Founded in 2000, Out-right Gear, classified under reg no. 04000407 is an active company. Currently registered at The Chapel Tickenham Hill BS21 6SH, Clevedon the company has been in the business for 24 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2009/04/23 Out-right Gear Ltd is no longer carrying the name The Allrounder Trading Company.
Currently there are 2 directors in the the firm, namely Rupert C. and Kirsten C.. In addition one secretary - Kirsten C. - is with the company. Currenlty, the firm lists one former director, whose name is John C. and who left the the firm on 11 May 2009. In addition, there is one former secretary - John C. who worked with the the firm until 11 May 2009.
Office Address | The Chapel Tickenham Hill |
Office Address2 | Tickenham |
Town | Clevedon |
Post code | BS21 6SH |
Country of origin | United Kingdom |
Registration Number | 04000407 |
Date of Incorporation | Wed, 24th May 2000 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Rupert C. This PSC and has 25-50% shares. Another one in the PSC register is Kirsten C. This PSC owns 25-50% shares.
Rupert C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Kirsten C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
The Allrounder Trading Company | April 23, 2009 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 247 | 4 888 | 7 629 | 8 457 | 8 537 |
Current Assets | 58 083 | 56 122 | 53 430 | 48 215 | 43 656 |
Debtors | 2 317 | 1 900 | 1 904 | 78 | 225 |
Net Assets Liabilities | -1 169 | -7 874 | -8 550 | -10 596 | -14 652 |
Other Debtors | 651 | 1 822 | 1 826 | ||
Property Plant Equipment | 404 | 840 | 896 | ||
Total Inventories | 53 519 | 49 334 | 43 897 | 39 680 | 34 894 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 852 | 2 852 | 2 973 | 3 183 | 3 579 |
Additions Other Than Through Business Combinations Property Plant Equipment | 525 | 646 | 452 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 59 252 | 63 996 | 62 384 | 59 651 | 59 204 |
Current Tax For Period | -253 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 210 | 396 | ||
Net Current Assets Liabilities | -7 874 | -8 954 | -11 436 | -15 548 | |
Other Creditors | 58 227 | 63 030 | 61 868 | 59 415 | 58 822 |
Other Inventories | 53 519 | 49 334 | 43 897 | 39 680 | 34 894 |
Prepayments | 78 | 78 | 78 | 78 | 225 |
Property Plant Equipment Gross Cost | 2 852 | 2 852 | 3 377 | 4 023 | 4 475 |
Taxation Social Security Payable | 326 | 236 | 382 | ||
Total Borrowings | 60 | ||||
Trade Creditors Trade Payables | 1 025 | 906 | 190 | ||
Trade Debtors Trade Receivables | 1 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 21st, February 2023 |
accounts | Free Download (10 pages) |
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