Outracking Racking And Warehouse Services Limited in Birmingham, B7 4NU

Description

Data updated on: 01-11-2023

Outracking Racking And Warehouse Services Limited can be contacted at Birmingham at Onyx House 12 Phoenix Business Park. Anyone can look up this business by the postal code - B7 4NU. This company has been operating on the UK market for 13 years. The firm is registered under the number 07490468 and its last known status is active. This company's principal business activity number is 33200, that means Installation of industrial machinery and equipment. The latest annual accounts cover the period up to Monday 31st January 2022 and the latest confirmation statement was released on Wednesday 11th January 2023.

Jonathan H. is the company's individual managing director, that was arranged to perform management duties on 2011-01-12. Since 2011-01-12 Graham A., had performed assigned duties for the following firm up until the resignation in 2011.

Executives who have control over the firm are as follows: Graham A. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	577	-21 852	-2 359	-12 660

Balance Sheet
Cash Bank In Hand	12 997	2 461	1 436	393	1 309
Cash Bank On Hand					1 309	2 217	2 260	204	4 245	7 321	35 111
Current Assets	26 244	15 040	8 366	3 237	4 282	9 288	25 485	14 907	14 670	35 449	69 671
Debtors	13 247	12 579	6 930	2 844	2 973	7 071	23 225	14 703	10 286	28 128	34 560
Net Assets Liabilities Including Pension Asset Liability	388	577	-21 852	-2 359	-12 660
Property Plant Equipment					6 725	5 861	3 664	2 892	4 237	3 612	6 233
Tangible Fixed Assets	3 140	5 726	5 790	8 193	6 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288	477	-21 952	-2 459	-12 760
Shareholder Funds	388	577	-21 852	-2 359	-12 660

Other Financial Data
Total Fixed Assets Additions	4 187	4 494	1 995
Total Fixed Assets Cost Or Valuation	4 187	8 681	10 676
Total Fixed Assets Depreciation	1 047	2 955	4 886
Total Fixed Assets Depreciation Charge In Period	1 047	1 908	1 931
Accumulated Depreciation Impairment Property Plant Equipment					9 858	11 813	11 703	12 666	12 708	12 021	13 442
Additional Provisions Increase From New Provisions Recognised								-147	256
Average Number Employees During Period						2	3	2	3	3	4
Creditors					3 509	1 305	1 107	1 166	1 399	1 399	1 399
Creditors Due After One Year			7 309	5 332	3 509
Creditors Due Within One Year			26 267	7 798	20 158
Deferred Tax Liabilities							696	549	805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 332		1 386	1 891	656
Disposals Property Plant Equipment							2 443		1 600	2 225	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 955	1 222	963	1 428	1 204	2 077
Net Current Assets Liabilities	8 017	2 907	-17 322	-4 561	-15 876	-10 407	1 079	2 670	2 975	17 944	44 580
Number Shares Allotted				100	100
Number Shares Issued Fully Paid						100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					16 583	17 674	15 367	15 558	16 945	15 633	19 675
Provisions							696	549	805
Provisions For Liabilities Balance Sheet Subtotal							696	549	805	686	1 184
Provisions For Liabilities Charges		0	0	659
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	4 187	4 494	1 995	5 134	773
Tangible Fixed Assets Cost Or Valuation	4 187	8 681	10 676	15 810	16 583
Tangible Fixed Assets Depreciation	1 047	2 955	4 886	7 617	9 858
Tangible Fixed Assets Depreciation Charged In Period				2 731	2 241
Total Additions Including From Business Combinations Property Plant Equipment						1 091	136	191	2 987	913	5 542
Total Assets Less Current Liabilities	11 157	8 633	-11 532	3 632	-9 151	-4 546	4 743	5 562	7 212	21 556	50 813
Creditors Due After One Year Total Noncurrent Liabilities	10 769	8 056	10 320
Creditors Due Within One Year Total Current Liabilities	18 227	12 133	25 688
Fixed Assets	3 140	5 726	5 790
Tangible Fixed Assets Depreciation Charge For Period	1 047	1 908	1 931

Company staff

Jonathan H.

Role: Director

Appointed: 12 January 2011

Latest update: 8 April 2024

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Outracking Racking And Warehouse Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Graham A.

People with significant control

Graham A.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Outracking Racking And Warehouse Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Graham A.

People with significant control

Graham A.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016