Aylmerton Outdoor Education Centre Ltd is a private limited company located at The Old School House, Aylmerton, Norwich NR11 8RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 4 directors.
Director Anthony M., appointed on 06 December 2018. Director Sara H., appointed on 06 December 2018. Director Alan M., appointed on 06 December 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was sent on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | The Old School House |
| Office Address2 | Aylmerton |
| Town | Norwich |
| Post code | NR11 8RA |
| Country of origin | United Kingdom |
| Registration Number | 11715880 |
| Date of Incorporation | Thu, 6th Dec 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 06 December 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 260 147 | 89 157 | 613 491 | 751 588 |
| Current Assets | 406 655 | 114 900 | 690 020 | 824 245 |
| Debtors | 146 083 | 25 293 | 76 004 | 71 907 |
| Net Assets Liabilities | 133 980 | 47 779 | 219 769 | 419 306 |
| Other Debtors | 128 281 | 25 293 | 54 782 | 28 119 |
| Property Plant Equipment | 51 794 | 40 088 | 34 866 | 54 600 |
| Total Inventories | 425 | 450 | 525 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 264 | 30 627 | 42 249 | 57 908 |
| Average Number Employees During Period | 29 | 27 | 23 | 23 |
| Bank Borrowings Overdrafts | 130 800 | 103 503 | ||
| Corporation Tax Payable | 36 973 | 21 876 | 54 557 | 61 484 |
| Creditors | 314 628 | 99 592 | 130 800 | 103 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 264 | 13 363 | 11 622 | 18 200 |
| Net Current Assets Liabilities | 92 027 | 15 308 | 322 328 | 478 583 |
| Other Creditors | 214 073 | 45 471 | 200 961 | 219 204 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 541 | |||
| Other Disposals Property Plant Equipment | 4 396 | |||
| Other Taxation Social Security Payable | 70 326 | 1 211 | 54 992 | 14 803 |
| Property Plant Equipment Gross Cost | 69 058 | 70 715 | 77 116 | 112 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 841 | 7 617 | 6 625 | 10 374 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 058 | 1 657 | 6 400 | 39 788 |
| Total Assets Less Current Liabilities | 143 821 | 55 396 | 357 194 | 533 183 |
| Trade Creditors Trade Payables | 30 229 | 31 034 | 37 982 | 23 674 |
| Trade Debtors Trade Receivables | 17 802 | 21 222 | 43 788 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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