Indoor Adventure Limited in Northampton, NN5 7QA

Website

Zoom

www.indooradventure.co.uk

Description

Data updated on: 01-11-2023

04678650 - registration number for Indoor Adventure Limited. The company was registered as a Private Limited Company on 2003-02-26. The company has been in this business for 21 years. The company could be reached at Hullabaloo & Laser Zone Gladstone Road in Northampton. The office's zip code assigned to this address is NN5 7QA. This company's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The company's latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-02-21.

The company owns one restaurant or cafe. Its FHRSID is PI/000049597. It reports to West Northamptonshire and its last food inspection was carried out on 2021-08-10 in Northampton, Northampton, NN5 7QA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

With five job advert since 2014-08-19, the firm has been active on the employment market. On 2018-01-19, it was seeking job candidates for a full time Chef/Cook post in Northampton, and on 2014-08-19, for the vacant post of a full time Play Centre Supervisor in Northampton. They need applicants on such positions as: Cook, Deputy Manager Children’s Leisure and Assistnant Manager Children’s Leisure.

Samantha S. and Robert S. are registered as the enterprise's directors and have been managing the firm since 2019. In order to provide support to the directors, this firm has been using the skills of Robert S. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 128	35 636	23 191	25 384	22 324

Balance Sheet
Cash Bank On Hand					132 211	60 857	75 253	68 900
Current Assets	144 770	166 787	160 071	172 233	236 116	147 628	182 505	149 797	123 390	140 289	188 733	138 668
Debtors	58 996	38 858	41 122	41 806	58 483	39 663	48 978	33 367
Net Assets Liabilities					22 324	58 663	57 993	50 931	15 071	23 061	62 525	22 182
Other Debtors					51 792	31 821	45 213	29 174
Property Plant Equipment					9 655	46 422	43 691	38 965
Total Inventories					45 422	47 108	58 274	47 530
Cash Bank In Hand	40 041	78 602	76 706	89 221	132 211
Net Assets Liabilities Including Pension Asset Liability	36 128	35 636
Stocks Inventory	45 733	49 327	42 243	41 206	45 422
Tangible Fixed Assets	73 434	53 785	33 629	24 548	22 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 126	35 634	23 189	25 382	22 322
Shareholder Funds	36 128	35 636	23 191	25 384	22 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 370	11 180	15 320	18 140
Accumulated Depreciation Impairment Property Plant Equipment					400 332	416 538	419 891	410 366
Corporation Tax Payable					9 280	4 883	3 102
Creditors					233 490	137 318	167 530	136 509	155 426	162 164	135 826	129 744
Dividends Paid On Shares							7 880
Fixed Assets	73 434	53 785					51 571	44 025	55 660	55 660	53 541	50 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases							383 230	312 480
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						37 500
Increase Decrease Through Other Changes Property Plant Equipment						50 000
Increase From Amortisation Charge For Year Intangible Assets						3 810	4 140	2 820
Increase From Depreciation Charge For Year Property Plant Equipment						16 205	3 353	6 150
Intangible Assets					12 530	12 020	7 880	5 060
Intangible Assets Gross Cost					19 900	23 200	23 200
Net Current Assets Liabilities	-32 180	-12 647	-6 613	3 367	2 626	10 310	14 975	13 288	32 036	21 875	52 907	8 924
Number Shares Issued Fully Paid						2	2
Other Creditors					140 594	70 823	88 840	84 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 675
Other Disposals Property Plant Equipment								15 675
Other Taxation Social Security Payable					24 581	23 080	20 788	19 120
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					409 987	462 959	463 582	449 331
Provisions For Liabilities Balance Sheet Subtotal					2 486	10 089	8 553	6 382	8 553	10 724	8 553	8 553
Total Additions Including From Business Combinations Property Plant Equipment						2 972	625	1 424
Total Assets Less Current Liabilities	41 254	41 138	27 016	27 915	24 811	68 752	66 546	57 313	23 624	33 785	106 448	59 479
Trade Creditors Trade Payables					59 035	38 532	54 800	32 746
Trade Debtors Trade Receivables					6 690	7 842	3 765	4 193
Creditors Due Within One Year	176 950	179 434	166 684	168 866	233 490
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500		2 500	2 500	2 500
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	5 126	5 502	3 825	2 531	2 487
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 546		6 402	14 217
Tangible Fixed Assets Cost Or Valuation	392 637	403 183	406 767	413 170	427 387
Tangible Fixed Assets Depreciation	319 203	349 398	373 138	388 621	405 202
Tangible Fixed Assets Depreciation Charged In Period		30 195		15 483	16 583
Average Number Employees During Period								9	8	8	9	9

Company staff

Samantha S.

Role: Director

Appointed: 10 November 2019

Latest update: 22 April 2024

Robert S.

Role: Director

Appointed: 31 May 2019

Latest update: 22 April 2024

Robert S.

Role: Secretary

Appointed: 31 May 2019

Latest update: 22 April 2024