Boulder Adventures Limited in Caernarvon, LL55 4HE

Description

Data updated on: 01-11-2023

Boulder Adventures Limited is a Private Limited Company, located in Bryn Du Mountain Centre, Ty Du Road Llanberis in Caernarvon. The office's located in LL55 4HE. The company has been operating since 2003. The business registration number is 04628400. The enterprise's principal business activity number is 93199 meaning Other sports activities. Boulder Adventures Ltd reported its latest accounts for the financial year up to 31st March 2023. The business most recent annual confirmation statement was released on 18th August 2023.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 12647. It reports to Gwynedd and its last food inspection was carried out on Tue, 9th Oct 2018 in Bryn Du Mountain Centre Ffordd Ty Du, Llanberis, LL55 4HD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

For this firm, the full extent of director's duties have so far been done by David C. who was appointed twenty one years ago. The following firm had been guided by Ian C. until three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 671	91 471	94 887	94 290

Balance Sheet
Cash Bank In Hand	22	37	25	19
Current Assets	31 833	13 742	1 906	16 467	3 947	2 603	2 041	5 392	3 755	598	1 993
Debtors	31 811	13 705	1 881	16 448
Net Assets Liabilities				94 290	119 263	144 950	143 837	164 136	192 657	193 040	218 460
Net Assets Liabilities Including Pension Asset Liability	91 671	91 471	94 887	94 290
Tangible Fixed Assets	568 573	565 177	560 487	556 397

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-129 941	-130 141	-126 725	-127 322
Shareholder Funds	91 671	91 471	94 887	94 290

Other Financial Data
Creditors				350 169	336 149	318 976	304 751	289 628	328 572	309 696	285 558
Creditors Due After One Year	402 204	385 676	366 400	350 169
Creditors Due Within One Year	106 531	101 772	101 106	128 405
Fixed Assets	568 573	565 177	560 487	556 397	554 994	558 714	556 685	554 802	552 510	556 888	559 155
Intangible Fixed Assets Aggregate Amortisation Impairment	15 002	15 002	15 002
Intangible Fixed Assets Cost Or Valuation	15 002	15 002	15 002
Net Current Assets Liabilities	-74 698	-88 030	-99 200	-111 938	-99 582	-94 788	-108 097	-101 038	-31 281	-54 152	-55 137
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Revaluation Reserve	121 612	121 612	121 612	121 612
Secured Debts	340 307	318 277	304 739	310 589
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 571	95	668
Tangible Fixed Assets Cost Or Valuation	649 705	652 276	652 371	642 879
Tangible Fixed Assets Depreciation	81 132	87 099	91 884	86 482
Tangible Fixed Assets Depreciation Charged In Period		5 967	4 785	3 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 142
Tangible Fixed Assets Disposals				10 160
Total Assets Less Current Liabilities	493 875	477 147	461 287	444 459	455 412	463 926	448 588	453 764	521 229	502 736	504 018
Average Number Employees During Period							3	3	3	3	3