First Adventures Limited in Linlithgow, EH49 7ED

Description

Data updated on: 01-11-2023

Registered as SC260386 twenty one years ago, First Adventures Limited was set up as a Private Limited Company. Its official mailing address is 53 High Street, Linlithgow. The enterprise's declared SIC number is 85100 and has the NACE code: Pre-primary education. First Adventures Ltd filed its latest accounts for the financial period up to 31st March 2023. Its most recent annual confirmation statement was submitted on 12th November 2022.

Martin C. and Linda C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since April 2010. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Martin C. as a secretary since December 2003.

Executives with significant control over the firm are: Linda C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin C. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 493	112 179	115 508	125 909	133 691	116 834	164 933

Balance Sheet
Current Assets	123 421	131 797	184 232	257 629	327 606	406 535	400 772	444 042	500 586	563 540	631 456	698 912	751 609
Net Assets Liabilities							164 933	216 958	273 235	332 494	399 526	466 901	522 387
Cash Bank In Hand	1 749	2 125	560	257	210	144
Debtors	121 672	129 672	183 672	257 372	327 396	406 391
Net Assets Liabilities Including Pension Asset Liability	102 493	112 179	115 508	125 909	133 691	116 834	164 933
Tangible Fixed Assets	9 456	9 456	9 456	9 456	9 456	9 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 393	112 079	115 408	125 809	133 591	116 734
Shareholder Funds	102 493	112 179	115 508	125 909	133 691	116 834	164 933

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									9 456	9 456
Creditors							13 775	13 878	14 139	14 839	15 723	15 804	13 015
Fixed Assets	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456	9 456
Net Current Assets Liabilities	109 315	119 001	169 628	243 029	311 811	390 749	386 997	430 164	486 447	548 701	615 733	683 108	738 594
Total Assets Less Current Liabilities	118 771	128 457	179 084	252 485	321 267	400 205	396 453	439 620	495 903	558 157	625 189	692 564	748 050
Creditors Due After One Year	16 278	16 278	63 576	126 576	187 576	283 371	231 520
Creditors Due Within One Year	14 106	12 796	14 604	14 600	15 795	15 786	13 775
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	0	0	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 456	9 456	9 456	9 456	9 456	9 456

Company staff

Martin C.

Role: Director

Appointed: 01 April 2010

Latest update: 6 January 2024

Linda C.

Role: Director

Appointed: 05 December 2003

Latest update: 6 January 2024

Martin C.

Role: Secretary

Appointed: 05 December 2003

Latest update: 6 January 2024

People with significant control

Linda C.

Notified on 6 April 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

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 November 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

First Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Linda C.

Martin C.

People with significant control

Linda C.

Martin C.

Accounts Documents

Company filings

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