Xplore Outdoors Ltd in Coleraine, BT51 3TX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Xplore Outdoors Ltd. This firm first started 5 years ago and was registered under NI659344 as the reg. no. This headquarters of the company is registered in Coleraine. You can reach it at 1 The Salmon Leap, Castleroe Road. The firm's registered with SIC code 93199 and has the NACE code: Other sports activities. Xplore Outdoors Limited reported its account information for the financial year up to 2023-02-28. The business latest annual confirmation statement was filed on 2023-02-25.

Gareth M. is the firm's solitary director, that was selected to lead the company 5 years ago.

Gareth M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	389	16 982	12 199
Current Assets	3 321	17 622	12 199	8 032	5 813
Debtors	2 932	640
Net Assets Liabilities	7 300	5 734	4 480	848	-114
Other Debtors		640
Property Plant Equipment	16 859	13 243	11 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	513	513
Accumulated Depreciation Impairment Property Plant Equipment	4 621	8 237	11 278
Additions Other Than Through Business Combinations Property Plant Equipment	21 480		1 050
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		8 000	5 153
Bank Overdrafts			1 702
Creditors	12 880	17 131	13 818	12 338	10 711
Fixed Assets			11 252	9 272	7 315
Increase From Depreciation Charge For Year Property Plant Equipment	4 621	3 616	3 041
Net Current Assets Liabilities	-9 559	491	-1 119	-4 306	-4 898
Other Creditors	12 364	16 601	11 284
Property Plant Equipment Gross Cost	21 480	21 480	22 530
Taxation Social Security Payable	516	530	832
Total Assets Less Current Liabilities	7 300	13 734	9 633	4 966	2 417
Trade Debtors Trade Receivables	2 932

Company staff

Gareth M.

Role: Director

Appointed: 26 February 2019

Latest update: 6 February 2024

People with significant control

Gareth M.

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Xplore Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

People with significant control

Gareth M.

Accounts Documents

Company filings

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