Adventure Resources Limited in Hull, HU5 5BA

Description

Data updated on: 01-11-2023

Adventure Resources Limited can be contacted at Hull at 773 Spring Bank West. You can look up the firm using the zip code - HU5 5BA. Adventure Resources's launching dates back to year 2009. This enterprise is registered under the number 07017110 and their current state is active. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-13.

In order to meet the requirements of the clients, this specific firm is continually being led by a number of two directors who are David A. and Andrew A.. Their successful cooperation has been of critical use to the following firm for fifteen years.

Executives who control the firm include: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 844	19 035	-885	-1 617	4 312

Balance Sheet
Cash Bank In Hand	943	2 436	15 500	11 326	47 144
Cash Bank On Hand					47 144	67 639	67 537	48 153	41 952	130 931	78 108	36 510
Current Assets	25 832	48 078	49 753	51 833	102 779	187 498	210 057	138 911	137 130	196 772	148 519	182 041
Debtors	24 394	45 362	33 973	39 994	51 622	57 946	57 151	34 795	39 215	42 383	49 066	78 031
Intangible Fixed Assets	1 166	766	1 741	825	137
Net Assets Liabilities					4 312	73 436	81 211	33 457	11 028	14 039	15 760	14 000
Net Assets Liabilities Including Pension Asset Liability	16 844	19 035	-885	-1 617	4 312
Other Debtors					11 571	11 604	11 571	12 098	30 246	33 220	33 220	33 220
Property Plant Equipment					1 279	11 052	8 475	5 329	2 489	10 824	7 690	5 795
Stocks Inventory	495	280	280	513	4 013
Tangible Fixed Assets		101	50	568	1 279
Total Inventories					4 013	61 913	85 369	55 963	55 963	23 458	21 345	67 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	16 841	19 032	-888	-1 620	4 309
Shareholder Funds	16 844	19 035	-885	-1 617	4 312

Other Financial Data
Amount Specific Advance Or Credit Directors				3 571	7 471	10 871	15 071	4 471	1 771	2 129	271	271
Amount Specific Advance Or Credit Made In Period Directors					3 900	3 400	4 200	4 400	4 800	3 600	2 400	6 700
Amount Specific Advance Or Credit Repaid In Period Directors								15 000	7 500	7 500
Accrued Liabilities					55 500	70 075	51 000	39 500	48 100	29 500	3 638	17 114
Accumulated Amortisation Impairment Intangible Assets					2 713	2 850	2 850	2 850	2 850	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment					479	1 109	4 399	7 545	10 385	14 378	17 512	20 897
Amounts Recoverable On Contracts					10 000	10 000	5 100	5 100
Average Number Employees During Period						3	2	3	3	3	3	3
Bank Borrowings Overdrafts										10 000	5 119	31 329
Corporation Tax Payable					1 723	17 263	18 888	2 662	575	5 009	6 009
Corporation Tax Recoverable					1 320	1 320	1 320	1 320	1 320	1 320	1 320	1 320
Creditors					99 627	123 504	136 138	110 055	128 261	40 000	41 953	36 706
Creditors Due Within One Year	10 154	29 890	52 419	54 730	99 627
Fixed Assets	1 166	867	1 791	1 393	1 416	11 052	8 475	5 329	2 489	10 824	7 690	5 795
Increase From Amortisation Charge For Year Intangible Assets						137
Increase From Depreciation Charge For Year Property Plant Equipment						630	3 290	3 146	2 840	3 993	3 134	3 385
Intangible Assets					137
Intangible Assets Gross Cost					2 850	2 850	2 850	2 850	2 850	2 850	2 850
Intangible Fixed Assets Additions			1 650
Intangible Fixed Assets Aggregate Amortisation Impairment	34	434	1 109	2 025	2 713
Intangible Fixed Assets Amortisation Charged In Period		400	675	916	688
Intangible Fixed Assets Cost Or Valuation	1 200	1 200	2 850	2 850
Net Current Assets Liabilities	15 678	18 188	-2 666	-2 897	3 152	63 994	73 919	28 856	8 869	45 271	51 483	46 012
Number Shares Allotted		1	1	1	1
Other Creditors					939	2 358	3 295	1 587	27 946	27 446	27 446	57 446
Par Value Share		1	1	1	1
Prepayments						1 350
Prepayments Accrued Income								2 518	2 518	499	969	3 043
Property Plant Equipment Gross Cost					1 758	12 161	12 874	12 874	12 874	25 202	25 202	26 692
Provisions For Liabilities Balance Sheet Subtotal					256	1 610	1 183	728	330	2 056	1 460	1 101
Provisions For Liabilities Charges		20	10	113	256
Recoverable Value-added Tax					288	1 451			1 084			7 417
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		152		577	1 029
Tangible Fixed Assets Cost Or Valuation		152	152	729	1 758
Tangible Fixed Assets Depreciation		51	102	161	479
Tangible Fixed Assets Depreciation Charged In Period		51	51	59	318
Total Additions Including From Business Combinations Property Plant Equipment						10 403	713			12 328		1 490
Total Assets Less Current Liabilities	16 844	19 055	-875	-1 504	4 568	75 046	82 394	34 185	11 358	56 095	59 173	51 807
Trade Creditors Trade Payables					8 539	5 477	35 046	20 358	11 442	23 102	35 122	43 071
Trade Debtors Trade Receivables					13 501	10 479	9 018	4 817	505	7 344	10 915	23 689
Advances Credits Directors	2 329	1 179	521	3 571	7 471
Advances Credits Made In Period Directors		1 150	1 700	3 050