Cbk Adventures Ltd in Whitley Bay, NE26 2PD

Description

Data updated on: 01-11-2023

This particular Cbk Adventures Ltd firm has been in this business field for 11 years, having started in 2013. Started with registration number 08812739, Cbk Adventures was set up as a Private Limited Company located in 1a Norma Crescent, Whitley Bay NE26 2PD. It 's been four years from the moment This firm's name is Cbk Adventures Ltd, but till 2020 the business name was Cbk's Adventure Company and before that, up till 2019-09-12 the company was known under the name Cullercoats Bike & Kayak. It means this company used three different names. The enterprise's classified under the NACE and SIC code 93199 which stands for Other sports activities. The firm's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/31.

Regarding to the following firm, most of director's assignments up till now have been met by David C. and Simon L.. When it comes to these two managers, Simon L. has been with the firm for the longest time, having been one of the many members of company's Management Board for 11 years.

Previous company's names
Cbk Adventures Ltd 2020-11-23
Cbk's Adventure Company Ltd 2019-09-12
Cullercoats Bike & Kayak Ltd 2013-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 826	943

Balance Sheet
Cash Bank On Hand			99	44 680	6 796	10 309
Current Assets	6 632	6 218	23 630	127 570	120 588	151 699
Debtors	5 059	4 012	3 355	4 890	21 792	34 390
Net Assets Liabilities			-16 791	51 261	46 369	557
Other Debtors			1 174	1 174	3 499	6 593
Property Plant Equipment			77 073	53 551	49 406	61 368
Total Inventories			20 176	78 000	92 000	107 000
Cash Bank In Hand	593	1 006
Net Assets Liabilities Including Pension Asset Liability	-7 826	943
Stocks Inventory	980	1 200
Tangible Fixed Assets	21 721	27 279

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 926	843
Shareholder Funds	-7 826	943

Other Financial Data
Accrued Liabilities Deferred Income			1 610	2 210	3 341	1 155
Accumulated Depreciation Impairment Property Plant Equipment			81 279	90 105	77 587	54 222
Additions Other Than Through Business Combinations Property Plant Equipment				8 288		54 678
Amounts Owed By Directors					9 564	23 150
Amounts Owed To Directors			54 942	44 396	900
Average Number Employees During Period			8	9	12	13
Bank Borrowings Overdrafts			1 988	5 556	19 441	21 581
Corporation Tax Payable				5 137
Corporation Tax Recoverable					1 435	1 450
Creditors			93 115	76 863	79 300	92 585
Deferred Tax Liabilities						3 794
Depreciation Rate Used For Property Plant Equipment				33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 984		41 177
Disposals Property Plant Equipment				22 984		66 081
Finance Lease Liabilities Present Value Total			5 988	3 123	3 123	5 069
Further Item Borrowings Component Total Borrowings			3 093		180
Further Item Debtors Component Total Debtors						21
Increase From Depreciation Charge For Year Property Plant Equipment				31 810		17 812
Net Current Assets Liabilities	-29 547	-25 563	-69 485	50 707	41 288	59 114
Net Deferred Tax Liability Asset						-7 866
Number Shares Issued Fully Paid			100	100	196	196
Other Creditors			491	1 321	891	891
Other Taxation Social Security Payable			17 201	10 169	2 523	30 862
Par Value Share		1		1		1
Prepayments Accrued Income			2 081	2 153	1 968	2 102
Property Plant Equipment Gross Cost			158 352	143 656	126 993	115 590
Raw Materials			20 176	78 000	92 000	107 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 794
Total Assets Less Current Liabilities	-7 826	1 716	7 588	104 258	90 694	120 482
Trade Creditors Trade Payables			7 802	4 951	48 901	33 027
Trade Debtors Trade Receivables			100	1 563	5 326	1 074
Advances Credits Directors				44 396	8 664	23 150
Advances Credits Made In Period Directors					72 632	47 290
Advances Credits Repaid In Period Directors					19 572	32 804
Creditors Due Within One Year	36 179	31 781
Fixed Assets	21 721	27 279
Number Shares Allotted		100
Provisions For Liabilities Charges		773
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 275
Tangible Fixed Assets Cost Or Valuation	25 576	39 851
Tangible Fixed Assets Depreciation	3 855	12 572
Tangible Fixed Assets Depreciation Charged In Period		8 717

Company staff

David C.

Role: Director

Appointed: 01 November 2020

Latest update: 16 December 2023

Simon L.

Role: Director

Appointed: 12 December 2013

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David C.

Notified on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cbk Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Simon L.

People with significant control

David C.

Simon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies