Foundry Adventure Centre Limited in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

This company named Foundry Adventure Centre was established on 2002-12-12 as a Private Limited Company. The enterprise's headquarters can be reached at Sheffield on B1 Redlands Business Centre, 3 - 5 Tapton House Road. In case you have to reach this firm by post, the area code is S10 5BY. The official registration number for Foundry Adventure Centre Limited is 04615335. The enterprise's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Foundry Adventure Centre Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2022-12-12.

According to this company's register, for twenty years there have been two directors: Timothy G. and Paul R..

Paul R. is the individual who has control over this firm, 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	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	33 470	44 700	121 822	127 523	137 648	150 050	162 716

Balance Sheet
Current Assets	9 267	9 773	11 365	7 301	8 548	9 253	11 286	9 347	10 113
Net Assets Liabilities							162 716	173 665	173 858
Cash Bank In Hand	9 267	9 773	11 365	7 301
Net Assets Liabilities Including Pension Asset Liability	33 470	44 700	121 822	127 523	137 648	150 050	162 716
Tangible Fixed Assets	261 823	262 157	398 271	397 454

Capital & Reserves
Called Up Share Capital	3	99	66	66
Profit Loss Account Reserve	33 467	44 601		5 701
Shareholder Funds	33 470	44 700	121 822	127 523	137 648	150 050	162 716

Other Financial Data
Creditors							244 605	231 458	231 837
Fixed Assets	261 823	262 157	398 271	397 454	396 841	396 380	396 035	395 776	395 582
Net Current Assets Liabilities	-228 353	-217 457	-276 449	-269 931	-259 193	-246 330	-233 319	-222 111	-221 724
Total Assets Less Current Liabilities	33 470	44 700	121 822	127 523	137 648	150 050	162 716	173 665	173 858
Creditors Due Within One Year	237 620	227 230	287 814	277 232	267 741	255 583	244 605
Number Shares Allotted	3	99	66	66
Other Aggregate Reserves			33	33
Par Value Share		1	1	1
Revaluation Reserve			121 723	121 723
Secured Debts				277 232	267 741
Share Capital Allotted Called Up Paid	3	99	66	66
Tangible Fixed Assets Additions		1 788
Tangible Fixed Assets Cost Or Valuation	268 999	270 787	407 992	407 992
Tangible Fixed Assets Depreciation	7 176	8 630	9 721	10 538
Tangible Fixed Assets Depreciation Charged In Period		1 454	1 091	817
Tangible Fixed Assets Increase Decrease From Revaluations			137 205

Company staff

Timothy G.

Role: Director

Appointed: 01 February 2004

Latest update: 15 February 2024

Paul R.

Role: Director

Appointed: 16 December 2002

Latest update: 15 February 2024

People with significant control

Paul R.

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 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 June 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020
Annual Accounts 24 May 2014
Date Approval Accounts	24 May 2014

Foundry Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Paul R.

Adrian R.

Adrian R.

People with significant control

Paul R.

Accounts Documents

Company filings

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