Outrider Enterprises Limited in Lechlade, GL7 3SE

Description

Data updated on: 01-11-2023

05294751 is the registration number for Outrider Enterprises Limited. The firm was registered as a Private Limited Company on 2004-11-23. The firm has been operating on the market for the last twenty years. The company could be contacted at 99 Perrinsfield in Lechlade. The area code assigned to this address is GL7 3SE. This company's registered with SIC code 90020 - Support activities to performing arts. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-11-23.

In order to meet the requirements of their client base, this particular company is consistently controlled by a body of two directors who are Geoffrey H. and Nicholas F.. Their successful cooperation has been of prime importance to the following company since 2004. In order to support the directors in their duties, this specific company has been utilizing the skills of Geoffrey H. as a secretary since the appointment on 2004-11-23.

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	-15 215	-16 102	-16 428	-10 388	-4 532	-1 325	-465

Balance Sheet
Cash Bank On Hand							3 217	7 995	1 819
Current Assets	16 389	16 389	11 224	9 688	13 850	11 445	10 458	11 646	8 201	6 828	1 097	4 550	248
Debtors	16 389	16 389	11 224	9 688	10 000	10 893	7 241	3 651	6 382
Net Assets Liabilities							-465	-9	412	524	3 754	-4 018	202
Property Plant Equipment							3 460	2 728	5 770
Cash Bank In Hand					3 850	552
Net Assets Liabilities Including Pension Asset Liability	-15 215	-16 102	-16 428	-10 388	-4 532	-1 325	-465
Tangible Fixed Assets	1 776	1 332	8 635	7 135	5 351	4 014

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-15 220	-16 107	-16 433	-10 393	-4 537	-1 330
Shareholder Funds	-15 215	-16 102	-16 428	-10 388	-4 532	-1 325	-465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 568	16 490	17 757
Administrative Expenses							46 328	52 838	64 590
Average Number Employees During Period									2	2	2	2	2
Creditors							14 383	14 383	14 383	12 083	2 067	5 085	46
Depreciation Amortisation Impairment Expense											851	699
Fixed Assets	1 776	1 332	8 635	7 135	5 351	4 014	3 460	2 728	5 770	4 731	3 880	3 181
Gross Profit Loss							47 188	53 294	64 187
Increase From Depreciation Charge For Year Property Plant Equipment								922	1 267
Net Current Assets Liabilities	-7 455	-7 898	2 161	4 861	12 501	11 445	10 458	-2 737	8 201	6 828	970	-535	202
Operating Profit Loss							860	456	-403
Other Creditors							14 383	14 383	14 383
Other Operating Expenses Format2											872	6 827	5 194
Other Operating Income Format2													3 736
Profit Loss							860	456	-403		-3 230	-264	4 220
Profit Loss On Ordinary Activities Before Tax							860	456	-403
Property Plant Equipment Gross Cost							19 028	19 218	23 527
Staff Costs Employee Benefits Expense											5 000	23 301	45 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities													46
Total Additions Including From Business Combinations Property Plant Equipment								190	4 309
Total Assets Less Current Liabilities	-5 679	-6 566	10 796	11 996	17 852	15 459	13 918	14 374	13 971	11 559	2 910	2 646	202
Trade Debtors Trade Receivables							7 241	3 651	6 382
Turnover Revenue							47 188	53 294	64 187		3 493	30 563	51 090
Creditors Due After One Year	9 536	9 536	27 224	22 384	22 384	16 784	14 383
Creditors Due Within One Year	23 844	24 287	9 063	4 827	1 349
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions			10 181	880
Tangible Fixed Assets Cost Or Valuation	7 371	7 371	17 552	18 432	18 432	18 432
Tangible Fixed Assets Depreciation	5 595	6 039	8 917	11 297	13 081	14 418
Tangible Fixed Assets Depreciation Charged In Period		444	2 878	2 380		1 337
Share Capital Allotted Called Up Paid	5	5	5	5