Adventure Travel Ltd in Tywyn, LL36 9AJ

Description

Data updated on: 01-11-2023

Located at Tyn Y Cornel, Tywyn LL36 9AJ Adventure Travel Ltd is categorised as a Private Limited Company registered under the 03203496 registration number. It was launched 28 years ago. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. 2022/03/30 is the last time the company accounts were reported.

Regarding to the business, a variety of director's assignments up till now have been done by Christo S. and Malcolm H.. Within the group of these two executives, Malcolm H. has carried on with the business for the longest period of time, having become a vital addition to officers' team on 1996-05-24.

Executives who have control over the firm are as follows: Malcolm H. owns 1/2 or less of company shares. Christo S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	9 934	15 218	31 533	19 174	104 178	337 606	40 207
Current Assets						100	13 219	30 032	44 900	35 117	126 905	361 740	65 819
Debtors							3 285	3 372	4 282	7 072	17 689	14 789	8 485
Net Assets Liabilities								-192 095	-177 558	-166 997	-83 046	92 340	144 590
Other Debtors								84	4 282	7 072	17 689	11 867	8 485
Property Plant Equipment							636 322	619 693	585 264	576 689	557 566	592 861
Total Inventories								11 442	9 085	8 871	5 038	9 345	17 127
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities							5 760	21 123	24 601			6 319	1 898
Accumulated Depreciation Impairment Property Plant Equipment							14 675	62 956	114 598	158 611	199 371	235 519	172 400
Average Number Employees During Period							20	20	23	23	21	27	36
Bank Borrowings Overdrafts									15 562		40 833	31 667	11 667
Corporation Tax Payable												14 886	21 240
Creditors							729 499	841 821	718 571	710 535	667 342	520 529	197 091
Fixed Assets							636 323	619 694	585 265	576 690	557 567	592 862	574 639
Government Grants Payable												18 284	17 244
Increase From Depreciation Charge For Year Property Plant Equipment							14 675	48 281	40 557	44 013	40 760	36 148	15 774
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1
Net Current Assets Liabilities						100	-716 280	-811 789	-44 252	-33 152	26 729	64 487	-131 272
Other Creditors							6 885	7 744	718 571	693 861	604 998	488 862
Other Remaining Borrowings							352 823	336 150				24 000	24 000
Other Taxation Social Security Payable							1 005	1 391	13 899	29 989	4 644	40 281	6 276
Prepayments Accrued Income							3 285	3 288	3 184		2 944	2 922
Property Plant Equipment Gross Cost							650 997	682 649	699 862	735 300	756 937	828 380	98 861
Provisions For Liabilities Balance Sheet Subtotal												44 480	52 153
Total Additions Including From Business Combinations Intangible Assets							1
Total Additions Including From Business Combinations Property Plant Equipment							650 997	31 652	17 213	35 438	21 637	71 443	24 539
Total Assets Less Current Liabilities						100	-79 957	-192 095	541 013	543 538	584 296	657 349	443 367
Trade Creditors Trade Payables							34 364	64 656	36 829	36 931	18 207	86 583	91 594
Payments Received On Account										16 674	21 511
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Christo S.

Role: Director

Appointed: 07 November 2016

Latest update: 1 February 2024

Malcolm H.

Role: Director

Appointed: 24 May 1996

Latest update: 1 February 2024

People with significant control

Malcolm H.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Christo S.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 May 2012
Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 May 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Adventure Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christo S.

Malcolm H.

Deborah W.

People with significant control

Malcolm H.

Christo S.

Accounts Documents

Company filings

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