Adventure Supply Company Limited in Flimwell, TN5 7PR

Description

Data updated on: 01-11-2023

This firm is based in Flimwell registered with number: 05817691. The company was started in the year 2006. The office of this firm is situated at Adventure Supply Co Ltd Treehouse Woodland Enterprise Centre Hastings Road. The post code for this place is TN5 7PR. From 2007-10-03 Adventure Supply Company Limited is no longer under the business name The Adventure Rope Supply Company. This firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Wednesday 30th November 2022 is the last time company accounts were reported.

Our database that details the firm's MDs suggests a leadership of two directors: Mercia K. and James K. who were appointed on 2022-08-30 and 2007-05-01. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Mercia K. as a secretary since the appointment on 2007-05-01.

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

Previous company's names
Adventure Supply Company Limited 2007-10-03
The Adventure Rope Supply Company Limited 2006-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 908	29 767	15 359	20 801	11 893	23 113	58 699

Balance Sheet
Current Assets	246 818	156 712	136 078	151 615	146 322	6 818	71 991	42 139	212 727	233 679	239 110	174 796
Net Assets Liabilities							58 699	129 184	148 745	237 126	216 744	191 128
Property Plant Equipment										399 570	399 598
Cash Bank In Hand	20 570	554	1 387	5 112	19		66 517
Debtors	215 248	155 382	134 441	146 303	146 303	71 969	5 247
Net Assets Liabilities Including Pension Asset Liability	21 908	29 767	15 359	20 801	11 893	23 113	58 699
Stocks Inventory	11 000	776	250	200		4 850	227
Tangible Fixed Assets	317 027	312 408	304 940	304 244	6 813	5 902	13 788
Intangible Fixed Assets					297 370	297 370	297 370

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	20 001
Profit Loss Account Reserve	21 907	29 766	15 358	20 800	11 892	23 112	38 698
Shareholder Funds	21 908	29 767	15 359	20 801	11 893	23 113	58 699

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment										30 159	30 159
Additions Other Than Through Business Combinations Property Plant Equipment											1 268
Average Number Employees During Period								2	2	2	2	2
Creditors							329 600	123 203	287 849	466 123	477 683	421 470
Fixed Assets					304 183	303 272	311 158	397 813	398 059	399 570	399 598	376 250
Net Current Assets Liabilities	-44 020	-63 731	-106 290	-116 056	146 322	76 819	-187 609	56 494	5 122	162 444	168 573	176 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Property Plant Equipment Gross Cost										428 489	429 757
Total Assets Less Current Liabilities	273 007	248 677	198 650	188 188	450 505	380 091	123 549	344 610	392 937	237 126	231 025	199 576
Creditors Due After One Year	246 326	215 330	181 777	166 012	434 074	98 850	64 850
Creditors Due Within One Year	290 838	220 443	242 368	267 671		258 128	329 600
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 773	3 580	1 514	1 375	1 375
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 347	2 861	3 428			12 482
Tangible Fixed Assets Cost Or Valuation	327 689	329 036	318 902	322 330	27 170	27 170	39 652
Tangible Fixed Assets Depreciation	10 662	16 628	13 962	18 086	20 357	21 268	25 864
Tangible Fixed Assets Depreciation Charged In Period		5 966	4 542	4 124		911	4 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 208
Tangible Fixed Assets Disposals			12 995
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 207
Accruals Deferred Income					3 163
Intangible Fixed Assets Cost Or Valuation					297 370	297 370

Company staff

Mercia K.

Role: Director

Appointed: 30 August 2022

Latest update: 20 April 2024

Mercia K.

Role: Secretary

Appointed: 01 May 2007

Latest update: 20 April 2024

James K.

Role: Director

Appointed: 01 May 2007

Latest update: 20 April 2024

People with significant control

James K.

Notified on 25 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 September 2015
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 August 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012

Adventure Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercia K.

Mercia K.

James K.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Adventure Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercia K.

Mercia K.

James K.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012