Outwear Ltd in Lockerbie, DG11 2JA

Description

Data updated on: 01-11-2023

Outwear is a firm situated at DG11 2JA Lockerbie at Unit 2. This business has been registered in year 2017 and is registered as reg. no. SC573514. This business has been on the English market for eight years now and company state is active. This firm's SIC and NACE codes are 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The latest filed accounts documents detail the period up to 2023-01-31 and the most current confirmation statement was released on 2023-08-10.

The following firm owes its achievements and constant growth to a group of three directors, namely Andrew H., Yvonne C. and Douglas C., who have been overseeing the firm since August 2017.

Executives with significant control over this firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	235 304	107 657	109 236	189 619
Current Assets	743 554	948 534	1 127 471	1 357 912
Debtors	226 892	257 845	377 407	398 513
Net Assets Liabilities	479 714	737 035	946 459	1 031 752
Other Debtors		18 949	17 920	19 399
Property Plant Equipment	8 552	6 594	4 803	16 892
Total Inventories	281 358	583 032	640 828

Other Financial Data
Accrued Liabilities Deferred Income	4 246	4 393
Accumulated Amortisation Impairment Intangible Assets		4 519	17 375	36 670
Accumulated Depreciation Impairment Property Plant Equipment	11 496	17 167	20 192	26 428
Additions Other Than Through Business Combinations Intangible Assets		18 408
Additions Other Than Through Business Combinations Property Plant Equipment		3 713	1 234	18 325
Average Number Employees During Period	6	7	6	8
Corporation Tax Payable	53 282	61 222	53 980	54 488
Creditors	57 000	231 982	217 095	361 727
Fixed Assets	8 552	20 483	45 314	38 108
Further Item Creditors Component Total Creditors	57 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	112 500	87 500	62 500	62 685
Increase Decrease In Intangible Assets			39 478
Increase From Amortisation Charge For Year Intangible Assets		4 519	12 856	19 295
Increase From Depreciation Charge For Year Property Plant Equipment		5 671	3 025	6 236
Intangible Assets		13 889	40 511	21 216
Intangible Assets Gross Cost		18 408	57 886
Net Current Assets Liabilities	528 958	716 552	910 376	996 185
Other Creditors	74 017	8 548	10 624	45 582
Other Taxation Social Security Payable	72 423	71 272	76 039	102 330
Prepayments Accrued Income	8 743	18 949
Property Plant Equipment Gross Cost	20 048	23 761	24 995	43 320
Provisions For Liabilities Balance Sheet Subtotal	796		9 231	2 541
Total Assets Less Current Liabilities	537 510	737 035	955 690	1 034 293
Trade Creditors Trade Payables	10 628	86 547	76 452	159 327
Trade Debtors Trade Receivables	218 149	238 896	359 487	379 114

Company staff

Andrew H.

Role: Director

Appointed: 11 August 2017

Latest update: 23 February 2025

Yvonne C.

Role: Director

Appointed: 11 August 2017

Latest update: 23 February 2025

Douglas C.

Role: Director

Appointed: 11 August 2017

Latest update: 23 February 2025

People with significant control

Andrew H.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne C.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas C.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Outwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Yvonne C.

Douglas C.

People with significant control

Andrew H.

Yvonne C.

Douglas C.

Accounts Documents

Company filings

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