Founded in 2009, Outhwaites, classified under reg no. 06858885 is an active company. Currently registered at Town Foot DL8 3NT, Hawes the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Chrystobel A., appointed on 25 March 2009. In addition, a secretary was appointed - Andrew C., appointed on 21 June 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Chrystobel A. who worked with the the firm until 21 June 2018.
Office Address | Town Foot |
Office Address2 | Burtersett Road |
Town | Hawes |
Post code | DL8 3NT |
Country of origin | United Kingdom |
Registration Number | 06858885 |
Date of Incorporation | Wed, 25th Mar 2009 |
Industry | Manufacture of cordage, rope, twine and netting |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Chrystobel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter A. This PSC owns 25-50% shares.
Chrystobel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter A.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 161 039 | 223 299 | 124 783 | 124 167 | 93 187 | 115 186 | 101 154 |
Current Assets | 289 316 | 349 119 | 260 519 | 295 152 | 264 989 | 292 365 | 266 076 |
Debtors | 40 045 | 34 574 | 42 585 | 27 394 | 21 803 | 36 657 | 39 922 |
Net Assets Liabilities | 267 855 | 279 978 | 256 355 | 256 075 | 230 483 | 239 971 | 202 596 |
Other Debtors | 5 802 | 5 780 | 17 537 | 7 117 | 7 303 | 9 329 | 10 436 |
Property Plant Equipment | 22 392 | 16 793 | 122 279 | 93 761 | 79 138 | 70 918 | 59 437 |
Total Inventories | 88 232 | 91 246 | 93 151 | 143 591 | 149 999 | 140 522 | 125 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 72 069 | 101 242 | 130 415 | 145 000 | 145 000 | 145 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 54 607 | 60 206 | 64 405 | 95 663 | 122 046 | 135 906 | 147 387 |
Average Number Employees During Period | 14 | 12 | 11 | 11 | 11 | 11 | 11 |
Creditors | 113 409 | 125 273 | 125 131 | 115 601 | 102 146 | 109 449 | 117 492 |
Fixed Assets | 95 323 | 60 551 | 136 864 | 93 761 | 79 138 | 70 918 | 59 437 |
Increase From Amortisation Charge For Year Intangible Assets | 29 173 | 29 173 | 14 585 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 599 | 4 199 | 31 258 | 26 383 | 13 860 | 11 481 | |
Intangible Assets | 72 931 | 43 758 | 14 585 | ||||
Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
Net Current Assets Liabilities | 175 907 | 223 846 | 135 388 | 179 551 | 162 843 | 182 916 | 148 584 |
Other Creditors | 75 158 | 77 225 | 78 282 | 78 807 | 79 259 | 79 501 | 82 082 |
Other Taxation Social Security Payable | 15 508 | 27 181 | 8 278 | 14 460 | 8 294 | 13 054 | 15 809 |
Property Plant Equipment Gross Cost | 76 999 | 76 999 | 186 684 | 189 424 | 201 184 | 206 824 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 375 | 4 419 | 15 897 | 17 237 | 11 498 | 13 863 | 5 425 |
Total Additions Including From Business Combinations Property Plant Equipment | 109 685 | 2 740 | 11 760 | 5 640 | |||
Total Assets Less Current Liabilities | 271 230 | 284 397 | 272 252 | 273 312 | 241 981 | 253 834 | 208 021 |
Trade Creditors Trade Payables | 22 743 | 20 867 | 38 571 | 22 334 | 14 593 | 16 894 | 19 601 |
Trade Debtors Trade Receivables | 34 243 | 28 794 | 25 048 | 20 277 | 14 236 | 27 328 | 29 486 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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