Adventure 001 Limited in Beaconsfield, HP9 2SB

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www.adventure001.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Adventure 001 was created on 2004-10-13 as a Private Limited Company. This enterprise's office can be reached at Beaconsfield on Hillmotts Farm Cottage, Hedgerley Lane. Assuming you need to get in touch with the business by post, its post code is HP9 2SB. The official reg. no. for Adventure 001 Limited is 05258532. This enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-13.

When it comes to this particular limited company, just about all of director's duties have so far been met by Neil M. who was appointed in 2004. For three years Brian M., had been fulfilling assigned duties for the following limited company up to the moment of the resignation seventeen years ago. To help the directors in their tasks, this particular limited company has been using the skills of Brian M. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 040	107 255	163 479	184 305	221 927	180 656

Balance Sheet
Cash Bank In Hand	778 371	649 637	443 716	507 427	554 287	569 325
Cash Bank On Hand						569 325	636 917	305 055	508 876	603 579	763 194	890 042	702 815
Current Assets	915 834	1 057 730	832 279	882 717	892 659	988 309	994 034	857 434	930 795	1 130 196	1 267 166	1 189 745	1 298 567
Debtors	137 463	408 093	388 563	375 290	338 372	378 984	357 117	552 379	421 919	526 617	503 972	299 703	595 752
Net Assets Liabilities						220 656	245 799	283 708	363 091	516 406	582 384	739 883	1 036 787
Net Assets Liabilities Including Pension Asset Liability	49 040	107 255	163 479	184 305	221 927	180 656
Other Debtors						4 630	4 630	4 630	4 630	4 630	15 130	8 059	4 630
Property Plant Equipment						39 673	463 738	653 273	900 440	1 000 861	1 341 813	1 665 353	2 128 207
Tangible Fixed Assets	82 725	47 852	65 855	68 155	43 442	39 673

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 040	106 255	162 479	183 305	220 927	179 656
Shareholder Funds	49 040	107 255	163 479	184 305	221 927	180 656

Other Financial Data
Amount Specific Advance Or Credit Directors								43 716	72 799	30 757	20 399	208	122 477
Amount Specific Advance Or Credit Made In Period Directors								43 716	72 799	30 757		20 191	122 685
Amount Specific Advance Or Credit Repaid In Period Directors									43 716	72 799	51 156
Accrued Liabilities						397 278	431 932	524 895	593 184	645 085	815 385	757 862	954 496
Accrued Liabilities Deferred Income						127 604	138 735	168 594	190 519	207 190	261 890	293 423	306 581
Accumulated Depreciation Impairment Property Plant Equipment						58 023	73 886	209 499	354 784	543 302	803 197	1 155 767	1 457 146
Amounts Owed By Group Undertakings						383 939	272 672	280 922	253 710	375 825	464 243	273 589	389 641
Average Number Employees During Period							8	8	7	7	7	7	9
Bank Borrowings Overdrafts											233 553	186 791	58 903
Corporation Tax Payable						22 875		13 947
Creditors						127 604	138 735	337 316	278 908	207 190	495 443	480 214	436 487
Creditors Due After One Year		180 037	139 487	119 518	117 705	127 604
Creditors Due Within One Year		818 290	595 168	647 049	596 469	679 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 867	43 197
Disposals Property Plant Equipment									21 406			92 297	88 707
Dividends Paid							80 000		120 000	70 000
Finance Lease Liabilities Present Value Total								168 722	88 389	82 325	5 402	5 402	5 402
Fixed Assets	82 725	47 852						653 273	1 000 440	1 100 861	1 441 813	1 765 353	2 228 207
Increase From Depreciation Charge For Year Property Plant Equipment							15 863		145 285	188 518	259 895	403 437	344 576
Investments Fixed Assets									100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings									100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	224 627	239 440	237 111	235 668	296 190	268 587	-79 204	-32 249	-358 441	-222 712	-134 674	-251 163	-364 847
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors									32 402	36 486	261 890	293 423	23 717
Other Taxation Social Security Payable						1 455	6 366	24 384	783	3 458	172 279	81 533	55 659
Par Value Share			1	1	1	1
Profit Loss							105 143		199 383	223 315
Property Plant Equipment Gross Cost						97 696	537 624	862 772	1 255 224	1 544 163	2 145 010	2 821 120	3 585 353
Provisions For Liabilities Balance Sheet Subtotal										154 553	229 312	294 093	390 086
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 720	32 502	19 002		842
Tangible Fixed Assets Cost Or Valuation	148 574	87 183	118 827	137 829	96 854	97 696
Tangible Fixed Assets Depreciation	65 849	39 331	52 972	69 674	53 412	58 023
Tangible Fixed Assets Depreciation Charged In Period			13 641	16 702	6 090	4 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 352
Tangible Fixed Assets Disposals		-68 111	858		40 975
Total Additions Including From Business Combinations Property Plant Equipment							439 928		413 858	288 939	600 847	768 407	852 940
Total Assets Less Current Liabilities	307 352	287 292	302 966	303 823	339 632	348 260	384 534	621 024	641 999	878 149	1 307 139	1 514 190	1 863 360
Trade Creditors Trade Payables						94 951	561 909	78 012	428 745	407 349	341 759	517 632	295 037
Trade Debtors Trade Receivables						8 170	50 359	153 970	80 280	104 905	24 599	18 055	62 887
Creditors Due After One Year Total Noncurrent Liabilities	258 312	180 037
Creditors Due Within One Year Total Current Liabilities	691 207	818 290
Tangible Fixed Assets Depreciation Charge For Period		10 910
Tangible Fixed Assets Depreciation Disposals		-37 428

Company staff

Neil M.

Role: Director

Appointed: 13 October 2004

Latest update: 7 April 2024

Brian M.

Role: Secretary

Appointed: 13 October 2004

Latest update: 7 April 2024

People with significant control

Neil M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Adventure 001 Limited

General information

Name:

Office Address:

Contact information

Website

www.adventure001.co.uk

Description

Financial data based on annual reports

Company staff

Neil M.

Brian M.

Brian M.

People with significant control

Neil M.

Accounts Documents

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