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OUTDOOR & SPORTS COMPANY LIMITED

UK Flag 3 Bailey Court Green Street, Macclesfield, SK10 1JQ


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. - Merchanting of sports and outdoor clothing.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR STEPHEN JAMES CANN Director -
MR STEPHEN JAMES CANN Company Secretary -
MR PAUL ANTHONY ALLISON Director -
Mr Beverly John Berryman Director
Mr Ronald Hill Director
Mr Alpesh Khakhar Company Secretary
Mr Graham Richards Director
Mr James Bartlett Director
Mr Steven Maxwell Kinsey Company Secretary
Mr Michael William Peacock Director
Mr Matthew Roy Peacock Director
Mrs May Hill Director
Mr Michael Deegan Director
Mr Ian Donald Powell Director
Mr Ian Donald Powell Company Secretary
Ms Sarah Rosa Forte Director
Mr Andrew Charles Gunn Denton Director
Mr Ian Michael Bickerstaffe Director
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Mortgages and Charges

Total Outstanding

7

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lloyds Bank PLC; OUTSTANDING
Agreement And Charge Burdale Financial Limited SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Bank Account Charge Burdale Financial Limited SATISFIED
Cross Debenture Burdale Financial Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Standard Chartered Bank PLC. SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Hay & Robertson (International Licensing) Ag SATISFIED
Debenture 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
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 And Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Lombard North Central PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Hay & Robertson (International Licencing) Ag SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mem Of Cash Deposit The Royal Bank Of Scotland PLC SATISFIED
Memorandum Of Cash Deposit The Royal Bank Of Scotland PLC SATISFIED
Mortgage Philip Warcus SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £289,280.00 £45,974.00 £177,406.00 £2,925.00 £1,519,034.00
Net Worth £3,388,279.00 £3,734,876.00 £3,982,169.00 £4,877,067.00 £5,975,212.00
Total Current Liabilities £10,833,298.00 £9,518,752.00 £10,869,395.00 £10,506,296.00 £15,063,424.00
Total Current Assets £13,412,170.00 £12,486,017.00 £14,078,723.00 £14,561,361.00 £20,258,908.00
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