The Outdoor Business Limited in Ambleside, LA22 9DJ

Description

Data updated on: 01-11-2023

2009 marks the founding of The Outdoor Business Limited, a firm that is situated at 2 Compston Road, , Ambleside. This means it's been fifteen years The Outdoor Business has been in this business, as the company was created on 17th December 2009. The firm registered no. is 07107535 and its post code is LA22 9DJ. The firm's SIC code is 47710: Retail sale of clothing in specialised stores. May 31, 2023 is the last time when the company accounts were reported.

The info we posses that details this specific enterprise's executives implies there are two directors: Andrea K. and Peter K. who joined the team on 17th December 2009.

Executives who control the firm include: Andrea K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-618	-5 306	-2 580	-1 082	-10 635

Balance Sheet
Current Assets	6 489	10 944	26 986	38 536	35 124	57 280	40 347	52 554	61 296	174 272	188 030	76 250
Net Assets Liabilities						17 048	13 963	19 160	29 678	58 002	91 105	57 621
Cash Bank In Hand	669	683	11 457	16 357	18 610
Debtors		1 019	1 422	1 941	1 568
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Stocks Inventory	5 820	9 242	14 107	20 238	14 946
Tangible Fixed Assets	6 959	5 716	5 418	5 441	5 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-620	-5 308	-2 582	-1 084	-10 637
Shareholder Funds	-618	-5 306	-2 580	-1 082	-10 635

Other Financial Data
Description Principal Activities												47 710
Accrued Liabilities Deferred Income						1 304	1 303	1 359	1 373	1 959	2 048
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 051	2 107
Average Number Employees During Period									2	3	4	3
Creditors					51 080	46 548	31 350	38 169	36 780	126 072	108 901	28 606
Fixed Assets	30 959	23 716	17 418	11 441	5 321	6 316	5 790	5 590	5 950	11 664	12 871	10 429
Net Current Assets Liabilities	-31 577	-29 022	-19 998	-12 523	-15 956	10 732	9 476	14 929	25 101	48 297	80 286	49 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						504	479	544	585	97	1 156	1 655
Total Assets Less Current Liabilities	-618	-5 306	-2 580	-1 082	-10 635	17 048	15 266	20 519	31 051	59 961	93 153	59 728
Creditors Due Within One Year	38 066	39 966	46 984	51 059	51 080
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	8 371		953	984	964
Tangible Fixed Assets Cost Or Valuation	8 371	8 371	9 324	10 308	11 272
Tangible Fixed Assets Depreciation	1 412	2 655	3 906	4 867	5 951
Tangible Fixed Assets Depreciation Charged In Period	1 412	1 243	1 251	961	1 084

Company staff

Andrea K.

Role: Director

Appointed: 17 December 2009

Latest update: 22 April 2024

Peter K.

Role: Director

Appointed: 17 December 2009

Latest update: 22 April 2024

People with significant control

Andrea K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 October 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013

The Outdoor Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Peter K.

People with significant control

Andrea K.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Outdoor Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Peter K.

People with significant control

Andrea K.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014