Excel Adventure Limited in Norwich, NR16 2EX

Description

Data updated on: 01-11-2023

The firm is situated in Norwich under the ID 07460477. This firm was set up in the year 2010. The main office of this firm is situated at 42 Crown Street Banham. The postal code for this location is NR16 2EX. Its official name change from Excell Adventure to Excel Adventure Limited came on 2010-12-13. The company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2020-12-31 is the last time account status updates were filed.

Alistair L. is this firm's solitary managing director, that was assigned to lead the company 14 years ago. That limited company had been directed by Barbara K. up until 2010.

Alistair L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Excel Adventure Limited 2010-12-13
Excell Adventure Limited 2010-12-06

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
Currency
Net Worth	-21 839	-27 847	-24 832	-14 980	-12 137

Balance Sheet
Cash Bank In Hand	480	2 432	3 328	2 071	350
Current Assets	2 388	5 884	7 902	8 402	1 585	2 277	10 181	11 896	13 381
Debtors	1 908	3 452	4 575	6 331	1 235	2 274	10 181	11 286	13 381
Tangible Fixed Assets	50 181	54 738	58 850	53 424	44 884
Cash Bank On Hand					350	3		610
Net Assets Liabilities					-12 137	-12 667	-14 866	-8 174	-4 308
Net Assets Liabilities Including Pension Asset Liability		-27 847	-24 832	-14 980	-12 137
Other Debtors					1 235	2 274	2 347	3 133	2 854
Property Plant Equipment					44 884	36 118	28 046	19 621	11 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 939	-27 947	-24 932	-15 080	-12 237
Shareholder Funds	-21 839	-27 847	-24 832	-14 980	-12 137

Other Financial Data
Creditors Due After One Year	63 987	73 825	49 925	35 368	23 754
Creditors Due Within One Year	10 421	14 644	41 760	41 538	34 952
Net Assets Liability Excluding Pension Asset Liability	-21 839	-27 849
Net Current Assets Liabilities	-8 033	-8 760	-33 857	-33 136	-33 367	-29 521	-26 396	-15 111	-9 604
Number Shares Allotted		100	100	100	100
Other Loans After Five Years By Instalments	6 520	9 112
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 365	13 245	4 241	297
Tangible Fixed Assets Cost Or Valuation	56 708	69 073	82 318	86 559	86 856
Tangible Fixed Assets Depreciation	6 527	14 335	23 468	33 135	41 972
Tangible Fixed Assets Depreciation Charged In Period		7 808	9 133	9 667	8 837
Total Assets Less Current Liabilities	42 148	45 978	25 093	20 388	11 617	6 697	1 750	4 610	2 289
Amount Specific Advance Or Credit Directors				5 090	783	246
Amount Specific Advance Or Credit Made In Period Directors					1 060	13 953
Amount Specific Advance Or Credit Repaid In Period Directors					6 933	13 416
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					41 972	50 738	59 593	68 018	75 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						946
Amounts Owed By Group Undertakings							7 834	8 153	10 527
Average Number Employees During Period						5	5	9	7
Bank Borrowings					28 054	23 218	18 656	13 956	9 256
Bank Borrowings Overdrafts					23 754	18 418	13 956	9 056	4 356
Bank Overdrafts					12 607	14 856	11 572	12 939	11 032
Creditors					23 754	18 418	13 956	9 056	4 356
Deferred Tax Liabilities						-5 735
Dividends Paid						8 500	10 000
Fixed Asset Investments Additions			100
Fixed Asset Investments Cost Or Valuation			100
Fixed Asset Investments Retained Profits Less Losses			-15 654	627	7 698
Fixed Asset Investments Share Post-acquisition Reserves			-15 754	-15 191	-7 493
Fixed Assets		54 738	58 950	53 524	44 984	36 218	28 146	19 721	11 893
Increase From Depreciation Charge For Year Property Plant Equipment						8 766	8 855	8 425	7 828
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100
Net Assets Liabilities Subsidiaries					-7 493	-2 190
Number Shares Issued Fully Paid						100	100
Other Creditors					17 287	10 344	18 611	6 742	2 701
Other Remaining Borrowings					7 441	7 561
Other Taxation Social Security Payable					260				2 473
Percentage Class Share Held In Subsidiary						100
Profit Loss						7 970	7 801	6 692	3 866
Profit Loss Subsidiaries					-7 698	-5 303
Property Plant Equipment Gross Cost					86 856	86 856	87 639	87 639
Provisions						946
Provisions For Liabilities Balance Sheet Subtotal						946	2 660	3 728	2 241
Secured Debts			36 311	32 254	28 054
Total Additions Including From Business Combinations Property Plant Equipment							783
Total Borrowings					24 348	27 217	16 272	17 839	15 932
Trade Creditors Trade Payables					498	1 798	1 694	2 426	1 879
Advances Credits Directors			3 339	5 090	783
Advances Credits Made In Period Directors			3 339	1 990
Advances Credits Repaid In Period Directors				239

Company staff

Alistair L.

Role: Director

Appointed: 06 December 2010

Latest update: 8 April 2024

People with significant control

Alistair L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Excel Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair L.

Barbara K.

People with significant control

Alistair L.

Accounts Documents

Company filings

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