Adventure Hire Ltd in Bristol, BS5 8JQ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2013-07-08. Started under number 08601064, it is considered a Private Limited Company. You can contact the office of this company during its opening times at the following location: 12 Lambley Road, BS5 8JQ Bristol. The firm's declared SIC number is 79120 and their NACE code stands for Tour operator activities. 2022-07-31 is the last time account status updates were reported.

Right now, the company is presided over by one director: Thomas P., who was appointed three years ago. Since 2013 Kevin R., had performed assigned duties for this specific company till the resignation on 2021-01-11.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 646	823	-2 263

Balance Sheet
Cash Bank In Hand	783	5 130	5 465
Cash Bank On Hand			5 465	5 406	10 723	6 068	8 445	3 428	2 018	884
Current Assets		5 130	17 150	15 606	43 118	37 374	25 416	4 508	3 520	2 568
Debtors			3 135			306	5 117	1 080	1 502	1 684
Other Debtors						306	5 117	1 080	1 502	1 684
Property Plant Equipment			6 932	36 888	12 375
Stocks Inventory			8 550
Tangible Fixed Assets	9 847	12 039	6 932
Total Inventories			8 550	10 200	32 395	31 000	11 854

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 746	723	-2 363
Shareholder Funds	-10 646	823	-2 263

Other Financial Data
Accrued Liabilities			720	840	840	1 763	840	840	2 043	1 680
Accumulated Depreciation Impairment Property Plant Equipment			13 497	18 291	20 804	8 429	8 429
Average Number Employees During Period									1	1
Corporation Tax Payable						5 007	1 028	1 899
Creditors			26 345	56 351	54 005	6 770	2 458	3 419	4 228	4 055
Creditors Due Within One Year	21 276	16 346	26 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 000	5 500	12 375		8 429
Disposals Property Plant Equipment				12 000	22 000	24 750		8 429
Increase From Depreciation Charge For Year Property Plant Equipment				13 794	8 013
Net Current Assets Liabilities	-20 493	-11 216	-9 195	-40 745	-10 887	30 604	22 958	1 089	-708	-1 487
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			20 429	55 179	33 179	8 429	8 429
Tangible Fixed Assets Additions		7 300
Tangible Fixed Assets Cost Or Valuation	13 129	20 429
Tangible Fixed Assets Depreciation	3 282	8 390	13 497
Tangible Fixed Assets Depreciation Charged In Period		5 108	5 107
Total Additions Including From Business Combinations Property Plant Equipment				46 750
Total Assets Less Current Liabilities	-10 646	823	-2 263	-3 857	1 488	30 604	22 958	1 089	-708	-1 487
Trade Debtors Trade Receivables			3 135
Value Shares Allotted	100	100	100
Trade Creditors Trade Payables							590	380

Company staff

Thomas P.

Role: Director

Appointed: 11 January 2021

Latest update: 9 February 2024

People with significant control

Thomas P.

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

Kevin R.

Notified on 13 July 2016

Ceased on 12 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Adventure Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Kevin R.

People with significant control

Thomas P.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adventure Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Kevin R.

People with significant control

Thomas P.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016