Quest ""the Great Outdoors"" Limited in Coulston Westbury, BA13 4NZ

Description

Data updated on: 01-11-2023

This Quest ""the Great Outdoors"" Limited business has been operating in this business field for at least twenty seven years, having started in 1997. Registered under the number 03336374, Quest ""the Great Outdoors"" is categorised as a Private Limited Company with office in Brickfield Cottage, Coulston Westbury BA13 4NZ. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Quest ""the Great Outdoors"" Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-19.

This business owes its well established position on the market and unending improvement to a team of two directors, specifically Martyn W. and Richard W., who have been overseeing the company since March 1997. In order to find professional help with legal documentation, the business has been utilizing the skills of Martyn W. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	191 747	166 434	143 715	118 659	97 467

Balance Sheet
Cash Bank In Hand	293 405	244 995	311 661	259 929	289 566
Cash Bank On Hand					289 566	288 995	139 484	231 417	191 295	156 093	150 824	66 602
Current Assets	304 076	278 336	369 986	399 688	324 338	412 420	413 647	521 045	269 059	260 496	264 444	206 518
Debtors	9 171	15 341	22 325	85 759	11 550	83 685	226 080	234 529	26 646	21 609	24 575	54 114
Net Assets Liabilities					104 089	91 925	64 006	52 249	42 328	39 247	138 230	79 419
Net Assets Liabilities Including Pension Asset Liability	191 747	166 434	143 715	118 659	97 467
Other Debtors					11 470	83 163	101 559	86 475	26 646	21 425		5 364
Property Plant Equipment					5 950	5 268	15 958	15 250	11 172	8 530	6 521	1 661
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	12 364	13 887	12 011	5 872	5 950
Total Inventories					1 500	1 500	1 500	500	350	350	350	350

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	183 155	157 842	135 123	110 067	88 875
Shareholder Funds	191 747	166 434	143 715	118 659	97 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 151	66 059	72 364	77 385	46 267	48 909	50 918	15 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 978	-134	-775
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					225 009	324 709	21 080	12 516	10 571	12 516	12 516	12 516
Creditors Due Within One Year	124 010	124 479	237 688	285 244	225 009
Current Asset Investments		16 500	34 500	52 500	21 722	38 240	46 583	54 599	50 768	82 444	88 695	85 452
Deferred Tax Liabilities						1 054	3 032	2 898	2 123
Increase From Depreciation Charge For Year Property Plant Equipment						1 908	6 305	5 021	4 548	2 642	2 009	341
Net Current Assets Liabilities	180 066	153 857	132 298	114 444	99 329	87 711	72 160	52 413	43 850	44 854	145 464	90 589
Number Shares Allotted		144	144	144	144
Number Shares Issued Fully Paid							104	104	104	104	104	104
Other Creditors					179 734	218 153	21 080	12 516	10 571	12 516	12 516	12 516
Other Taxation Social Security Payable					35 655	18 374	15 071	47 911	31 664	22 514	2 519	11 815
Property Plant Equipment Gross Cost					70 101	71 327	88 322	92 635	57 439	57 439	57 439	17 189
Provisions						1 054	3 032	2 898	2 123
Provisions For Liabilities Balance Sheet Subtotal					1 190	1 054	3 032	2 898	2 123	1 621	1 239	315
Provisions For Liabilities Charges	683	1 310	594	1 657	1 190
Share Capital Allotted Called Up Paid	104	104	104	104	104
Share Premium Account	8 488	8 488	8 488	8 488	8 488
Tangible Fixed Assets Additions		6 306	2 200	707	2 208
Tangible Fixed Assets Cost Or Valuation	70 692	76 998	79 198	67 893	70 101
Tangible Fixed Assets Depreciation	58 328	63 111	67 187	62 021	64 151
Tangible Fixed Assets Depreciation Charged In Period		4 783	4 076	2 050	2 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 216
Tangible Fixed Assets Disposals				12 012
Total Additions Including From Business Combinations Property Plant Equipment						1 226	16 995	4 313	469
Total Assets Less Current Liabilities	192 430	167 744	144 309	120 316	105 279	92 979	88 118	67 663	55 022	53 384	151 985	92 250
Trade Creditors Trade Payables					9 620	88 182	6 788	4 198	2 008	47	5 666	497
Trade Debtors Trade Receivables					80	522	124 521	148 054		184	24 575	48 750
Accrued Liabilities										123 175	3 945
Corporation Tax Payable											28 232
Corporation Tax Recoverable										3 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 666			35 731
Disposals Property Plant Equipment									35 665			40 250
Dividends Paid											20 000	15 500
Prepayments										17 996
Profit Loss											118 983	-43 311