Jungle Paintball Limited in Co L'derry, BT45 7RB

Description

Data updated on: 01-11-2023

Jungle Paintball Limited is established as Private Limited Company, with headquarters in 60 Desertmartin Road, Moneymore in Co L'derry. The office's post code is BT45 7RB. The enterprise has been working since 2005-03-09. The registered no. is NI054235. This enterprise's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Monday 13th March 2023.

Right now, the company is overseen by just one director: Robert C., who was assigned this position on 2014-11-06. The company had been managed by James W. up until five years ago. In addition a different director, namely Sarah C. quit on 2014-11-07. Moreover, the director's tasks are constantly supported by a secretary - Sarah-Louise C., who was appointed by the company seventeen years ago.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	164 190	176 691	199 378	335 097

Balance Sheet
Cash Bank On Hand					-5					24 099	1 635
Current Assets	41 599	34 908	34 732	44 524	42 023	33 366	143 441	351 512	401 636	553 573	793 379
Debtors	30 039	29 226	29 735	40 236	38 253	29 021	90 191	298 262	359 741	516 624	789 294
Net Assets Liabilities					375 264	397 417	513 625	665 271	679 187	1 067 107	1 287 947
Other Debtors					38 253	29 021	90 191	292 778	359 741	516 624	789 294
Property Plant Equipment					951 886	1 154 319	1 292 501	1 261 245	1 335 753	1 460 368	1 754 594
Total Inventories					3 775	4 345	53 250	53 250	41 895	12 850	2 450
Cash Bank In Hand	2 810	407		38
Net Assets Liabilities Including Pension Asset Liability	164 190	176 689	199 385	335 097
Stocks Inventory	8 750	5 275	5 005	4 250
Tangible Fixed Assets	309 574	341 334	610 376	767 941

Capital & Reserves
Called Up Share Capital	2	2	2	10
Profit Loss Account Reserve	164 188	176 689	199 375	335 087
Shareholder Funds	164 190	176 691	199 378	335 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					670 571	838 671	928 474	1 075 927	1 240 487	1 402 768	1 554 410
Average Number Employees During Period					30	30	42	28	12	11	11
Balances Amounts Owed By Related Parties						26 379
Bank Borrowings Overdrafts					258 618	265 033	225 917	211 161	262 748	240 966	298 392
Corporation Tax Payable										25 408	14 170
Creditors					562 445	698 369	860 243	897 877	954 035	831 887	1 085 230
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 149	1 255		7 804	28 485
Disposals Property Plant Equipment							64 475	3 650		12 750	47 432
Fixed Assets	309 574	341 334	610 376	767 941	951 886	1 154 319	1 292 501	1 261 245	1 335 753	1 460 368	1 754 594
Income From Related Parties						26 379
Increase From Depreciation Charge For Year Property Plant Equipment						168 100	122 952	148 708	164 560	170 085	180 127
Net Current Assets Liabilities	-64 019	-102 053	-402 755	-428 791	-520 422	-665 003	-716 802	-546 365	-552 399	-278 314	-291 851
Other Creditors					111 253	264 146	424 004	458 264	514 504	454 954	343 892
Other Taxation Social Security Payable					25 134	26 333	45 104	44 887	56 084	40 529	84 234
Property Plant Equipment Gross Cost					1 622 457	1 992 991	2 220 975	2 337 172	2 576 240	2 863 136	3 309 004
Total Additions Including From Business Combinations Property Plant Equipment								119 858	239 068	299 645	493 300
Total Assets Less Current Liabilities	245 555	239 281	207 621	339 150	431 464	489 316	575 699	714 880	783 354	1 182 054	1 462 743
Trade Creditors Trade Payables					167 440	142 857	165 218	183 565	120 699	70 030	344 542
Trade Debtors Trade Receivables								5 484
Advances Credits Directors				65 453	13 062	97 061	109 724	151 038	126 501
Advances Credits Made In Period Directors					52 391	83 999	12 663		87 120
Advances Credits Repaid In Period Directors								41 313	62 584
Accruals Deferred Income	34 823	24 630	8 236	1 800
Creditors Due After One Year	46 542	37 960		2 253
Creditors Due Within One Year	105 618	136 961	437 495	473 315
Number Shares Allotted		2	2	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	10	10
Tangible Fixed Assets Additions		103 782	336 642	270 155
Tangible Fixed Assets Cost Or Valuation	601 955	705 737	1 042 379	1 301 214
Tangible Fixed Assets Depreciation	292 381	364 405	432 003	533 273
Tangible Fixed Assets Depreciation Charged In Period		72 022	67 598	107 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 748
Tangible Fixed Assets Disposals				11 320