Outpost Facilities Limited in Wallingford, OX10 9PZ

Description

Data updated on: 01-11-2023

Outpost Facilities came into being in 1999 as a company enlisted under no 03859147, located at OX10 9PZ Wallingford at 18 Brentford Close. The firm has been in business for 25 years and its current state is active. The firm's Standard Industrial Classification Code is 59120 - Motion picture, video and television programme post-production activities. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-10-14.

At present, we have only one managing director in the company: Nigel G. (since Thu, 14th Oct 1999). That limited company had been governed by David B. until 2015. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Deborah C. as a secretary since 2017.

Nigel G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 315	133 123	189 084	146 188	171 641	239 746

Balance Sheet
Cash Bank In Hand	581	581	23 185	15 019	96 347	161 027
Cash Bank On Hand						161 027	327 893
Current Assets	101 040	50 298	137 700	70 806	121 781	233 135	383 437
Debtors	96 839	47 597	112 365	53 137	22 809	68 933	52 344
Net Assets Liabilities						239 746	350 884
Net Assets Liabilities Including Pension Asset Liability	196 315	133 123	189 084	146 188	171 641	239 746
Property Plant Equipment						124 901	111 614
Stocks Inventory	3 620	2 120	2 150	2 650	2 625	3 175
Tangible Fixed Assets	206 253	170 973	153 213	157 606	159 392	124 901
Total Inventories						3 175	3 200

Capital & Reserves
Called Up Share Capital	4	4	4	4	2	2
Profit Loss Account Reserve	196 311	133 119	189 080	146 184	171 637	239 742
Shareholder Funds	196 315	133 123	189 084	146 188	171 641	239 746

Other Financial Data
Accrued Liabilities Deferred Income						10 259	27 656
Accumulated Depreciation Impairment Property Plant Equipment						1 106 116	1 152 238
Additional Provisions Increase From New Provisions Recognised							17 298
Average Number Employees During Period						5	6
Capital Redemption Reserve					2	2
Corporation Tax Payable						43 294	52 719
Creditors						118 290	126 869
Creditors Due After One Year	13 576	1 500		14 126	11 150
Creditors Due Within One Year	97 402	86 648	101 829	68 098	98 382	118 290
Finance Lease Liabilities Present Value Total						11 108
Finished Goods						3 175	3 200
Increase From Depreciation Charge For Year Property Plant Equipment							46 122
Net Current Assets Liabilities	3 638	-36 350	35 871	2 708	23 399	114 845	256 568
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid							100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						4 443	4 638
Par Value Share		1	1	1	1	1	1
Prepayments						4 583	7 851
Property Plant Equipment Gross Cost						1 231 017	1 263 852
Provisions							17 298
Provisions For Liabilities Balance Sheet Subtotal							17 298
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		17 780	40 239	64 815	64 388	19 807
Tangible Fixed Assets Cost Or Valuation	1 057 432	1 072 627	1 089 369	1 154 184	1 218 572	1 231 017
Tangible Fixed Assets Depreciation	851 179	901 654	936 156	996 578	1 059 180	1 106 116
Tangible Fixed Assets Depreciation Charged In Period		52 447	53 464	60 422	62 602	54 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 972	18 962			7 158
Tangible Fixed Assets Disposals		2 585	23 497			7 362
Total Additions Including From Business Combinations Property Plant Equipment							32 835
Total Assets Less Current Liabilities	209 891	134 623	189 084	160 314	182 791	239 746	368 182
Trade Creditors Trade Payables						8 423	1 638
Trade Debtors Trade Receivables						64 350	44 493
Value Shares Allotted	2	2	2	2

Company staff

Deborah C.

Role: Secretary

Appointed: 25 May 2017

Latest update: 21 April 2024