Chesterfield Adventure Centre Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Chesterfield Adventure Centre Limited, a firm that is situated at 5 Prospect Place, Millennium Way, Pride Park, Derby. This means it's been 18 years Chesterfield Adventure Centre has been on the market, as the company was created on 2006-05-24. The registration number is 05827530 and the company zip code is DE24 8HG. The company's classified under the NACE and SIC code 85510: Sports and recreation education. Chesterfield Adventure Centre Ltd filed its account information for the period up to December 31, 2022. The firm's latest confirmation statement was released on May 24, 2023.

Michael H. is this firm's only director, who was selected to lead the company on 2006-05-24. For 9 years Jane C., had been functioning as a director for this company up to the moment of the resignation in 2016. As a follow-up another director, specifically Michael H. quit 17 years ago. To help the directors in their tasks, the company has been utilizing the skills of Michael H. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 844	-9 278	-6 907	-8 297	-9 869

Balance Sheet
Cash Bank On Hand					2 482	9 752	21 109	25 501	17 398	13 265	4 316	18 623
Current Assets	51 672	49 616	51 969	48 865	47 362	39 903	49 977	58 106	47 818	45 924	39 621	40 443
Debtors	5 144	3 178	7 605	4 664	7 119	3 222	1 679	3 612	5 823	8 499	11 258	2 262
Net Assets Liabilities					-9 869	-9 740	-10 560	-12 309	-15 679	-17 539	-12 193	-18 078
Other Debtors					1 466	688	1 470	1 639	2 351	1 232	9 653	592
Property Plant Equipment					83	10 090	9 052	8 491	6 671	4 615	3 231	2 262
Total Inventories					37 761	26 929	27 189	28 993	24 597	24 160	24 047
Cash Bank In Hand	5 003	3 249	4 573	6 457	2 482
Net Assets Liabilities Including Pension Asset Liability	-10 844	-9 278	-6 907	-8 297	-9 869
Stocks Inventory	41 525	43 189	39 791	37 744	37 761
Tangible Fixed Assets	415	278	186	124	83

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 846	-9 280	-6 909	-8 299	-9 871
Shareholder Funds	-10 844	-9 278	-6 907	-8 297	-9 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 074	17 610	19 882	21 848	23 668	25 724	27 108	28 077
Additions Other Than Through Business Combinations Property Plant Equipment						12 543	1 234	1 405
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors					54 071	54 071	54 071	54 071	45 871	45 871	45 871	45 871
Increase From Depreciation Charge For Year Property Plant Equipment						2 536	2 272	1 966	1 820	2 056	1 384	969
Net Current Assets Liabilities	42 671	44 515	46 978	45 650	44 119	34 241	36 184	34 209	24 415	24 288	30 813	25 828
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					2 624	5 077	13 758	23 506	22 790	21 123	8 764
Other Inventories					37 761	26 929	27 189	28 993	24 597	24 160	24 047
Other Remaining Borrowings					54 071	54 071	54 071	54 071	45 871	45 871
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 157	27 700	28 934	30 339	30 339	30 339	30 339
Provisions For Liabilities Balance Sheet Subtotal							1 725	938	894	571	366	297
Taxation Social Security Payable					304					473
Total Assets Less Current Liabilities	43 086	44 793	47 164	45 774	44 202	44 331	45 236	42 700	31 086	28 903	34 044	28 090
Total Borrowings					54 071	54 071	54 071	54 071	45 871	45 871	45 871
Trade Creditors Trade Payables					315	585	35	391	613	40	44
Trade Debtors Trade Receivables					5 653	2 534	209	1 973	3 472	7 267	1 605	1 670
Creditors Due After One Year	53 930	54 071	54 071	54 071	54 071
Creditors Due Within One Year	9 001	5 101	4 991	3 215	3 243
Fixed Assets	415	278	186	124	83
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Michael H.

Role: Secretary

Appointed: 07 June 2016

Latest update: 11 March 2024

Michael H.

Role: Director

Appointed: 24 May 2006

Latest update: 11 March 2024

Jane C.

Role: Secretary

Appointed: 20 March 2007

Resigned: 07 June 2016

Latest update: 11 March 2024

Jane C.

Role: Director

Appointed: 20 March 2007

Resigned: 07 June 2016

Latest update: 11 March 2024

Michael H.

Role: Secretary

Appointed: 24 May 2006

Resigned: 20 March 2007

Latest update: 11 March 2024

Michael H.

Role: Director

Appointed: 24 May 2006

Resigned: 20 March 2007

Latest update: 11 March 2024

People with significant control

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane C.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014

Chesterfield Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Jane C.

Jane C.

Michael H.

Michael H.

People with significant control

Michael H.

Jane C.

Accounts Documents

Company filings

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