Adventure Mobility Ltd in Newburn, NE15 8LN

Description

Data updated on: 01-11-2023

The Adventure Mobility Ltd firm has been operating on the market for at least nine years, having launched in 2015. Started with registration number 09391705, Adventure Mobility was set up as a Private Limited Company with office in Suite 25 Azure Business Centre, Newburn NE15 8LN. This company's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the accounts were reported.

The following company owes its success and constant improvement to exactly two directors, namely Philip P. and Roderick P., who have been overseeing the firm since January 2015.

Philip P. is the individual who has control over this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 936	2 227		817	717	1 469	7 056	1 189
Current Assets	37 082	14 080	10 066	7 327	7 271	15 505	12 554	7 994
Debtors	5 646	353	10	10	2 304	9 786	148	1 245
Net Assets Liabilities	33 085	8 328	5 017	2 972	4 326	14 565	9 625	6 020
Other Debtors	2 399	353	10	10	10	7 492	148	1 245
Total Inventories	7 500	11 500	10 056	6 500	4 250	4 250	5 350	5 560
Cash Bank In Hand	23 936
Net Assets Liabilities Including Pension Asset Liability	33 085
Stocks Inventory	7 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 994

Other Financial Data
Bank Borrowings						1 877	1 464	1 054
Bank Overdrafts			574			248	425	425
Creditors	750	5 752	5 049	4 355	2 945	1 188	1 465	920
Net Current Assets Liabilities	33 085	8 328	5 017	2 972	4 326	14 317	11 089	7 074
Other Creditors	750	1 279	3 208	3 145	1 524	375	475	495
Other Taxation Social Security Payable			135	113
Taxation Social Security Payable				113
Total Assets Less Current Liabilities						14 317	11 089	7 074
Trade Creditors Trade Payables		4 473	1 132	1 097	1 421	565	565
Trade Debtors Trade Receivables					2 294	2 294
Amount Specific Advance Or Credit Directors	4 610						138	1 235
Amount Specific Advance Or Credit Made In Period Directors								3 168
Amount Specific Advance Or Credit Repaid In Period Directors								2 071
Advances Credits Directors	4 610
Advances Credits Made In Period Directors	4 610
Capital Employed	33 085
Creditors Due Within One Year	3 997
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	50
Share Capital Allotted Called Up Paid	100
Share Premium Account	42 979
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip P.

Role: Director

Appointed: 15 January 2015

Latest update: 3 February 2024

Roderick P.

Role: Director

Appointed: 15 January 2015

Latest update: 3 February 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick P.

Notified on 6 April 2016

Ceased on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Adventure Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Roderick P.

People with significant control

Philip P.

Roderick P.

Accounts Documents

Company filings

Filing category

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