Fab Adventures Ltd in Peebles, EH45 9HB

Description

Data updated on: 01-11-2023

Fab Adventures Ltd is a Private Limited Company, with headquarters in Grey Gables, Springwood Road in Peebles. The head office's zip code EH45 9HB. The enterprise operates since 2011-08-02. Its Companies House Reg No. is SC404545. The company's official name transformation from First Aid Borders to Fab Adventures Ltd took place on 2023-03-31. The company's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this limited company is constantly improved by a unit of two directors who are Iain L. and Jennifer I.. Their work been of utmost importance to this specific limited company since 2019.

Jennifer I. 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.

Previous company's names
Fab Adventures Ltd 2023-03-31
First Aid Borders Ltd 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 671	2 946	1 127	864	5 310

Balance Sheet
Cash Bank On Hand					9 720	2 041	2 860	4 771	3 415	5 645	6 513	6 613
Current Assets	2 034	4 183	1 004	1 339	11 676	4 545	6 106	7 279	4 408	5 755	9 353	12 661
Debtors	1 720	2 573	621	69	1 956	2 504	3 246	2 508	993	110	2 840	6 048
Net Assets Liabilities					5 310	3 825	5 170	6 558	2 639	1 921	8 244	12 813
Other Debtors					1 171	935	182	103	205	110	115	148
Property Plant Equipment					2 190	2 048	1 638	2 509	11 060	9 789	9 414
Cash Bank In Hand	314	1 610	383	1 270	9 720
Net Assets Liabilities Including Pension Asset Liability	2 671	2 946	1 127	864	5 310
Tangible Fixed Assets	2 801	3 737	3 029	2 737	2 190

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 661	2 936	1 117	854	5 300
Shareholder Funds	2 671	2 946	1 127	864	5 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 142	3 653	4 063	4 690	6 198	7 320	9 250	11 084
Additions Other Than Through Business Combinations Property Plant Equipment						369
Average Number Employees During Period					1	1
Creditors					8 132	2 390	2 263	2 753	12 447	13 291	10 072	7 141
Increase From Depreciation Charge For Year Property Plant Equipment						511	410	627		1 661	1 930	1 834
Net Current Assets Liabilities	398	-70	-1 317	-1 343	3 544	2 155	3 843	4 526	-8 039	-7 536	-719	5 520
Other Creditors					1 968	1 469	1 400	2 126	12 447	12 921	8 114	5 448
Other Taxation Social Security Payable					1 496	921	863	627		370	1 958	1 693
Property Plant Equipment Gross Cost					5 332	5 701	5 701	7 199	17 258	17 109	18 664
Provisions For Liabilities Balance Sheet Subtotal					424	378	311	477	382	332	451	287
Total Assets Less Current Liabilities	3 199	3 667	1 712	1 394	5 734	4 203	5 481	7 035	3 021	2 253	8 695	13 100
Trade Creditors Trade Payables					4 668	850
Trade Debtors Trade Receivables					785	1 569	3 064	2 405	788		2 725	5 900
Total Additions Including From Business Combinations Property Plant Equipment								1 498		1 349	1 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment										539
Disposals Property Plant Equipment										1 498
Creditors Due Within One Year	1 636	4 253	2 321	2 682	8 132
Fixed Assets	2 801	3 737	3 029	2 737	2 190
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	528	721	585	530	424
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	3 236	1 705	49	392
Tangible Fixed Assets Cost Or Valuation	3 236	4 891	4 940	5 332	5 332
Tangible Fixed Assets Depreciation	435	1 154	1 911	2 595	3 142
Tangible Fixed Assets Depreciation Charged In Period	435	729	757	684	547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10
Tangible Fixed Assets Disposals		50

Company staff

Iain L.

Role: Director

Appointed: 10 August 2019

Latest update: 16 February 2024

Jennifer I.

Role: Director

Appointed: 02 August 2011

Latest update: 16 February 2024

People with significant control

Jennifer I.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Fab Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

Jennifer I.

David C.

People with significant control

Jennifer I.

Accounts Documents

Company filings

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