Founded in 2017, The Goodlife Outdoor Company, classified under reg no. 10635674 is an active company. Currently registered at 12 Rossett Park Rossett Park LL12 0FB, Wrexham the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Wang J., Chen Z. and Marco A.. Of them, Marco A. has been with the company the longest, being appointed on 23 February 2017 and Wang J. and Chen Z. have been with the company for the least time - from 26 June 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Rossett Park Rossett Park |
Office Address2 | Darland Lane |
Town | Wrexham |
Post code | LL12 0FB |
Country of origin | United Kingdom |
Registration Number | 10635674 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | specialised design activities |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Chen Z. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marco A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chen Z.
Notified on | 6 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marco A.
Notified on | 23 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 131 790 | 28 645 | 294 752 | 461 177 | 71 448 | 83 654 |
Current Assets | 845 166 | 1 170 023 | 1 932 797 | 1 996 284 | 3 262 019 | 2 879 333 |
Debtors | 388 477 | 451 616 | 672 685 | 591 754 | 986 014 | 884 522 |
Net Assets Liabilities | 50 909 | 37 803 | 31 571 | 148 516 | 343 987 | 374 408 |
Other Debtors | 15 234 | 4 304 | ||||
Property Plant Equipment | 75 705 | 108 946 | 163 742 | 184 242 | 320 803 | 338 389 |
Total Inventories | 324 899 | 689 762 | 965 360 | 943 353 | 2 204 557 | 1 911 157 |
Other | ||||||
Accrued Liabilities | 61 603 | 68 102 | 114 906 | 127 398 | 113 140 | |
Accrued Liabilities Deferred Income | 37 513 | 61 603 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 888 | 17 506 | 26 124 | 34 744 | 79 299 | 138 936 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 635 | 58 495 | 109 629 | 190 892 | 254 628 | 337 631 |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 10 | 8 |
Bank Borrowings Overdrafts | 18 673 | 113 192 | ||||
Comprehensive Income Expense | 91 091 | |||||
Consideration Received For Shares Issued Specific Share Issue | 200 000 | 100 000 | ||||
Corporation Tax Recoverable | 61 880 | 95 908 | 50 132 | 26 564 | 27 443 | |
Creditors | 250 000 | 833 212 | 1 402 235 | 1 369 553 | 1 547 471 | 1 715 733 |
Deferred Tax Asset Debtors | 25 678 | 54 916 | ||||
Deferred Tax Liabilities | -100 144 | -131 768 | ||||
Finished Goods | 324 899 | 689 762 | 915 360 | 943 353 | 2 204 557 | 1 911 157 |
Fixed Assets | 244 083 | 363 162 | 511 279 | 643 818 | 839 677 | 906 949 |
Increase From Amortisation Charge For Year Intangible Assets | 8 888 | 8 618 | 8 618 | 8 620 | 44 555 | 59 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 635 | 41 860 | 51 134 | 81 263 | 63 736 | 83 003 |
Intangible Assets | 77 287 | 254 216 | 347 537 | 459 576 | 518 874 | 568 560 |
Intangible Assets Gross Cost | 177 266 | 271 722 | 373 661 | 494 320 | 598 173 | 707 496 |
Net Current Assets Liabilities | 147 917 | 507 853 | 922 527 | 900 778 | 1 117 159 | 1 278 161 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued But Not Fully Paid | 200 000 | |||||
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 300 000 | |
Number Shares Issued Specific Share Issue | 200 000 | |||||
Other Creditors | 250 000 | 194 940 | 310 860 | 451 526 | 409 127 | 642 130 |
Other Remaining Borrowings | 226 977 | 161 020 | 84 375 | 84 375 | 84 375 | 84 375 |
Other Taxation Social Security Payable | 20 434 | 7 583 | 26 867 | 8 019 | 9 555 | 10 910 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 20 651 | 21 791 | 5 955 | 1 816 | 205 309 | |
Prepayments Accrued Income | 15 234 | 20 651 | ||||
Profit Loss | -104 197 | |||||
Property Plant Equipment Gross Cost | 92 340 | 167 441 | 273 371 | 375 134 | 575 431 | 676 020 |
Provisions | -25 678 | -54 916 | 26 527 | 65 378 | 94 969 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 527 | 65 378 | 94 969 | |||
Recoverable Value-added Tax | 14 195 | |||||
Total Additions Including From Business Combinations Intangible Assets | 86 175 | 94 456 | 101 939 | 120 659 | 103 853 | 109 323 |
Total Additions Including From Business Combinations Property Plant Equipment | 92 340 | 75 101 | 105 930 | 101 763 | 200 297 | 100 589 |
Total Assets Less Current Liabilities | 392 000 | 871 015 | 1 433 806 | 1 544 596 | 1 956 836 | 2 185 110 |
Trade Creditors Trade Payables | 260 594 | 371 830 | 859 933 | 860 666 | 860 666 | 1 117 882 |
Trade Debtors Trade Receivables | 373 243 | 329 212 | 495 766 | 535 667 | 957 634 | 651 770 |
Merchandise | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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