Adventure Medical Limited in Bakewell, DE45 1LS

Description

Data updated on: 01-11-2023

This particular firm is situated in Bakewell with reg. no. 07196076. The firm was set up in the year 2010. The main office of the company is located at Church Cottage Middleton-by-youlgrave. The postal code for this place is DE45 1LS. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Adventure Medical Ltd released its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2023-03-19.

According to the latest update, there is only a single managing director in the company: Kathryn T. (since 2010-03-19). This limited company had been guided by Mark B. till 2 years ago.

Kathryn T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	1 306	728	22 181	22 178	18 551

Balance Sheet
Cash Bank On Hand						2 306	17 833	16 026	6 492	27 806	10 935	3 772
Current Assets	100	4 090	7 962	51 689	39 347	36 777	38 263	34 273	30 993	32 192	15 585	10 257
Debtors	100	2 496	101	33 411	7 432	34 471	20 429	18 247	24 501	4 386	4 650	6 485
Net Assets Liabilities						18 551	14 245	16 658	18 303	1 058	1 734	-738
Other Debtors						28 351	20 430	18 247	24 501	4 386	4 650	6 485
Property Plant Equipment						1 397	1 658	944	1 165	616	2 408	2 292
Cash Bank In Hand		1 594	7 861	18 278	31 915	2 306
Net Assets Liabilities Including Pension Asset Liability	100	1 306	728	22 181	22 178	18 551
Tangible Fixed Assets		1 685	2 415	3 357	2 600	1 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 206	628	22 081	22 078	18 451
Shareholder Funds	100	1 306	728	22 181	22 178	18 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 649	5 594	6 308	6 718	7 450	6 829	8 094
Additions Other Than Through Business Combinations Property Plant Equipment							1 789		958	183	2 770	1 149
Amounts Owed To Related Parties						195	134		299		41
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings										10 000	7 833	5 833
Creditors						19 343	25 346	18 379	13 633	31 632	7 833	5 833
Depreciation Expense Property Plant Equipment											978	1 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 376		-327		-1 599
Disposals Property Plant Equipment							-1 582		-327		-1 599
Increase From Depreciation Charge For Year Property Plant Equipment							1 321	714	737	732	978	1 265
Net Current Assets Liabilities	100	-42	-1 204	19 496	20 098	17 434	12 917	15 894	17 360	560	7 618	3 239
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						1 566	1 280	1 839	1 928	1 455	1 345	1 367
Par Value Share			1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 045	7 252	7 252	7 883	8 066	9 237	10 386
Provisions For Liabilities Balance Sheet Subtotal						280	330	180	222	118	459	436
Taxation Social Security Payable						17 582	23 931	16 540	11 406	20 177	4 581	3 651
Total Assets Less Current Liabilities	100	1 643	1 211	22 853	22 698	18 831	14 575	16 838	18 525	1 176	10 026	5 531
Total Borrowings										10 000	7 833	5 833
Trade Debtors Trade Receivables						6 120
Creditors Due Within One Year		4 132	9 166	32 193	19 249	19 343
Fixed Assets		1 685	2 415	3 357	2 600	1 397
Number Shares Allotted			100		100	100
Provisions For Liabilities Charges		337	483	672	520	280
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 247	1 723	2 927	939	251
Tangible Fixed Assets Cost Or Valuation		2 247	3 970	5 856	6 794	7 045
Tangible Fixed Assets Depreciation		562	1 555	2 499	4 194	5 648
Tangible Fixed Assets Depreciation Charged In Period		562	993	1 464	1 696	1 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				520
Tangible Fixed Assets Disposals				1 041
Amount Specific Advance Or Credit Directors		2 496

Company staff

Kathryn T.

Role: Director

Appointed: 19 March 2010

Latest update: 11 May 2024

People with significant control

Kathryn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Adventure Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Mark B.

People with significant control

Kathryn T.

Accounts Documents

Company filings

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