First For Adventure Limited in New Mills, SK22 3EL

Description

Data updated on: 01-11-2023

First For Adventure started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07593558. The business has been prospering for 13 years and it's currently active. This firm's head office is situated in New Mills at 45 Union Road (c/o A Allen & Son Accountants). Anyone can also locate the firm utilizing its post code of SK22 3EL. The firm's SIC and NACE codes are 93199 - Other sports activities. First For Adventure Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-05.

As stated, this company was incorporated 13 years ago and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Dominic S. owns 1/2 or less of company shares. Marta C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	934	46	3 246	2 362	3 916

Balance Sheet
Cash Bank In Hand	775	149	4 005	3 792	5 841
Cash Bank On Hand					5 841	3 734	4 846	4 922	4 956	3 385	5 355	4 624
Current Assets	1 322	322	7 093	4 170	6 037	4 628	5 092	5 022	5 259	3 712	6 419	5 356
Debtors	448	73	2 988	278	96	794	146		203	227	914	582
Property Plant Equipment					502	674	475	293	794	1 635	1 308
Stocks Inventory	99	100	100	100	100
Tangible Fixed Assets	433	346	277	654	502
Total Inventories					100	100	100	100	100	100	150	150
Net Assets Liabilities Including Pension Asset Liability	934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	834	-54	3 146	2 262	3 816
Shareholder Funds	934	46	3 246	2 362	3 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					579	802	1 001	1 183	1 381	1 790	2 117	2 379
Average Number Employees During Period						2	2		2	2	2	2
Creditors					2 623	4 990	6 517	6 566	5 914	5 835	7 574	6 376
Creditors Due Within One Year	821	622	4 124	2 462	2 623
Increase From Depreciation Charge For Year Property Plant Equipment						223	199	182	198	409	327	262
Net Current Assets Liabilities	501	-300	2 969	1 708	3 414	-362	-1 425	-1 544	-655	-2 123	-1 155	-1 020
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 081	1 476	1 476	1 476	2 175	3 425	3 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	541			540
Tangible Fixed Assets Cost Or Valuation	541	541	541	1 081
Tangible Fixed Assets Depreciation	108	195	264	427	579
Tangible Fixed Assets Depreciation Charged In Period		87	69	163	152
Total Additions Including From Business Combinations Property Plant Equipment						395			699	1 250
Total Assets Less Current Liabilities	934	46	3 246	2 362	3 916	312	-950	-1 251	139	-488	153	26
Creditors Due Within One Year Total Current Liabilities	821
Fixed Assets	433
Tangible Fixed Assets Depreciation Charge For Period	108

Company staff

Dominic S.

Role: Director

Appointed: 06 April 2011

Latest update: 11 April 2024

Marta C.

Role: Director

Appointed: 06 April 2011

Latest update: 11 April 2024

People with significant control

Dominic S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marta C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

First For Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Marta C.

People with significant control

Dominic S.

Marta C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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First For Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Marta C.

People with significant control

Dominic S.

Marta C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016