Norfolk Adventure Limited in Holt, NR25 7DJ

Description

Data updated on: 01-11-2023

The Norfolk Adventure Limited firm has been in this business field for six years, as it's been established in 2018. Started with Registered No. 11558473, Norfolk Adventure was set up as a Private Limited Company located in Norfolketc Quay Lane, Holt NR25 7DJ. This firm's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2021/12/31 is the last time when the accounts were filed.

Hannah D., Victoria C. and James C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives who have control over the firm are as follows: Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2019-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 702	5 714	26 932	20 760	14 104
Current Assets	14 866	39 040	32 210	63 473	86 204
Debtors	10 164	33 326	50 692	42 713	72 100
Net Assets Liabilities	31 250	46 144	76 479	108 164	116 924
Other Debtors	10 164		50 692	42 713	72 100
Property Plant Equipment	134 311	133 156	133 156	147 096	132 606

Other Financial Data
Version Production Software			2 021
Accumulated Depreciation Impairment Property Plant Equipment	17 025	23 498	46 996	46 996	91 896
Additions Other Than Through Business Combinations Property Plant Equipment	151 336	5 318		37 438	30 410
Amounts Owed By Group Undertakings Participating Interests		33 326	33 326
Average Number Employees During Period	10	10
Bank Borrowings	99 086	118 222
Bank Borrowings Overdrafts		118 222	118 222	44 167	34 167
Creditors	18 841	7 830	119 222	102 405	101 886
Increase From Depreciation Charge For Year Property Plant Equipment		6 473			44 900
Net Current Assets Liabilities	-3 975	31 210	-33 179	-38 932	-15 682
Other Creditors		1 000	79 933	32 168	37 371
Property Plant Equipment Gross Cost	151 336	156 654	156 654	194 092	224 502
Taxation Social Security Payable	18 841	6 830	70	26 070	30 348
Total Assets Less Current Liabilities	130 336	164 366
Trade Creditors Trade Payables			800

Company staff

Hannah D.

Role: Director

Appointed: 20 November 2018

Latest update: 23 March 2024

Victoria C.

Role: Director

Appointed: 07 September 2018

Latest update: 23 March 2024

James C.

Role: Director

Appointed: 07 September 2018

Latest update: 23 March 2024

People with significant control

Victoria C.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James C.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Norfolk Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Victoria C.

James C.

People with significant control

Victoria C.

James C.

Accounts Documents

Company filings

Filing category

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