Adventure Centre Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Based in Trimble House, Warrington WA1 1DN Adventure Centre Limited is classified as a Private Limited Company issued a 02098078 registration number. It's been launched thirty seven years ago. The enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Adventure Centre Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent annual confirmation statement was submitted on Sat, 1st Jul 2023.

Belinda B. is this company's single managing director, that was assigned this position in 1991. Jerzy B. had been supervising the limited company till the resignation one year ago.

Executives who have control over the firm are as follows: Jerzy B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-06-30	2023-06-30
Currency
Net Worth	-108 844	-165 334	-203 132	-259 531

Balance Sheet
Cash Bank In Hand	3 217	4 345	1 512	-2 657
Cash Bank On Hand				-2 657	1 044	2	2
Current Assets	82 784	80 868	79 203	57 539	6 212
Net Assets Liabilities				-259 531	-283 754	2	2
Net Assets Liabilities Including Pension Asset Liability	-108 844	-165 334	-203 132	-259 531
Property Plant Equipment				1	1
Stocks Inventory	79 567	76 523	77 691	60 196
Tangible Fixed Assets	167	1	1	1
Total Inventories				60 196	5 168

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	-158 846	-215 336	-253 134	-309 533
Shareholder Funds	-108 844	-165 334	-203 132	-259 531

Other Financial Data
Accrued Liabilities				900	800
Accumulated Depreciation Impairment Property Plant Equipment				2 145	2 145
Average Number Employees During Period					2
Creditors				308 158	283 609
Creditors Due After One Year	160 243	211 480	260 888	308 158
Creditors Due Within One Year	31 552	34 723	21 448	8 913
Increase From Depreciation Charge For Year Property Plant Equipment
Net Current Assets Liabilities	51 232	46 145	57 755	48 626	-146
Number Shares Allotted		500	500	500			2
Other Taxation Social Security Payable				2 445	5 130
Par Value Share		100	100	100			1
Property Plant Equipment Gross Cost				2 146	2 146
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	3 938	3 938	3 938	2 146
Tangible Fixed Assets Depreciation	3 771	3 937	3 937	2 145
Tangible Fixed Assets Depreciation Charged In Period		166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 792
Tangible Fixed Assets Disposals				1 792
Total Assets Less Current Liabilities	51 399	46 146	57 756	48 627	-145
Trade Creditors Trade Payables				5 568	428

Company staff

Belinda B.

Role: Director

Appointed: 15 August 1991

Latest update: 7 January 2024

People with significant control

Jerzy B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Belinda B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018

Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda B.

Jerzy B.

People with significant control

Jerzy B.

Belinda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda B.

Jerzy B.

People with significant control

Jerzy B.

Belinda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016