Company Information & Financial DataOutdoor & Sports Company Limited
Registered address:
- T: 0161 366 5020
Directors
Current | Date Appointed |
---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
16 May 2003 |
Reveal name
Macclesfield, Cheshire, SK10
|
07 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bury, Lancashire, BL9
|
12 Jul 1991 | 31 Jan 1994 |
Reveal name
Stalybridge, Cheshire, SK15
|
22 May 2008 | 01 Jul 2013 |
Reveal name
Hyde, Cheshire, SK14
|
12 Jul 1991 | 31 Aug 1991 |
Reveal name
Hyde, Cheshire, SK14
|
13 Jan 1998 | 04 Aug 2004 |
Reveal name
St. Albans, Hertfordshire, AL3
|
16 May 2003 | 07 Jul 2015 |
Reveal name
Hyde, Cheshire, SK14
|
12 Jul 1991 | 31 Aug 1991 |
Reveal name
Hyde, Cheshire, SK14
|
31 Jan 1994 | 16 May 2003 |
Reveal name
Wilmslow, Cheshire, SK9
|
31 Jan 1994 | 31 Dec 1998 |
Reveal name
Bristol, Avon, BS17
|
26 Jul 1991 | 01 Feb 1994 |
Reveal name
Stockport, Cheshire, SK4
|
01 Jul 2001 | 04 Aug 2004 |
Reveal name
Hyde, Cheshire, SK14
|
12 Jul 1991 | 28 Jun 1999 |
Reveal name
Wigston, Leicestershire, LE18
|
16 May 2003 | 24 Jan 2007 |
Reveal name
Macclesfield, Cheshire, SK10
|
07 Jul 2015 | 31 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,748,073 | £40,261,496 | £37,737,890 | £51,009,187 | £60,137,059 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,172,804 | £2,525,829 | £3,087,479 | £6,413,029 | £7,336,693 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
128 | 124 | 117 | 116 | 122 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,193,495 | £22,507,882 | £20,348,032 | £30,636,997 | £37,892,790 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,258,908 | £21,517,319 | £19,449,074 | £29,732,892 | £37,020,760 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,201,468 | £15,195,753 | £11,637,383 | £20,332,471 | £25,058,823 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,992,027 | £7,312,129 | £8,710,649 | £10,304,526 | £12,833,967 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,063,424 | £15,023,504 | £11,526,948 | £20,203,277 | £24,961,094 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,975,212 | £7,296,461 | £8,691,866 | £10,287,320 | £12,818,195 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,519,034 | £2,078,094 | £1,677,813 | £856,152 | £1,337,294 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,230,810 | £5,550,912 | £6,949,432 | £8,543,309 | £11,072,750 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sprayway 2010 Limited
T:
0161 366 5020
|
Removals and Storage Activities (Domestic) | 05158886 |
L B Telecom
|
Telecom Services | 07219372 |
Outdoor & Sports Company (holdings) Limited
|
Holding Companies Management Activities | 02573804 |
Key: N/A = Not Available