Outdoor Heaven Limited in Knutsford CHESHIRE

Outdoor Heaven Limited CHESHIRE

Founded in 2000, Outdoor Heaven, classified under reg no. 03930155 is an active company. Currently registered at Mobberley Road WA16 8JF, Cheshire the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2007/09/14 Outdoor Heaven Limited is no longer carrying the name Makemaster.

There is a single director in the firm at the moment - Adrian L., appointed on 3 March 2000. In addition, a secretary was appointed - Deborah L., appointed on 3 March 2000. As of 23 May 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

Outdoor Heaven Limited Address / Contact

Office Address	Mobberley Road
Office Address2	Knutsford
Town	Cheshire
Post code	WA16 8JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03930155
Date of Incorporation	Mon, 21st Feb 2000
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st May
Company age	24 years old
Account next due date	Thu, 29th Feb 2024 (84 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Deborah L.

Position: Secretary

Appointed: 03 March 2000

Adrian L.

Position: Director

Appointed: 03 March 2000

Peter S.

Position: Director

Appointed: 21 March 2000

Resigned: 21 June 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 2000

Resigned: 03 March 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 February 2000

Resigned: 03 March 2000

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Adrian L. This PSC and has 25-50% shares.

Adrian L.

Notified on	24 January 2017
Nature of control:	25-50% shares

Company previous names

Makemaster	September 14, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	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
Net Worth	-38 238	-43 283	-26 209	1 453	1 683	51 309

Balance Sheet
Current Assets	120 766	91 943	97 418	71 173	99 335	150 113	212 625	168 788	223 415	366 062	508 588	501 737	455 275
Net Assets Liabilities						51 307	115 397	102 683	72 105	124 090	125 466	365 274
Cash Bank In Hand	72 076	34 971	18 299	37 333	41 073	97 145
Debtors	12 778	12 760	32 463	4 381	29 407	13 442
Net Assets Liabilities Including Pension Asset Liability	-38 238	-43 283	-26 209	1 453	1 683	51 309
Stocks Inventory	35 912	44 212	46 656	29 459	28 855	39 526
Tangible Fixed Assets	13 649	18 274	15 200	21 075	19 256	14 775

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 240	-43 285	-26 211	1 451	1 681	51 307
Shareholder Funds	-38 238	-43 283	-26 209	1 453	1 683	51 309

Other
Accrued Liabilities Deferred Income								2 590	1 290	1 140	131 436	94 768
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 490	-2 620	-2 590
Average Number Employees During Period									4	4	7	7	7
Creditors						112 089	113 213	81 431	160 478	243 234	253 256	187 476	162 841
Fixed Assets	13 649	18 274	15 200	21 075	19 256	14 775	10 295	9 254	3 916	1 720	860	51 013	38 773
Net Current Assets Liabilities	-51 887	-61 557	-41 409	-19 622	-17 573	36 534	107 722	96 021	69 479	123 510	256 042	314 261	292 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 270	8 310	8 662	6 542	682	710	4 935
Total Assets Less Current Liabilities						52 797	118 017	105 275	73 395	125 230	256 902	365 274	331 207
Creditors Due Within One Year	172 653	153 500	138 827	90 795	116 908	113 579
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, January 2024	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 20th, February 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 17th, February 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 26th, February 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 25th, February 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 19th, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/21 with full list of members filed on: 26th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 23rd, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/21 with full list of members filed on: 7th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/21 with full list of members filed on: 14th, March 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/14	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 28th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/21 with full list of members filed on: 7th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 6th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/02/21 with full list of members filed on: 23rd, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 25th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/02/21 with full list of members filed on: 4th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 8th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/02/21 with full list of members filed on: 13th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 24th, February 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/17 with shareholders record filed on: 17th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 31st, March 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/03/19 with shareholders record filed on: 19th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 8th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 8th, March 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/02/27 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/27 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363s	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 28th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 28th, December 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/03/01 with shareholders record filed on: 1st, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/03/01 with shareholders record filed on: 1st, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/03/11 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/03/11 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 12th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 12th, February 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/02/28 with shareholders record filed on: 28th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/28 with shareholders record filed on: 28th, February 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 5th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 5th, February 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2002/03/18 with shareholders record filed on: 18th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/03/18 with shareholders record filed on: 18th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 18th, December 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 18th, December 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/03/22 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/03/22 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 31/05/01 filed on: 8th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/05/01 filed on: 8th, December 2000	accounts	Free Download (1 page)