607	623 254	568 501	477 371	472 445	679 741	464 832	416 221	414 898	379 171	306 089	269 294
Debtors	574 457	638 972	616 284	545 138	476 948	469 985	466 926
Other Debtors						113 503	119 949
Property Plant Equipment						312	79
Tangible Fixed Assets	3 865	2 976	2 211	1 527	900	312

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	129 154	110 532	153 347	107 914	106 351	80 662
Shareholder Funds	129 654	111 032	153 847	108 414	106 851	81 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 990	77 926
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Redemption Reserve	250	250	250	250	250	250
Creditors						391 595	674 993	454 081	456 131	471 214	456 565	398 260	378 876
Creditors Due Within One Year	450 302	531 551	471 618	461 614	371 420	391 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 297
Disposals Property Plant Equipment							5 297
Fixed Assets								54	4	4	4	4	4
Increase From Depreciation Charge For Year Property Plant Equipment							233
Net Current Assets Liabilities	125 789	108 056	151 636	106 887	105 951	80 850	4 748	10 751	-39 910	-56 316	-77 394	-92 171	-109 582
Number Shares Allotted		250	250	250	250	250
Other Creditors						235 532	516 992
Other Taxation Social Security Payable						1 411	234
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						83 302	78 005
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	83 302	83 302	83 302	83 302	83 302
Tangible Fixed Assets Depreciation	79 437	80 326	81 091	81 775	82 402	82 990
Tangible Fixed Assets Depreciation Charged In Period		889	765	684	627	588
Total Assets Less Current Liabilities	129 654	111 032	153 847	108 414	106 851	81 162	4 827	10 805	-39 906	-56 312	-77 390	-92 167	-109 578
Trade Creditors Trade Payables						154 652	157 767
Trade Debtors Trade Receivables						356 482	346 977

Company staff

Sarah F.

Role: Secretary

Appointed: 24 May 2017

Latest update: 11 May 2024

Sarah F.

Role: Director

Appointed: 24 May 2017

Latest update: 11 May 2024

Fiachra S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiachra S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shay H.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Outlet Recording Company Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Fiachra S.

Shay H.

Canice M.

Audrey D.

Ciarna C.

Willliam M.

Liam M.

Martin M.

Shay H.

People with significant control

Fiachra S.

Shay H.

Accounts Documents

Company filings

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