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OUTDOOR AND CYCLE CONCEPTS LTD
Unit 11 Kemble Business Park,
Unit 11 Kemble Business Park,
Malmesbury,
Wiltshire,
SN16 9SH
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03382348
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OUTDOOR AND CYCLE CONCEPTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OUTDOOR AND CYCLE CONCEPTS LTD
Private limited with Share Capital
Active - Accounts Filed
06 June 1997
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 11 Aug 2023. Next accounts due by 30 Sep 2024
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 Matthew Paul Smith | Director | ||
| Mr Matthew Paul Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ing Bank N.v. London Branch | SATISFIED | |||
| Ing Bank N.v. London Branch (As Security Trustee For Itself And Certain Other Secured Parties) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Security Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment Of Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,252,000.00 | £5,860,000.00 | £22,761,000.00 | £26,119,000.00 | £10,101,000.00 |
| Net Worth | -£62,699,000.00 | -£16,204,000.00 | -£24,764,000.00 | £3,133,000.00 | -£153,000.00 |
| Total Current Liabilities | £137,365,000.00 | £43,799,000.00 | £54,397,000.00 | £51,626,000.00 | £52,969,000.00 |
| Total Current Assets | £63,341,000.00 | £54,609,000.00 | £61,225,000.00 | £66,691,000.00 | £64,842,000.00 |