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Active Outdoor Pursuits Limited GLASGOW

Active Outdoor Pursuits started in year 2003 as Private Limited Company with registration number SC253458. The Active Outdoor Pursuits company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 1 Ad+. Postal code: G32 8FH.

At the moment there are 2 directors in the the firm, namely Sophia G. and Roy G.. In addition one secretary - Sophia G. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PH20 1AT postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1033264 . It is located at Craigower Lodge, Golf Course Road, Newtonmore with a total of 3 cars.

Active Outdoor Pursuits Limited Address / Contact

Office Address 1 Ad+
Office Address2 Cambuslang Court
Town Glasgow
Post code G32 8FH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC253458
Date of Incorporation Tue, 29th Jul 2003
Industry Sports and recreation education
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Sophia G.

Position: Director

Appointed: 29 July 2003

Sophia G.

Position: Secretary

Appointed: 29 July 2003

Roy G.

Position: Director

Appointed: 29 July 2003

Cosec Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Cosec Limited

Position: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Codir Limited

Position: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Roy G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sophia G. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sophia G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-24 79721 91816 506       
Balance Sheet
Cash Bank In Hand18 9149 19313 683       
Cash Bank On Hand  13 683   183 892288 062274 881187 261
Current Assets149 022207 771239 050156 973204 619208 407414 686355 092379 228332 544
Debtors88 610124 247158 207145 519196 491203 654227 13963 530101 847142 783
Intangible Fixed Assets11 70010 4009 100       
Net Assets Liabilities  16 506-73 068-27 448-80 1711 520236 018374 832309 153
Net Assets Liabilities Including Pension Asset Liability-24 79721 91816 506       
Other Debtors  11 5557 69517 54921 52021 65727 03228 54654 775
Property Plant Equipment  111 299113 11496 689123 661103 841141 614225 616238 026
Stocks Inventory41 49874 33167 160       
Tangible Fixed Assets85 04087 979111 299       
Total Inventories  67 16011 4548 1284 7533 6553 5002 5002 500
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-24 79921 91616 504       
Shareholder Funds-24 79721 91816 506       
Other
Amount Specific Advance Or Credit Directors    53 99566 21666 6384 8096 777317
Amount Specific Advance Or Credit Made In Period Directors     82 33375 422134 699146 236176 357
Amount Specific Advance Or Credit Repaid In Period Directors     70 11275 000196 528144 268182 817
Accrued Liabilities  6 6534 3863 5103 3853 393   
Accumulated Amortisation Impairment Intangible Assets  16 90018 20019 50020 80022 10023 40024 70026 000
Accumulated Depreciation Impairment Property Plant Equipment  415 348327 955352 931379 193408 188437 162474 666502 118
Additional Provisions Increase From New Provisions Recognised     6 112-3 3948 191 6 911
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -488-5 156   -1 365 
Average Number Employees During Period   141211971214
Bank Borrowings Overdrafts  8 10818 93319 21937 79986 51138 88529 09819 062
Corporation Tax Payable  5 9347 6959 85310 5505 009   
Creditors  99 027116 188115 435111 555193 07969 81258 95836 878
Creditors Due After One Year65 52776 56199 027       
Creditors Due Within One Year195 338195 499226 104       
Deferred Tax Liabilities  17 81217 32412 16818 28014 88623 07721 71228 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment   114 76722731   15 900
Disposals Property Plant Equipment   117 55538454   25 560
Finance Lease Liabilities Present Value Total  21 38824 99214 87441 78930 9545 78830 92717 816
Fixed Assets96 74098 379120 399120 914103 189128 861107 741144 214226 916238 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases    2 8602 860    
Increase Decrease In Property Plant Equipment   20 909 49 935  49 765 
Increase From Amortisation Charge For Year Intangible Assets   1 3001 3001 3001 3001 3001 3001 300
Increase From Depreciation Charge For Year Property Plant Equipment   27 37425 20326 29328 99528 97437 50443 352
Intangible Assets  9 1007 8006 5005 2003 9002 6001 300 
Intangible Assets Gross Cost  26 00026 00026 00026 00026 00026 00026 000 
Intangible Fixed Assets Aggregate Amortisation Impairment14 30015 60016 900       
Intangible Fixed Assets Amortisation Charged In Period 1 3001 300       
Intangible Fixed Assets Cost Or Valuation26 00026 000        
Merchandise  67 16011 4548 1284 7533 6553 5002 5002 500
Net Current Assets Liabilities-46 31612 27212 946-60 470-3 034-79 197101 744184 693228 586136 628
Number Shares Allotted 22       
Other Creditors  26 98327 6291 38014 37275 61492 96653 821129 947
Other Remaining Borrowings  33 55652 73049 80621 35675 614   
Other Taxation Social Security Payable  3 1471 1371 2911 0133 96056 88640 68625 248
Par Value Share 11       
Prepayments  5 0013 4813 7162 2966 810   
Property Plant Equipment Gross Cost  526 647441 069449 620502 854512 029578 776700 282740 144
Provisions  17 81217 32412 16818 28014 88623 07721 71228 623
Provisions For Liabilities Balance Sheet Subtotal  17 81217 32412 16818 28014 88623 07721 71228 623
Provisions For Liabilities Charges9 69412 17217 812       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 23 46849 767       
Tangible Fixed Assets Cost Or Valuation456 470479 938526 647       
Tangible Fixed Assets Depreciation371 430391 959415 348       
Tangible Fixed Assets Depreciation Charged In Period 20 52924 339       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  950       
Tangible Fixed Assets Disposals  3 058       
Total Additions Including From Business Combinations Property Plant Equipment   31 9778 93553 2889 17566 747121 50565 422
Total Assets Less Current Liabilities50 424110 651133 34560 444100 15549 664209 485328 907455 502374 654
Trade Creditors Trade Payables  18 4388 70210 5498 1383 4115 2123 47618 672
Trade Debtors Trade Receivables  124 134105 334121 230113 622132 03536 49873 30188 008

Transport Operator Data

Craigower Lodge
Address Golf Course Road
City Newtonmore
Post code PH20 1AT
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 20th, November 2023 		Free Download (13 pages)

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