Founded in 1999, Outdoorgear Uk, classified under reg no. 03731808 is an active company. Currently registered at Oswald House BH1 4JT, Bournemouth the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2001-11-30 Outdoorgear Uk Limited is no longer carrying the name Oswald Bailey (web).
At the moment there are 7 directors in the the company, namely Sophie B., Alice B. and Christopher B. and others. In addition one secretary - Stephen B. - is with the firm. As of 5 May 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
| Office Address | Oswald House |
| Office Address2 | 72/74 Palmerston Road,boscombe |
| Town | Bournemouth |
| Post code | BH1 4JT |
| Country of origin | United Kingdom |
| Registration Number | 03731808 |
| Date of Incorporation | Fri, 12th Mar 1999 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 10 December 2017
Position: Director
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
Position: Secretary
Appointed: 12 March 1999
Position: Director
Appointed: 12 March 1999
Position: Director
Appointed: 12 March 1999
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Helen O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sophie B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Oswald Bailey (web) | November 30, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 433 | 67 691 | 393 | 280 | 261 | 45 | ||
| Current Assets | 128 326 | 145 640 | 142 225 | 157 822 | 174 756 | 153 428 | 174 088 | 130 192 |
| Debtors | 127 893 | 77 949 | 142 225 | 157 822 | 174 363 | 153 148 | 173 827 | 130 147 |
| Net Assets Liabilities | 136 327 | 165 050 | 168 488 | 174 454 | 117 313 | |||
| Other Debtors | 124 613 | 74 049 | 138 235 | 151 932 | 174 363 | 153 148 | 173 827 | 130 147 |
| Property Plant Equipment | 3 440 | 1 885 | 5 768 | 3 625 | 4 975 | 2 608 | 2 899 | 20 183 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 250 | 26 500 | 39 750 | 53 000 | 53 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 780 | 4 335 | 7 702 | 9 845 | 8 711 | 11 744 | 13 468 | 7 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 216 | 666 | 2 015 | 25 344 | ||||
| Average Number Employees During Period | 8 | 11 | 11 | 11 | 9 | 9 | 8 | |
| Corporation Tax Payable | 3 156 | 4 380 | 2 686 | 3 021 | ||||
| Creditors | 7 509 | 41 198 | 19 848 | 18 494 | 18 040 | 38 723 | 20 732 | 29 380 |
| Dividends Paid On Shares | 26 500 | 13 250 | ||||||
| Fixed Assets | 3 440 | 31 885 | 45 518 | 30 125 | 18 225 | 2 608 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 250 | 13 250 | 13 250 | 13 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 3 367 | 2 143 | 2 866 | 3 033 | 1 724 | 7 006 | |
| Intangible Assets | 30 000 | 39 750 | 26 500 | 13 250 | ||||
| Intangible Assets Gross Cost | 30 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | ||
| Net Current Assets Liabilities | 120 817 | 104 442 | 122 377 | 139 328 | 156 716 | 114 705 | 153 356 | 100 812 |
| Other Creditors | 14 702 | 15 019 | 38 423 | 17 808 | 29 297 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 12 632 | ||||||
| Other Disposals Property Plant Equipment | 4 000 | 13 686 | ||||||
| Other Taxation Social Security Payable | 1 106 | 83 | ||||||
| Property Plant Equipment Gross Cost | 6 220 | 6 220 | 13 470 | 13 470 | 13 686 | 14 352 | 16 367 | 28 025 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 845 | 965 | 487 | |||||
| Total Assets Less Current Liabilities | 124 257 | 136 327 | 167 895 | 169 453 | 174 941 | 117 313 | 156 255 | 120 995 |
| Trade Creditors Trade Payables | 300 | 2 924 | ||||||
| Accrued Liabilities Deferred Income | 7 509 | 38 042 | 15 468 | 14 702 | ||||
| Additional Provisions Increase From New Provisions Recognised | 2 845 | -1 880 | ||||||
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 280 | 3 900 | 3 990 | 5 890 | ||||
| Profit Loss | 12 070 | 28 723 | 3 438 | |||||
| Provisions | 2 845 | 965 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 23 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
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