Founded in 2011, Okehampton Gun, classified under reg no. 07842519 is an active company. Currently registered at 7 The Arcade EX20 1EX, Okehampton the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Clifford P., appointed on 10 November 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 The Arcade |
| Town | Okehampton |
| Post code | EX20 1EX |
| Country of origin | United Kingdom |
| Registration Number | 07842519 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2011
The register of PSCs that own or control the company consists of 1 name. As we found, there is Clifford P. This PSC and has 75,01-100% shares.
Clifford P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 61 063 | 66 497 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 104 976 | 90 357 | 101 739 | 50 138 | 34 478 | 42 243 | 53 821 | 53 249 |
| Net Assets Liabilities | 66 998 | 88 081 | 104 805 | 100 044 | 117 174 | 107 065 | 112 386 | |
| Cash Bank In Hand | 48 646 | 46 239 | ||||||
| Debtors | 609 | 661 | ||||||
| Intangible Fixed Assets | 3 897 | 3 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 063 | 66 497 | ||||||
| Stocks Inventory | 55 721 | 43 457 | ||||||
| Tangible Fixed Assets | 60 830 | 57 596 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 963 | 66 397 | ||||||
| Shareholder Funds | 61 063 | 66 497 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 57 943 | 54 735 | 51 544 | 48 296 | 44 955 | 30 000 | 21 480 | |
| Fixed Assets | 64 727 | 60 936 | 59 754 | 150 176 | 149 267 | 148 447 | 92 718 | 91 983 |
| Net Current Assets Liabilities | 57 559 | 64 005 | 83 062 | 6 173 | -927 | 13 682 | 44 347 | 41 883 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 660 | 718 | 750 | 694 | 616 | 103 | 209 | |
| Total Assets Less Current Liabilities | 122 286 | 124 941 | 142 816 | 156 349 | 148 340 | 162 129 | 137 065 | 133 866 |
| Amount Specific Advance Or Credit Directors | -6 455 | 2 884 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 339 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 455 | -8 000 | ||||||
| Creditors Due After One Year | 60 833 | 57 943 | ||||||
| Creditors Due Within One Year | 47 417 | 26 352 | ||||||
| Instalment Debts Due After5 Years | 47 288 | 44 398 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 390 | 501 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/10 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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