Outwood Cars started in year 2004 as Private Limited Company with registration number 05258593. The Outwood Cars company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Southampton at The Grove Eling Hill. Postal code: SO40 9HF. Since Tuesday 5th May 2009 Outwood Cars Limited is no longer carrying the name Outwood Properties.
There is a single director in the company at the moment - Julian H., appointed on 13 October 2004. In addition, a secretary was appointed - Simone H., appointed on 13 October 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grove Eling Hill |
Office Address2 | Eling |
Town | Southampton |
Post code | SO40 9HF |
Country of origin | United Kingdom |
Registration Number | 05258593 |
Date of Incorporation | Wed, 13th Oct 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Julian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simone H. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simone H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Outwood Properties | May 5, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -50 957 | -61 687 | -45 351 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 895 | 5 347 | 1 976 | |||||||
Cash Bank On Hand | 1 976 | 332 | 24 426 | 105 341 | 77 880 | 105 131 | ||||
Current Assets | 55 895 | 39 106 | 36 451 | 7 695 | 26 448 | 7 311 | 150 567 | 422 867 | 528 516 | 719 483 |
Debtors | 6 170 | 349 | 1 065 | 982 | 1 587 | 930 | 360 | 53 292 | 116 855 | 280 279 |
Net Assets Liabilities Including Pension Asset Liability | -50 957 | -61 687 | -45 351 | |||||||
Other Debtors | 1 065 | 982 | 1 587 | 930 | 44 468 | 104 800 | 149 817 | |||
Property Plant Equipment | 4 292 | 3 976 | 1 237 | 821 | 232 | 19 656 | 30 921 | 37 637 | ||
Stocks Inventory | 43 830 | 33 410 | 33 410 | |||||||
Tangible Fixed Assets | 12 232 | 20 019 | 4 292 | |||||||
Total Inventories | 33 410 | 6 381 | 24 861 | 6 381 | 125 781 | 264 234 | 333 781 | 334 073 | ||
Net Assets Liabilities | -80 694 | -3 372 | 5 108 | 16 960 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -51 057 | -61 787 | -45 451 | |||||||
Shareholder Funds | -50 957 | -61 687 | -45 351 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 40 226 | 89 407 | 110 899 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 433 | 197 684 | 230 095 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 207 | 148 503 | 208 603 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 154 | 13 205 | 1 521 | 1 937 | 1 060 | 767 | 6 115 | 12 307 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 20 270 | 25 070 | 99 961 | 71 401 | 49 889 | |||||
Creditors | 86 094 | 68 931 | 110 614 | 111 784 | 231 493 | 99 961 | 131 635 | 146 318 | ||
Creditors Due After One Year | 9 896 | |||||||||
Creditors Due Within One Year | 119 084 | 110 916 | 86 094 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 733 | 1 283 | 1 095 | |||||||
Disposals Property Plant Equipment | 15 154 | 1 466 | 1 292 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 051 | 1 049 | 416 | 406 | 802 | 5 348 | 6 192 | |||
Net Current Assets Liabilities | -63 189 | -71 810 | -49 643 | -61 236 | -84 166 | -104 473 | -80 926 | 80 668 | 111 697 | 132 792 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 84 369 | 67 443 | 89 712 | 84 614 | 220 752 | 308 646 | 317 412 | 306 157 | ||
Other Taxation Social Security Payable | 1 295 | 10 241 | 16 898 | 45 323 | 56 738 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 446 | 17 181 | 2 758 | 2 758 | 1 292 | 20 423 | 37 036 | 49 944 | ||
Secured Debts | 5 973 | 12 802 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 325 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 426 | 33 771 | 16 446 | |||||||
Tangible Fixed Assets Depreciation | 17 194 | 13 752 | 12 154 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 303 | 1 109 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 745 | 2 707 | ||||||||
Tangible Fixed Assets Disposals | 12 980 | 17 325 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 735 | 731 | 20 423 | 16 613 | 12 908 | |||||
Total Assets Less Current Liabilities | -50 957 | -51 791 | -45 351 | -57 260 | -82 929 | -103 652 | -80 694 | 100 324 | 142 618 | 170 429 |
Trade Creditors Trade Payables | 1 725 | 1 488 | 632 | 805 | 500 | 9 515 | 24 952 | 189 042 | ||
Advances Credits Directors | 4 222 | 100 394 | ||||||||
Advances Credits Made In Period Directors | 29 587 | |||||||||
Advances Credits Repaid In Period Directors | 179 436 | |||||||||
Bank Borrowings | 98 176 | 76 030 | ||||||||
Finance Lease Liabilities Present Value Total | 60 234 | 96 429 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 735 | 5 875 | 7 151 | |||||||
Total Borrowings | 160 767 | 181 072 | ||||||||
Trade Debtors Trade Receivables | 360 | 8 824 | 12 055 | 130 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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