Company Information & Financial DataOutdoor And Cycle Concepts Ltd
Registered address:
- T: 01506 430 701
Directors
Current | Date Appointed |
---|---|
Reveal name
Malmesbury, Wiltshire, SN16
|
01 Feb 2017 |
Reveal name
Malmesbury, Wiltshire, SN16
|
01 Feb 2017 |
Reveal name
Malmesbury, Wiltshire, SN16
|
01 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burton-on-trent, Staffordshire, DE15
|
08 Sep 1998 | 29 Mar 2000 |
Reveal name
London, London, N10
|
02 Jul 1997 | 29 Mar 2000 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
02 Jul 1997 | 29 Mar 2000 |
Reveal name
Dursley, Gloucestershire, GL11
|
02 Jul 1997 | 01 Jan 2016 |
Reveal name
Chippenham, Wiltshire, SN15
|
10 Sep 1997 | 19 Nov 1997 |
Reveal name
Bristol, Avon, BS1
|
06 Jun 1997 | 10 Jul 1997 |
Reveal name
London, London, W10
|
29 Mar 2000 | 01 Jun 2003 |
Reveal name
Cirencester, Gloucestershire, GL7
|
19 Nov 1997 | 29 Mar 2000 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
06 Jul 2009 | 01 Feb 2017 |
Reveal name
Malmesbury, Wiltshire, SN16
|
31 Oct 2015 | 03 Mar 2017 |
Reveal name
Malmesbury, Wiltshire, SN16
|
01 Jul 2016 | 07 Apr 2019 |
Reveal name
Bristol, Avon, BS1
|
06 Jun 1997 | 10 Sep 1997 |
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
|
£187,375,000 | £180,717,000 | £125,463,000 | £147,710,000 | £160,536,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,150,000 | £-2,753,000 | £-20,061,000 | £1,413,000 | £-3,983,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2,071 | 859 | 722 | 677 | 688 |
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
|
£120,979,000 | £83,917,000 | £78,248,000 | £83,760,000 | £126,378,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,341,000 | £54,609,000 | £61,225,000 | £66,105,000 | £64,842,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£163,225,000 | £84,615,000 | £96,423,000 | £77,772,000 | £121,282,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-42,246,000 | £-698,000 | £-18,175,000 | £5,988,000 | £5,096,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£137,365,000 | £43,799,000 | £54,397,000 | £45,274,000 | £52,969,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-62,699,000 | £-16,204,000 | £-24,764,000 | £69,000 | £-153,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,252,000 | £5,860,000 | £22,761,000 | £26,119,000 | £10,101,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-45,872,000 | £-48,179,000 | £-65,656,000 | £-63,800,000 | £-64,692,000 |
Source: Companies House
Key: N/A = Not Available