Forest Of Dean Adventure Limited in Coleford, GL16 8RE

Description

Data updated on: 01-11-2023

Forest Of Dean Adventure Limited could be contacted at Unit 1c, Crucible Close in Coleford. The company's zip code is GL16 8RE. Forest Of Dean Adventure has been actively competing on the British market since the firm was established on 2012-02-28. The company's registration number is 07967609. The firm's principal business activity number is 91030 and their NACE code stands for Operation of historical sites and buildings and similar visitor attractions. 2022-02-28 is the last time company accounts were reported.

Since 2012-02-28, this specific business has only been overseen by 1 managing director: Helen O. who has been leading it for 12 years.

Helen O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 389	-26 917	-23 202	-16 659	-18 699

Balance Sheet
Current Assets	4 396	3 400	5 077	16 960	18 041	11 060	158 740	150 037	10 405	45 253	23 039
Net Assets Liabilities					17 955	23 653	25 378	697 077	-11 222	26 059	22 867
Cash Bank In Hand	3 329	2 451	4 128	9 882
Debtors	1 067	949	949	7 078
Net Assets Liabilities Including Pension Asset Liability	-17 389	-26 917	-23 202	-16 659	-18 699
Tangible Fixed Assets	46 750	35 063	27 841	18 284

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 390	-26 918	-23 203	-16 660
Shareholder Funds	-17 389	-26 917	-23 202	-16 659	-18 699

Other Financial Data
Accrued Liabilities Deferred Income								795	835	850	890
Average Number Employees During Period							20	20	-10	-2	-2
Creditors					46 637	42 694	39 520	3 308	24 441	22 345	389
Fixed Assets	46 750	35 063	27 841	18 284	10 641	7 981	6 487	550 348	3 649	4 001	1 107
Net Current Assets Liabilities	-64 138	-61 980	-51 043	-34 943	-29 340	31 634	31 093	146 729	-14 036	22 908	22 650
Total Assets Less Current Liabilities	-17 389	-26 917	-23 202	-16 659	-18 699	22 903	24 606	697 077	-10 387	26 909	23 757
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	772
Creditors Due Within One Year	68 535	65 380	56 120	51 903	47 381
Tangible Fixed Assets Additions	55 000		4 722
Tangible Fixed Assets Cost Or Valuation	55 000	55 000	59 723	59 723
Tangible Fixed Assets Depreciation	8 250	19 937	31 881	41 439
Tangible Fixed Assets Depreciation Charged In Period	8 250	11 687	11 944	9 557

Company staff

Helen O.

Role: Director

Appointed: 28 February 2012

Latest update: 14 January 2024

People with significant control

Helen O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 January 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Forest Of Dean Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

People with significant control

Helen O.

Accounts Documents

Company filings

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