Outwear Ltd is a private limited company registered at Unit 2, Sydney Place, Lockerbie DG11 2JA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 3 directors.
Director Andrew H., appointed on 11 August 2017. Director Yvonne C., appointed on 11 August 2017. Director Douglas C., appointed on 11 August 2017.
The company is officially classified as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (Standard Industrial Classification code: 46160).
The last confirmation statement was sent on 2023-08-10 and the due date for the next filing is 2024-08-24. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 2 |
| Office Address2 | Sydney Place |
| Town | Lockerbie |
| Post code | DG11 2JA |
| Country of origin | United Kingdom |
| Registration Number | SC573514 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The register of PSCs who own or control the company includes 3 names. As we found, there is Douglas C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Yvonne C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas C.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne C.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 235 304 | 107 657 | 109 236 |
| Current Assets | 743 554 | 948 534 | 1 127 471 |
| Debtors | 226 892 | 257 845 | 377 407 |
| Net Assets Liabilities | 479 714 | 737 035 | 946 459 |
| Other Debtors | 18 949 | 17 920 | |
| Property Plant Equipment | 8 552 | 6 594 | 4 803 |
| Total Inventories | 281 358 | 583 032 | 640 828 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 246 | 4 393 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 519 | 17 375 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 496 | 17 167 | 20 192 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 408 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 713 | 1 234 | |
| Average Number Employees During Period | 6 | 7 | 6 |
| Corporation Tax Payable | 53 282 | 61 222 | 53 980 |
| Creditors | 57 000 | 231 982 | 217 095 |
| Fixed Assets | 8 552 | 20 483 | 45 314 |
| Further Item Creditors Component Total Creditors | 57 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 500 | 87 500 | 62 500 |
| Increase Decrease In Intangible Assets | 39 478 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 519 | 12 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 671 | 3 025 | |
| Intangible Assets | 13 889 | 40 511 | |
| Intangible Assets Gross Cost | 18 408 | 57 886 | |
| Net Current Assets Liabilities | 528 958 | 716 552 | 910 376 |
| Other Creditors | 74 017 | 12 941 | 10 624 |
| Other Taxation Social Security Payable | 72 423 | 71 272 | 76 039 |
| Prepayments Accrued Income | 8 743 | 18 949 | |
| Property Plant Equipment Gross Cost | 20 048 | 23 761 | 24 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 796 | 9 231 | |
| Total Assets Less Current Liabilities | 537 510 | 737 035 | 955 690 |
| Trade Creditors Trade Payables | 10 628 | 86 547 | 76 452 |
| Trade Debtors Trade Receivables | 218 149 | 238 896 | 359 487 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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