ESSENTIAL OUTDOOR SUPPLIES LIMITED

Address

ESSENTIAL OUTDOOR SUPPLIES LIMITED
89 THISTLEBERRY AVENUE
NEWCASTLE
STAFFORDSHIRE
ST5 2LR
Classification:

Retail sale via mail order houses or via Internet

Legal Information

Company Registration No.:
06877435
Incorporation Date:
15 Apr 2009 (8 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 9 Aug 2016
For period ending:
31 Aug 2016
Filed on:
23 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jul 2015
Filed on:
14 Aug 2015
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Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £54,295 £81,210 £62,547
Debtors: £2,033 £122 £122
Creditors due within one year: £57,567 £59,548 £47,705
Total Assets less Current Liabilities: £77,752 £53,414 £51,922
Creditors due after one year / Non Current Liabilities: £31,099 £19,549 £38,567
Total Assets less Liabilities: £48,591 £37,023 £22,812
Shareholders Funds / Net Worth: £48,591 £37,023 £22,812
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Phillipa Paszek
1 Sep 2013 ⇒ Present ( 4 Years ) Director
Matthew Paszek
15 Apr 2009 ⇒ Present ( 8 Years ) Director

Previous Addresses

8 STOCKTON LANE
WALTON ON THE HILL
STAFFORD
STAFFORDSHIRE
ST17 0JT
UNITED KINGDOM
Changed 16 May 2011


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 23 May 2017 9
31 Aug 2015 4 May 2016 9
31 Aug 2014 19 Jun 2015 10
31 Aug 2013 2 Apr 2014 8
31 Aug 2012 17 Dec 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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25 other company documents are available

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