OUTDOORGEAR GROUP LTD
Previous names
OSWALD BAILEY LIMITED - 2001-11-29
OSWALD BAILEY (SOUTHERN) LIMITED - 1993-09-07
OSWALD BAILEY GROUP LIMITED - 2014-04-15
Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
70100 - Activities Of Head Offices
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
393,499 GBP2024-01-31
420,163 GBP2023-01-31
Investment Property
450,000 GBP2024-01-31
625,000 GBP2023-01-31
Fixed Assets - Investments
35,980 GBP2024-01-31
35,980 GBP2023-01-31
Fixed Assets
879,479 GBP2024-01-31
1,081,143 GBP2023-01-31
Debtors
82,952 GBP2024-01-31
27,366 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
125,749 GBP2023-01-31
Current Assets
1,025,707 GBP2024-01-31
1,160,496 GBP2023-01-31
Net Current Assets/Liabilities
464,859 GBP2024-01-31
621,800 GBP2023-01-31
Total Assets Less Current Liabilities
1,344,338 GBP2024-01-31
1,702,943 GBP2023-01-31
Net Assets/Liabilities
151,352 GBP2024-01-31
479,745 GBP2023-01-31
Equity
Called up share capital
44,172 GBP2024-01-31
44,172 GBP2023-01-31
Share premium
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Capital redemption reserve
9,828 GBP2024-01-31
9,828 GBP2023-01-31
Retained earnings (accumulated losses)
91,852 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
534,138 GBP2023-01-31
Motor vehicles
64,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
598,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,000 GBP2024-01-31
48,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,639 GBP2024-01-31
177,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,639 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,499 GBP2024-01-31
404,163 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
16,000 GBP2023-01-31
Amounts invested in assets
35,980 GBP2024-01-31
35,980 GBP2023-01-31
Trade Debtors/Trade Receivables
3,365 GBP2024-01-31
24,613 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
185,022 GBP2024-01-31
116,207 GBP2023-01-31
Other Creditors
Current
3,935 GBP2024-01-31
126,612 GBP2023-01-31
Creditors
Current
560,848 GBP2024-01-31
538,696 GBP2023-01-31
Other Remaining Borrowings
Non-current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings
222,186 GBP2024-01-31
252,398 GBP2023-01-31
Bank Overdrafts
3,089 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
192,986 GBP2024-01-31
OUTDOORGEAR GROUP LTD
InfoOSWALD BAILEY LIMITED - 2001-11-29
OSWALD BAILEY (SOUTHERN) LIMITED - 2001-11-29
OSWALD BAILEY GROUP LIMITED - 2001-11-29
Registered number 00454174
72/74 Palmerston Road, Boscombe, Bournemouth, Dorset BH1 4JT
Private Limited Company incorporated on 1948-05-14 (77 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0