Bala Adventure & Watersports Limited in Bala, LL23 7RY

Description

Data updated on: 01-11-2023

Bala Adventure & Watersports has been operating on the market for at least twenty one years. Registered under 04640347, the firm operates as a Private Limited Company. You may visit the main office of this company during office times at the following location: Bodiwan 28 Ffrydan Road, LL23 7RY Bala. The enterprise's registered with SIC code 93199 which means Other sports activities. Thursday 31st March 2022 is the last time the accounts were filed.

The knowledge we have describing the company's members implies there are two directors: Sarah L. and Mark L. who joined the team on 2003-02-23.

Executives who control the firm include: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 744	-36 152	-40 368	-36 573	-32 676	-24 908

Balance Sheet
Cash Bank In Hand	7 642
Cash Bank On Hand								9	10	12	42 892	35 724	3 529
Current Assets	14 142	8 057								12	46 100	37 420	3 529
Debtors	6 500	8 057	1 353	532							3 208	1 696
Net Assets Liabilities						-24 908	-29 163	-28 870	-12 140	-5 236	11 876	56 040	17 962
Net Assets Liabilities Including Pension Asset Liability	-4 744	-36 152	-40 368	-36 573	-32 676	-24 908
Other Debtors											3 208	1 696
Property Plant Equipment						75 643	77 391	73 347	59 793	56 891	78 533	88 555
Tangible Fixed Assets	76 694	79 577	64 287	60 831	57 857	75 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 746	-36 154	-40 370	-36 575	-32 678	-24 910
Shareholder Funds	-4 744	-36 152	-40 368	-36 573	-32 676	-24 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						222 180	239 482	255 804	255 260	269 529	293 760	319 280	347 049
Average Number Employees During Period							2	2	5	4	4	6	7
Bank Borrowings Overdrafts						7 785	4 085	3 615	6 436	7 197	15 000	11 056	8 183
Creditors						76 754	83 352	75 890	43 968	31 316	15 000	11 056	8 183
Creditors Due After One Year	38 716	32 781	24 896	70 195	60 949	76 754
Creditors Due Within One Year	56 864	91 005	81 112	27 741	29 584	23 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 073
Disposals Property Plant Equipment									26 145
Finance Lease Liabilities Present Value Total						16 819	28 664	22 851	9 290	5 956
Fixed Assets	76 694	79 577	64 287	60 831	57 857	75 643	77 391	73 347	59 793	56 891	78 533	88 555	82 929
Increase From Depreciation Charge For Year Property Plant Equipment							17 302	16 322	12 529	14 269	24 231	25 520	3 224
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500		1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500		1 500
Net Current Assets Liabilities	-42 722	-82 948	-79 759	-27 209	-29 584	-23 797	-23 202	-26 327	-27 965	-30 811	-51 657	-21 459	-41 027
Number Shares Allotted		2	2	2		2
Other Creditors						52 150	50 603	53 039	34 678	25 360	62 497	15 311	13 181
Other Taxation Social Security Payable						2 758	1 803	3 227	8 029	9 704	13 674	38 874	23 641
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						297 823	316 873	329 151	315 053	326 420	372 293	407 835	3 397
Provisions For Liabilities Balance Sheet Subtotal													15 757
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		28 860	10 242	10 216		30 038
Tangible Fixed Assets Cost Or Valuation	223 217	252 077	262 319	272 535	284 739	297 823
Tangible Fixed Assets Depreciation	146 523	172 500	198 032	211 704	226 882	222 180
Tangible Fixed Assets Depreciation Charged In Period		25 977	25 532	13 672		12 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 954
Tangible Fixed Assets Disposals						16 954
Total Additions Including From Business Combinations Property Plant Equipment							19 050	12 278	12 047	11 367	45 873	35 542	22 143
Total Assets Less Current Liabilities	33 972	-3 371	-15 472	33 622	28 273	51 846	54 189	47 020	31 828	26 080	89 373	67 096	41 902
Trade Creditors Trade Payables						826	274	230	225	259	3 041	17	17

Company staff

Sarah L.

Role: Secretary

Appointed: 23 February 2003

Latest update: 4 February 2024

Sarah L.

Role: Director

Appointed: 23 February 2003

Latest update: 4 February 2024

Mark L.

Role: Director

Appointed: 23 February 2003

Latest update: 4 February 2024

People with significant control

Mark L.

Notified on 22 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Bala Adventure & Watersports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Mark L.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Mark L.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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