Bearded Men Adventures Ltd in Llangollen, LL20 8PW

Description

Data updated on: 01-11-2023

This company operates as Bearded Men Adventures Ltd. The firm was originally established six years ago and was registered with 11693814 as its reg. no. The registered office of the firm is registered in Llangollen. You may visit it at The Fringe Shed, Parade Street. This firm's declared SIC number is 93199 : Other sports activities. The firm's latest financial reports describe the period up to 30th November 2022 and the most current confirmation statement was filed on 10th November 2022.

In order to meet the requirements of its customers, this particular limited company is permanently being led by a team of two directors who are Hugh L. and Jason R.. Their support has been of crucial importance to this specific limited company since 23rd November 2018.

Executives who have control over the firm are as follows: Hugh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason R. 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	2019-11-30	2020-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 132	8 305	82 613	271 706
Current Assets	27 643	8 764	208 767	306 527
Debtors	12 052		123 224	32 761
Net Assets Liabilities	-2 997	-21 501	32 728	64 372
Property Plant Equipment	20 159	22 663	45 406	57 307
Total Inventories	459	459	2 930	2 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	600
Accumulated Depreciation Impairment Property Plant Equipment	5 039	12 593	39 777	58 134
Administrative Expenses	43 975	39 993
Average Number Employees During Period	2	2	3	5
Creditors	40 899	28 960	208 617	291 600
Fixed Assets	20 159	22 663	45 406	57 307
Gross Profit Loss	24 977	21 488
Increase From Depreciation Charge For Year Property Plant Equipment		7 554		18 357
Net Current Assets Liabilities	-13 256	-19 564	150	14 927
Operating Profit Loss	-18 998	-18 505
Other Interest Receivable Similar Income Finance Income	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		632
Profit Loss	-18 997	-18 504
Profit Loss On Ordinary Activities Before Tax	-18 997	-18 504
Property Plant Equipment Gross Cost	25 198	35 256	85 183	115 441
Total Additions Including From Business Combinations Property Plant Equipment		10 058		30 258
Total Assets Less Current Liabilities	6 003	3 099	45 556	72 234

Company staff

Hugh L.

Role: Director

Appointed: 23 November 2018

Latest update: 24 March 2024

Jason R.

Role: Director

Appointed: 23 November 2018

Latest update: 24 March 2024

People with significant control

Hugh L.

Notified on 23 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason R.

Notified on 23 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-23
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bearded Men Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh L.

Jason R.

People with significant control

Hugh L.

Jason R.

Accounts Documents

Company filings

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