ALLCOCK'S OUTDOOR STORE LTD
Previous names
PASTIMES LIMITED - 2005-10-25
IFS (MIDLANDS) LIMITED - 2002-12-11
Standard Industrial Classification
47721 - Retail Sale Of Footwear In Specialised Stores
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47722 - Retail Sale Of Leather Goods In Specialised Stores
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,976 GBP2024-03-31
20,204 GBP2023-03-31
Total Inventories
864,284 GBP2024-03-31
1,023,000 GBP2023-03-31
Debtors
Current
30,358 GBP2024-03-31
20,346 GBP2023-03-31
Cash at bank and in hand
84,588 GBP2024-03-31
31,578 GBP2023-03-31
Current Assets
979,230 GBP2024-03-31
1,074,924 GBP2023-03-31
Net Current Assets/Liabilities
426,107 GBP2024-03-31
426,900 GBP2023-03-31
Total Assets Less Current Liabilities
441,083 GBP2024-03-31
447,104 GBP2023-03-31
Net Assets/Liabilities
435,769 GBP2024-03-31
439,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,228 GBP2023-04-01 ~ 2024-03-31
8,592 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,934 GBP2024-03-31
14,934 GBP2023-03-31
Furniture and fittings
97,448 GBP2024-03-31
97,448 GBP2023-03-31
Office equipment
6,456 GBP2024-03-31
6,456 GBP2023-03-31
Motor vehicles
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,083 GBP2024-03-31
83,627 GBP2023-03-31
Office equipment
4,971 GBP2024-03-31
4,240 GBP2023-03-31
Motor vehicles
33,378 GBP2024-03-31
32,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,456 GBP2023-04-01 ~ 2024-03-31
Office equipment
731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
10,365 GBP2024-03-31
13,821 GBP2023-03-31
Office equipment
1,485 GBP2024-03-31
2,216 GBP2023-03-31
Motor vehicles
3,122 GBP2024-03-31
4,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,338 GBP2024-03-31
155,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,362 GBP2024-03-31
135,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
864,284 GBP2024-03-31
1,023,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
ALLCOCK'S OUTDOOR STORE LTD
InfoPASTIMES LIMITED - 2005-10-25
IFS (MIDLANDS) LIMITED - 2005-10-25
Registered number 03303618
10 York Street, Stourport, Worcestershire DY13 9EG
PRIVATE LIMITED COMPANY incorporated on 1997-01-16 (28 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-21
CIF 0