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Creative Outdoors Ltd SHREWSBURY

Founded in 2015, Creative Outdoors, classified under reg no. 09704974 is an active company. Currently registered at The Old School Campsite SY5 0JQ, Shrewsbury the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Rachel E., Stuart E.. Of them, Rachel E., Stuart E. have been with the company the longest, being appointed on 27 July 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Creative Outdoors Ltd Address / Contact

Office Address The Old School Campsite
Office Address2 Minsterley
Town Shrewsbury
Post code SY5 0JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09704974
Date of Incorporation Mon, 27th Jul 2015
Industry Artistic creation
Industry Other sports activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Rachel E.

Position: Director

Appointed: 27 July 2015

Stuart E.

Position: Director

Appointed: 27 July 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Rachel E. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Rachel E.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Stuart E.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-3 131       
Balance Sheet
Cash Bank On Hand7311 6511 7201 737232   
Current Assets1 5571 5351 7201 7372325 34762714 290
Debtors22681617     
Net Assets Liabilities-2 199-2 970-6 7924 6262222
Property Plant Equipment6 0158 9855 34815 42110 186   
Total Inventories600       
Cash Bank In Hand731       
Net Assets Liabilities Including Pension Asset Liability-3 131       
Stocks Inventory600       
Tangible Fixed Assets5 083       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-2 201       
Shareholder Funds-3 131       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 7586 5805 7491 831   
Administrative Expenses4 3226 2578 5207 56020 578   
Average Number Employees During Period  222222
Cost Sales2 54717 79426 927     
Creditors9 77111 66418 56413 09710 78115 9174 85824 286
Depreciation Amortisation Impairment Expense     1 6873 8582 670
Distribution Costs  71     
Fixed Assets5 0836 2275 34815 42110 18610 1863 8589 875
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -932-3 822     
Gross Profit Loss2 1406 106-2 85613 29511 677   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    183   
Increase From Depreciation Charge For Year Property Plant Equipment 2 7583 8221 9271 831   
Interest Payable Similar Charges Finance Costs18553421    
Net Current Assets Liabilities1 5572 4671 7202 3021 2355 7331 00214 413
Operating Profit Loss-2 182-151-11 4475 735-6 301   
Other Creditors9 77111 66420 087     
Other Operating Expenses Format2     10 67611 38413 386
Other Operating Income Format2     25  
Prepayments Accrued Income226816      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   5651 003386375123
Profit Loss-2 201-206-11 4814 628-6 3013 257-1 8797 894
Profit Loss On Ordinary Activities Before Tax-2 201-206-11 4815 714-6 301   
Property Plant Equipment Gross Cost6 01511 74318 15515 42112 017   
Staff Costs Employee Benefits Expense     15 94814 34712 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 086 764 1 050
Total Additions Including From Business Combinations Property Plant Equipment 5 7289 17012 0002 081   
Total Assets Less Current Liabilities6 64010 5207 08517 72311 42115 9194 86024 288
Total Increase Decrease From Revaluations Property Plant Equipment    -5 668   
Turnover Revenue4 68623 89724 071  29 90727 71037 016
Creditors Due After One Year9 771       
Interest Payable Similar Charges19       
Number Shares Allotted2       
Par Value Share1       
Profit Loss For Period-2 201       
Revaluation Reserve-932       
Revaluation Surplus In Period-932       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions6 015       
Tangible Fixed Assets Cost Or Valuation6 015       
Tangible Fixed Assets Depreciation932       
Tangible Fixed Assets Depreciation Charged In Period932       
Turnover Gross Operating Revenue4 687       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 26th July 2023
filed on: 26th, July 2023 		Free Download (3 pages)

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