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OUTDOOR & SPORTS COMPANY LIMITED
3,
Bailey Court Green Street,
Macclesfield,
SK10 1JQ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00988970
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OUTDOOR & SPORTS COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OUTDOOR & SPORTS COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1970
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 03 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Anthony Allison | Director | ||
| Mr Stephen James Cann | Company Secretary | ||
| Mr Stephen James Cann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission (To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001) | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Bank Account Charge | Burdale Financial Limited | SATISFIED | ||
| Legal Charge | Hay & Robertson (International Licencing) Ag | SATISFIED | ||
| Debenture | Hay & Robertson (International Licensing) Ag | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Agreement And Charge | Burdale Financial Limited | SATISFIED | ||
| Cross Debenture | Burdale Financial Limited | SATISFIED | ||
| Mem Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Debenture | Standard Chartered Bank PLC. | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Philip Warcus | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,078,094.00 | £1,677,813.00 | £856,152.00 | £1,337,294.00 | £1,417,165.00 |
| Net Worth | £7,296,461.00 | £8,691,866.00 | £10,287,320.00 | £12,818,195.00 | £13,350,993.00 |
| Total Current Liabilities | £15,023,504.00 | £11,526,948.00 | £20,203,277.00 | £24,961,094.00 | £16,251,569.00 |
| Total Current Assets | £21,517,319.00 | £19,449,074.00 | £29,732,892.00 | £37,020,760.00 | £28,708,228.00 |