Hce Adventure Limited in Pontyclun, CF15 9NE

Description

Data updated on: 01-11-2023

Registered with number 03329914 twenty seven years ago, Hce Adventure Limited is a Private Limited Company. Its active office address is Red Oak Creek Heol Pant Y Gored, Creigiau Pontyclun. The name is Hce Adventure Limited. The enterprise's former clients may remember the company as Hensol Corporate Entertainment Centre, which was used up till February 14, 2005. The enterprise's classified under the NACE and SIC code 93199 and their NACE code stands for Other sports activities. Friday 30th September 2022 is the last time when the accounts were filed.

According to the latest update, there is only one managing director in the company: Nicholas L. (since March 7, 1997). Since March 7, 1997 Gwyn T., had been performing the duties for this specific business till the resignation on November 1, 1999.

Nicholas L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hce Adventure Limited 2005-02-14
Hensol Corporate Entertainment Centre Limited 1997-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 109	29 153	26 040	62 523

Balance Sheet
Cash Bank In Hand	2 206			19 634
Current Assets	15 544	28 709	39 631
Debtors	12 588	27 459	38 381	35 053
Net Assets Liabilities				62 523	53 701	70 802	97 311	93 025	156 029	181 599
Net Assets Liabilities Including Pension Asset Liability	12 109	29 153	26 040	62 523
Other Debtors			1 330	6 680
Stocks Inventory	750	1 250	1 250	1 250
Tangible Fixed Assets	337 618	347 537	364 001	391 434
Trade Debtors			37 051	28 373

Capital & Reserves
Called Up Share Capital	2	2		2
Profit Loss Account Reserve	12 107	29 151	26 038	62 521
Shareholder Funds	12 109	29 153	26 040	62 523

Other Financial Data
Average Number Employees During Period								2		2
Creditors				-116 124	-182 350	-238 412	-164 911	-117 042	-347 287	-190 384
Creditors Due After One Year	265 733	237 007	253 209	229 058
Creditors Due Within One Year	60 591	89 511	97 513	126 794
Net Current Assets Liabilities	-45 047	-60 802	-57 882	-70 857	-116 768	-159 073	-58 611	-84 592	-91 146	-69 916
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	14 729	20 575	26 870	28 996
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		42 304		64 310
Tangible Fixed Assets Cost Or Valuation	477 175	499 329	605 904
Tangible Fixed Assets Depreciation	139 557	151 792	241 903	277 330
Tangible Fixed Assets Depreciation Charged In Period		26 592		35 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 357		-181
Tangible Fixed Assets Disposals		20 150		1 450
Total Assets Less Current Liabilities	292 571	286 735	306 119	331 247	343 261	368 410	459 167	471 153	588 240	515 437
Fixed Assets	337 618	347 537
Amount Specific Advance Or Credit Directors	79 419	62 202