BizStats
You are here: bizstats.co.uk > a-z index > A list > AC list > ACT list > ACTI list

Active Wear & Outdoor Leisure Limited HILLINGDON

Founded in 1994, Active Wear & Outdoor Leisure, classified under reg no. 02932936 is an active company. Currently registered at 1-2 Rosslyn Parade UB10 0NP, Hillingdon the company has been in the business for thirty years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - Terence B., appointed on 2 October 2001. In addition, a secretary was appointed - Sally B., appointed on 20 August 1997. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Bernard L. who worked with the the company until 20 August 1997.

Active Wear & Outdoor Leisure Limited Address / Contact

Office Address 1-2 Rosslyn Parade
Office Address2 Uxbridge Road
Town Hillingdon
Post code UB10 0NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02932936
Date of Incorporation Wed, 25th May 1994
Industry Retail sale of clothing in specialised stores
Industry Retail sale of footwear in specialised stores
End of financial Year 31st May
Company age 30 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Terence B.

Position: Director

Appointed: 02 October 2001

Sally B.

Position: Secretary

Appointed: 20 August 1997

Bernard L.

Position: Director

Appointed: 20 August 1997

Resigned: 20 May 2019

Terence B.

Position: Director

Appointed: 23 May 1996

Resigned: 20 August 1997

Bernard L.

Position: Secretary

Appointed: 23 May 1996

Resigned: 20 August 1997

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 25 May 1994

Resigned: 23 May 1995

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 1994

Resigned: 23 May 1995

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Terence B. This PSC and has 75,01-100% shares.

Terence B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth554 512561 719537 266       
Balance Sheet
Cash Bank In Hand7 46419 6775 500       
Cash Bank On Hand  5 50043 7036 93721 01234 67612 964247 75326 862
Current Assets908 506943 498934 7951 017 028995 8621 139 5181 332 0711 343 4541 222 8301 016 816
Debtors14 78513 74519 30364 69939 56355 78436 03229 44622 18435 965
Net Assets Liabilities  537 266555 600490 567477 373476 847514 322432 741237 180
Net Assets Liabilities Including Pension Asset Liability554 512561 719537 266       
Other Debtors   48 19414 76521 44616 9838 95619 23810 914
Property Plant Equipment  6 93232 14862 56866 57544 31330 16419 13618 443
Stocks Inventory886 257910 076909 992       
Tangible Fixed Assets10 3962 3506 932       
Total Inventories  909 992908 626949 3621 062 7221 261 3631 301 044952 893953 989
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve554 412561 619537 166       
Shareholder Funds554 512561 719537 266       
Other
Accrued Liabilities Deferred Income   180 5759 66310 896    
Accumulated Depreciation Impairment Property Plant Equipment  115 492122 169138 567141 817165 328186 294200 253208 566
Average Number Employees During Period   16202624181620
Bank Borrowings     47 368 50 00045 96335 064
Bank Borrowings Overdrafts    4 88047 3682 06040 83335 67024 771
Creditors  101 100101 100117 768126 221113 630151 267280 143240 586
Creditors Due After One Year79 59469 980101 100       
Creditors Due Within One Year283 157314 149303 361       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 950    
Disposals Property Plant Equipment     19 950    
Finance Lease Liabilities Present Value Total    16 66820 6378 0464 8504 850 
Increase From Depreciation Charge For Year Property Plant Equipment   6 67716 39823 20023 51120 96613 9598 313
Net Current Assets Liabilities625 349629 349631 434624 552545 767537 019546 164635 425693 748459 323
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   78 271141 762105 584105 584105 584244 473215 815
Other Taxation Social Security Payable   3 3714 45934 274130 878138 66152 86355 928
Par Value Share 111111111
Prepayments Accrued Income   16 50524 79815 896    
Property Plant Equipment Gross Cost  122 424154 317201 135208 392209 641216 458219 389227 009
Provisions For Liabilities Charges1 639         
Secured Debts20 42411 4102 409       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  7 923       
Tangible Fixed Assets Cost Or Valuation114 501114 501122 424       
Tangible Fixed Assets Depreciation104 105112 151115 492       
Tangible Fixed Assets Depreciation Charged In Period 8 0463 341       
Total Additions Including From Business Combinations Property Plant Equipment   31 89346 81827 2071 2496 8172 9317 620
Total Assets Less Current Liabilities635 745631 699638 366656 700608 335603 594590 477665 589712 884477 766
Total Borrowings     84 78824 82962 46950 81335 064
Trade Creditors Trade Payables   60 934152 846233 812306 953228 974136 689171 515
Trade Debtors Trade Receivables     34 33819 04920 4902 94625 051
Profit Loss      -526   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 11th, March 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.