Adventure International Enterprises Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

This Adventure International Enterprises Limited company has been offering its services for at least thirty seven years, having started in 1987. Started with Registered No. 02203133, Adventure International Enterprises is categorised as a Private Limited Company located in C/o Jones Giles & Clay The Maltings, Cardiff CF24 5EZ. The company's Standard Industrial Classification Code is 85510 and has the NACE code: Sports and recreation education. 2019-11-30 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	491 189	456 163	521 302

Balance Sheet
Cash Bank In Hand	367 307	507 661	561 082
Cash Bank On Hand			561 082	607 036	652 934	534 213
Current Assets	394 397	539 126	586 912	636 639	679 841	569 986
Debtors	20 419	25 561	18 905	16 900	15 290	23 931
Net Assets Liabilities			521 302	507 783	557 627	583 108
Net Assets Liabilities Including Pension Asset Liability	491 189	456 163	521 302
Property Plant Equipment			235 575	288 064	334 694	319 472
Stocks Inventory	6 671	5 904	6 925
Tangible Fixed Assets	298 094	243 310	235 575
Total Inventories			6 925	12 703	11 617	11 842

Capital & Reserves
Called Up Share Capital	62 125	62 125	62 125
Profit Loss Account Reserve	429 064	394 038	459 177
Shareholder Funds	491 189	456 163	521 302

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			1 015 630	985 562	1 003 948	1 060 706
Average Number Employees During Period				50	49	47
Creditors			36 984	1 129	44 315	36 764
Creditors Due After One Year		28 199	36 984
Creditors Due Within One Year	888 074	875 387	745 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 563	59 992	23 206
Disposals Property Plant Equipment				110 171	88 895	26 408
Finance Lease Liabilities Present Value Total			66 299	36 983	52 459	44 320
Fixed Assets	1 012 066	841 723	734 588	689 473	637 571	538 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 665	7 806	10 964	10 830
Increase From Depreciation Charge For Year Property Plant Equipment				78 495	78 378	79 964
Investments Fixed Assets	713 972	598 413	499 013	401 409	302 877	218 789
Loans To Related Parties			398 968	299 968	201 617
Net Assets Liabilities Subsidiaries			299 358	201 818	115 757
Net Current Assets Liabilities	-493 677	-336 261	-158 702	-155 861	-6 029	110 611
Number Shares Allotted		62 027	62 027
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			99 341	97 540	86 061
Property Plant Equipment Gross Cost			1 251 205	1 273 626	1 338 642	1 380 178
Provisions For Liabilities Balance Sheet Subtotal			17 600	24 700	29 600	29 000
Provisions For Liabilities Charges	27 200	21 100	17 600
Secured Debts	8 110	48 837	66 299
Share Capital Allotted Called Up Paid	62 027	62 027	62 027
Tangible Fixed Assets Additions		38 431	69 281
Tangible Fixed Assets Cost Or Valuation	1 305 182	1 193 895	1 251 205
Tangible Fixed Assets Depreciation	1 007 088	950 585	1 015 630
Tangible Fixed Assets Depreciation Charged In Period		77 879	77 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 382	11 971
Tangible Fixed Assets Disposals		149 718	11 971
Total Additions Including From Business Combinations Property Plant Equipment				132 592	153 911	67 944
Total Assets Less Current Liabilities	518 389	505 462	575 886	533 612	631 542	648 872