Outpost Motorcycles Ltd in Stourbridge, DY9 8JX

Description

Data updated on: 01-11-2023

The day the firm was founded is 2009/10/21. Registered under no. 07052625, the firm is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following address: 1 & 2 Pollybrooks Yard Pedmore Road Lye, DY9 8JX Stourbridge. The firm's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. 2020-10-31 is the last time when company accounts were filed.

According to the latest data, this specific company is governed by a solitary managing director: Mark S., who was assigned this position in October 2009. This company had been directed by Stephen S. until 2015.

Mark S. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 829	-34 522	-29 599	-29 021	-28 595	-26 693

Balance Sheet
Cash Bank On Hand						3 066	869	1 220	200	5 483
Current Assets	108 587	103 366	119 417	117 945	120 133	123 164	131 967	129 318	130 298	130 581
Debtors					98	98	98	98	98	98
Other Debtors						98	98	98	98	98
Property Plant Equipment						2 065	1 550	1 162	872	654
Total Inventories						120 000	131 000	128 000	130 000	125 000
Cash Bank In Hand	3 087	2 366	4 417	2 945	35	3 066
Stocks Inventory	105 500	101 000	115 000	115 000	120 000	120 000
Tangible Fixed Assets	11 346	8 460	10 016	6 003	2 753	2 065
Net Assets Liabilities Including Pension Asset Liability		-34 522	-29 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-23 831	-34 524	-29 601	-29 023	-28 695	-26 793
Shareholder Funds	-23 829	-34 522	-29 599	-29 021	-28 595	-26 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 409	23 926	24 313	24 603	24 821
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts							8 150	4 132	13 300	15 975
Creditors						151 922	157 361	153 176	166 748	183 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 500	5 750
Increase From Depreciation Charge For Year Property Plant Equipment							516	387	290	218
Net Current Assets Liabilities	-35 175	-42 982	-39 615	-35 024	-31 348	-28 758	-25 394	-23 858	-36 450	-52 576
Number Shares Issued Fully Paid							100	100
Other Creditors						145 026	141 263	148 446	152 700	166 564
Other Taxation Social Security Payable						6 896	7 948	598	748	618
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 475	25 475	25 475	25 475
Total Assets Less Current Liabilities	-23 829	-34 522	-29 599	-29 021	-28 595	-26 693	-23 844	-22 696	-35 578	-51 922
Creditors Due Within One Year	143 762	146 348	159 032	152 969	151 481	151 922
Number Shares Allotted		2	2	2	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		585	5 979
Tangible Fixed Assets Cost Or Valuation	18 911	19 496	25 475
Tangible Fixed Assets Depreciation	7 565	11 036	15 459
Tangible Fixed Assets Depreciation Charged In Period		3 471	4 423
Number Shares Authorised				100
Fixed Assets		8 460	10 016
Share Capital Authorised			-100	-100

Company staff

Mark S.

Role: Director

Appointed: 21 October 2009

Latest update: 14 February 2024

People with significant control

Mark 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

Mark S.

Notified on 6 April 2016

Ceased on 24 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Outpost Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Stephen S.

People with significant control

Mark S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Outpost Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Stephen S.

People with significant control

Mark S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012