Founded in 2013, Stow Outdoors, classified under reg no. 08723693 is an active company. Currently registered at Rohan Number 1 GL54 1BN, Stow On The Wold the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Robert D., appointed on 8 October 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Karen B.. There were no ex secretaries.
Office Address | Rohan Number 1 |
Office Address2 | Digbeth Street |
Town | Stow On The Wold |
Post code | GL54 1BN |
Country of origin | United Kingdom |
Registration Number | 08723693 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Robert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen B.
Notified on | 6 April 2016 |
Ceased on | 16 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 13 717 | 16 270 | 87 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 948 | 27 438 | 19 600 | |||||||
Cash Bank On Hand | 19 600 | 25 884 | 52 516 | 43 870 | 39 961 | 43 870 | 38 486 | 33 967 | ||
Current Assets | 37 703 | 32 277 | 26 266 | 33 143 | 61 835 | 51 326 | 65 075 | 50 737 | 46 226 | 44 114 |
Debtors | 755 | 4 839 | 6 666 | 6 491 | 7 373 | 5 704 | 23 864 | 3 902 | 3 550 | 3 881 |
Net Assets Liabilities | 31 090 | 5 089 | 9 003 | 10 199 | 27 541 | |||||
Other Debtors | 6 666 | 6 492 | 7 373 | 5 704 | 23 864 | 3 902 | 3 550 | 3 881 | ||
Property Plant Equipment | 2 | 2 | 2 | 2 | 4 184 | 6 565 | 7 338 | 7 097 | ||
Tangible Fixed Assets | 2 | 2 | 2 | |||||||
Total Inventories | 768 | 1 946 | 1 752 | 1 250 | 2 965 | 4 190 | 6 266 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 617 | 16 170 | -13 | |||||||
Shareholder Funds | 13 717 | 16 270 | 87 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 1 365 | 2 504 | 3 771 | ||||||
Average Number Employees During Period | 7 | 5 | 5 | 4 | 4 | 4 | 2 | |||
Bank Borrowings Overdrafts | 29 167 | 25 667 | 18 667 | |||||||
Creditors | 26 181 | 22 238 | 24 043 | 20 238 | 29 167 | 25 667 | 18 667 | 22 266 | ||
Creditors Due Within One Year | 23 988 | 16 009 | 26 181 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 1 238 | 1 139 | 1 267 | ||||||
Net Current Assets Liabilities | 13 715 | 16 268 | 85 | 10 905 | 37 792 | 31 088 | 30 072 | 29 352 | 22 922 | 21 848 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 10 843 | 225 | 1 086 | 1 343 | 11 567 | 548 | 3 617 | 6 263 | ||
Other Taxation Social Security Payable | 15 340 | 22 013 | 22 957 | 18 895 | 17 603 | 13 837 | 12 687 | 16 003 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 | 2 | 2 | 2 | 4 311 | 7 930 | 9 842 | 10 868 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 247 | 1 394 | 1 404 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 | 2 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 309 | 3 619 | 1 912 | 1 026 | ||||||
Total Assets Less Current Liabilities | 13 717 | 16 270 | 87 | 10 907 | 37 794 | 31 090 | 34 256 | 35 917 | 30 260 | 28 945 |
Trade Creditors Trade Payables | -2 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, April 2024 |
accounts | Free Download (9 pages) |
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