Adrenalin Leisure Limited in Plymouth, PL6 5XN

Description

Data updated on: 01-11-2023

This particular Adrenalin Leisure Limited firm has been in this business field for at least 8 years, as it's been established in 2016. Registered with number 10343576, Adrenalin Leisure was set up as a Private Limited Company with office in The Ship 17 Brest Road, Plymouth PL6 5XN. The company's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its latest annual accounts detail the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/09/28.

As mentioned in this particular firm's directors directory, for eight years there have been three directors: Robert M., Mark E. and Paul S..

Robert M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 776	18 920	15 186	117 347	69 378	46 768
Current Assets	151 833	118 445	114 325	223 758	136 296	81 859
Debtors	101 675	98 432	98 000	104 010	51 792	25 176
Net Assets Liabilities	87 855	-29 643	161 151	64 557	28 808	38 874
Other Debtors	22 274	41 231	54 862	54 676	26 089	22 371
Property Plant Equipment	212 347	237 190	467 767	404 918	367 920	331 790
Total Inventories	1 382	1 093	1 139	2 401	15 126	9 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	974	2 035	3 096	4 157	5 218	6 279
Accumulated Depreciation Impairment Property Plant Equipment	19 867	51 146	91 505	137 048	197 358	261 456
Additions Other Than Through Business Combinations Property Plant Equipment	232 214	56 122	270 936	8 694	23 312	27 968
Average Number Employees During Period	33	26	23	23	23	23
Bank Borrowings		30 000	30 000	204 206	153 557	116 815
Bank Overdrafts				29 022	47 492	45 852
Creditors	266 670	344 756	383 083	366 368	327 245	262 293
Finance Lease Liabilities Present Value Total	1 393	19 099	2 332
Fixed Assets	221 985	245 767	475 283	411 373	373 314	336 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases	145 296
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			268 500
Increase From Amortisation Charge For Year Intangible Assets	974	1 061	1 061	1 061	1 061	1 061
Increase From Depreciation Charge For Year Property Plant Equipment	19 867	31 279	40 359	62 043	60 310	64 098
Intangible Assets	9 638	8 577	7 516	6 455	5 394	4 333
Intangible Assets Gross Cost	10 612	10 612	10 612	10 612	10 612	10 612
Net Current Assets Liabilities	-114 837	-226 311	-268 758	-142 610	-190 949	-180 434
Other Creditors	96 294	80 135	71 437	75 701	44 763	33 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 500
Other Disposals Property Plant Equipment				26 000
Property Plant Equipment Gross Cost	232 214	288 336	559 272	541 966	565 278	593 246
Taxation Social Security Payable	14 709	4 826	28 842	28 301	35 356	72 558
Total Additions Including From Business Combinations Intangible Assets	10 612
Total Assets Less Current Liabilities	107 148	19 456	206 525	268 763	182 365	155 689
Trade Creditors Trade Payables	154 274	259 795	280 472	233 344	199 634	110 847
Trade Debtors Trade Receivables	79 401	57 201	43 138	49 334	25 703	2 805

Notified on 27 September 2016

Ceased on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Sebastian W.

Notified on 24 August 2016

Ceased on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Adrenalin Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mark E.

Paul S.

Lee B.

Peter D.

Sebastian W.

People with significant control

Robert M.

Peter D.

Sebastian W.

Accounts Documents

Company filings

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