Founded in 2011, Outerspace Home & Garden, classified under reg no. 07546909 is an active company. Currently registered at Rear Of 43-45 LE2 2BE, Stoneygate the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Andrew S., Susan S.. Of them, Andrew S., Susan S. have been with the company the longest, being appointed on 1 March 2011. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Rear Of 43-45 |
Office Address2 | Francis Street |
Town | Stoneygate |
Post code | LE2 2BE |
Country of origin | United Kingdom |
Registration Number | 07546909 |
Date of Incorporation | Tue, 1st Mar 2011 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (20 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 289 | 2 248 | 30 288 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 839 | 36 290 | 67 669 | ||||||
Cash Bank On Hand | 67 669 | 78 582 | 38 893 | 57 315 | 133 478 | 174 528 | 116 291 | ||
Current Assets | 95 918 | 88 472 | 164 413 | 217 492 | 191 352 | 202 093 | 239 047 | 281 048 | 227 318 |
Debtors | 9 996 | 7 441 | 9 038 | 51 922 | 69 459 | 41 935 | 6 108 | 4 770 | 6 063 |
Intangible Fixed Assets | 17 500 | 13 750 | 11 250 | ||||||
Net Assets Liabilities | 30 288 | 31 168 | 38 008 | 30 224 | 40 179 | 81 827 | 62 854 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 289 | 2 248 | 30 288 | ||||||
Other Debtors | 9 038 | 9 817 | 8 519 | 7 925 | 4 055 | 4 770 | 4 823 | ||
Property Plant Equipment | 11 801 | 11 101 | 11 340 | 8 505 | 7 192 | 7 245 | 7 723 | ||
Stocks Inventory | 50 083 | 44 741 | 87 706 | ||||||
Tangible Fixed Assets | 10 227 | 9 847 | 11 801 | ||||||
Total Inventories | 87 706 | 86 988 | 83 000 | 102 843 | 99 461 | 101 750 | 104 964 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 189 | 2 148 | 30 188 | ||||||
Shareholder Funds | 2 289 | 2 248 | 30 288 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 750 | 16 250 | 18 750 | 21 250 | 23 750 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 143 | 18 842 | 22 622 | 25 457 | 27 855 | 29 900 | 31 788 | ||
Amounts Owed By Group Undertakings | 42 105 | 60 940 | 34 010 | 2 053 | 1 240 | ||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 9 | 10 | ||
Bank Borrowings Overdrafts | 57 500 | 42 500 | 27 500 | 62 500 | 44 488 | 40 315 | |||
Creditors | 154 816 | 57 500 | 42 500 | 27 500 | 62 500 | 44 488 | 40 315 | ||
Creditors Due After One Year | 416 | ||||||||
Creditors Due Within One Year | 120 940 | 107 852 | 154 816 | ||||||
Finance Lease Liabilities Present Value Total | 708 | ||||||||
Fixed Assets | 27 727 | 23 597 | 23 051 | 19 852 | 17 591 | 12 256 | 8 443 | 7 246 | 7 824 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 1 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 699 | 3 780 | 2 835 | 2 398 | 2 045 | 1 888 | |||
Intangible Assets | 11 250 | 8 750 | 6 250 | 3 750 | 1 250 | ||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 11 250 | 13 750 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 101 | |||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 101 | |||
Net Current Assets Liabilities | -25 022 | -19 380 | 9 597 | 71 036 | 65 072 | 47 084 | 95 602 | 120 446 | 97 276 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 70 911 | 74 187 | 58 251 | 78 414 | 58 588 | 79 364 | 60 941 | ||
Other Taxation Social Security Payable | 34 687 | 27 651 | 18 465 | 20 268 | 27 506 | 28 935 | 12 332 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 944 | 29 943 | 33 962 | 33 962 | 35 047 | 37 145 | 39 511 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 360 | 2 220 | 2 155 | 1 616 | 1 366 | 1 377 | 1 931 | ||
Provisions For Liabilities Charges | 1 969 | 2 360 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 903 | 5 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 931 | 21 834 | 26 944 | ||||||
Tangible Fixed Assets Depreciation | 8 704 | 11 987 | 15 143 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 283 | 3 156 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 999 | 4 019 | 1 085 | 2 098 | 2 366 | ||||
Total Assets Less Current Liabilities | 2 705 | 4 217 | 32 648 | 90 888 | 82 663 | 59 340 | 104 045 | 127 692 | 105 100 |
Trade Creditors Trade Payables | 49 218 | 29 618 | 33 856 | 41 327 | 42 351 | 18 980 | 35 087 | ||
Amounts Owed To Group Undertakings | 12 811 | 16 057 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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