Founded in 2015, Prestige Outdoors Uk, classified under reg no. 09713600 is an active company. Currently registered at 1st Floor, County House CM2 0RG, Chelmsford the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Mon, 4th Jul 2022 Prestige Outdoors Uk Limited is no longer carrying the name Carp-porter.
The firm has one director. Alan S., appointed on 3 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, County House |
Office Address2 | 100 New London Road |
Town | Chelmsford |
Post code | CM2 0RG |
Country of origin | United Kingdom |
Registration Number | 09713600 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carp-porter | July 4, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
Net Worth | 134 412 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 159 117 | 203 285 | 588 381 | 819 208 | 3 309 104 | ||
Current Assets | 439 348 | 602 350 | 554 842 | 732 179 | 1 081 472 | 1 588 601 | 3 790 221 |
Debtors | 167 623 | 217 510 | 409 507 | 573 663 | 481 117 | ||
Net Assets Liabilities | 134 412 | 165 335 | 200 461 | 220 111 | 265 878 | 461 671 | |
Other Debtors | 309 363 | 481 117 | |||||
Property Plant Equipment | 13 028 | 20 529 | |||||
Total Inventories | 112 608 | 181 555 | 83 584 | 195 730 | |||
Net Assets Liabilities Including Pension Asset Liability | 134 412 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 134 412 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 583 | 18 611 | 27 409 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 48 129 | 28 334 | |||||
Corporation Tax Payable | 23 425 | 632 485 | |||||
Creditors | 304 936 | 450 043 | 361 825 | 513 929 | 815 594 | 1 147 459 | 719 268 |
Fixed Assets | 13 028 | 7 444 | 1 861 | 20 529 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 583 | 8 798 | |||||
Net Current Assets Liabilities | 134 412 | 152 307 | 193 017 | 218 250 | 265 878 | 441 142 | 3 070 953 |
Other Creditors | 104 481 | 58 449 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 409 | ||||||
Other Disposals Property Plant Equipment | 47 938 | ||||||
Other Taxation Social Security Payable | 24 418 | ||||||
Property Plant Equipment Gross Cost | 18 611 | 18 611 | 47 938 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 611 | 29 327 | |||||
Total Assets Less Current Liabilities | 134 412 | 165 335 | 200 461 | 220 111 | 265 878 | 461 671 | 3 070 953 |
Trade Creditors Trade Payables | 947 006 | ||||||
Trade Debtors Trade Receivables | 264 300 | ||||||
Creditors Due Within One Year | 304 936 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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