Oneplanet Adventure Limited in Wrexham, LL11 1DY

Description

Data updated on: 01-11-2023

Oneplanet Adventure came into being in 2005 as a company enlisted under no 05405867, located at LL11 1DY Wrexham at 3 Grove Road. The company has been in business for nineteen years and its current status is active. The enterprise's principal business activity number is 93199 and has the NACE code: Other sports activities. Monday 28th February 2022 is the last time when the accounts were filed.

In order to meet the requirements of their client base, this particular business is consistently overseen by a body of two directors who are Ian O. and James G.. Their constant collaboration has been of cardinal importance to the business since 2005. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Ian O. as a secretary since 2005.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares. Ian O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	80 601	99 416	98 672	103 586	114 457	100 039

Balance Sheet
Cash Bank In Hand	56 981	55 268	28 018	24 115	50 067	66 519
Cash Bank On Hand						66 519	25 552	36 037	17 779	30 048	304 074	286 865	118 111
Current Assets	239 634	264 829	217 053	207 954	259 156	257 686	256 724	289 234	313 272	316 640	566 567	569 266	494 735
Debtors	23 396	22 086	20 896	25 371	11 931	4 705	4 576	17 597	25 591	21 794	72 143	24 007	19 266
Net Assets Liabilities						100 039	87 050	74 640	77 529	146 207	195 123	368 101	405 447
Net Assets Liabilities Including Pension Asset Liability	80 601	99 416	98 672	103 586	114 457	100 039
Other Debtors						488	805		5 213	2 457	23 936	8 401	4 884
Property Plant Equipment						53 838	40 303	35 425	975 099	1 016 591	1 015 984	1 068 518	1 085 369
Stocks Inventory	159 257	187 475	168 139	158 468	197 158	186 462
Tangible Fixed Assets	37 436	31 198	19 969	13 773	34 423	53 838
Total Inventories						186 462	226 596	235 600	269 902	264 798	190 350	258 394	357 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 501	99 316	98 572	103 486	114 357	99 939
Shareholder Funds	80 601	99 416	98 672	103 586	114 457	100 039

Other Financial Data
Accruals Deferred Income	4 793	4 793	3 514	3 222	2 612
Accrued Liabilities						9 032	13 267	6 206	13 413	6 164	12 630	12 058	8 204
Accumulated Depreciation Impairment Property Plant Equipment						92 583	106 118	123 426	138 495	131 783	147 390	166 841	188 555
Average Number Employees During Period							34	33	35	31	30	39	29
Bank Borrowings Overdrafts									564 667	501 143	504 810	390 931	371 351
Corporation Tax Payable						9 136	13 490	11 594	15 257	21 831	31 900	58 778	35 457
Creditors						28 399	19 999	14 585	884 834	852 581	1 001 699	879 903	753 678
Creditors Due After One Year	10 854	984			22 300	28 399
Creditors Due Within One Year	173 841	185 270	131 396	112 610	147 732	172 318
Finance Lease Liabilities Present Value Total						28 399	19 999	14 585	7 500	38 771	26 222	13 672	13 672
Increase From Depreciation Charge For Year Property Plant Equipment							13 535	17 308	15 069	14 145	15 607	19 451	21 714
Merchandise						186 462	226 596	235 600	269 902	264 798	190 350	258 394	357 358
Net Current Assets Liabilities	65 793	79 559	85 657	95 344	111 424	85 368	74 807	60 579	-8 868	-6 052	192 474	191 122	91 377
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 149	23 636	24 777	32 439	24 777	34 777	39 398	44 567
Other Taxation Social Security Payable						3 617	2 703	3 502	2 679	3 403	2 359	4 052	5 728
Par Value Share		1	1	1	1	1
Prepayments						4 217	3 771	7 473	8 452	8 737	16 034	8 106	5 282
Property Plant Equipment Gross Cost						146 421	146 421	158 851	1 113 594	1 148 374	1 163 374	1 235 359	1 273 924
Provisions For Liabilities Balance Sheet Subtotal						10 768	8 061	6 779	3 868	11 751	11 636	11 636	17 621
Provisions For Liabilities Charges	6 981	5 564	3 440	2 309	6 478	10 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 713		916	26 530	30 309
Tangible Fixed Assets Cost Or Valuation	103 529	108 242	108 242	109 158	135 688	146 421
Tangible Fixed Assets Depreciation	66 093	77 044	88 273	95 385	101 265	92 583
Tangible Fixed Assets Depreciation Charged In Period		10 951	11 229	7 112	5 880	10 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 576
Tangible Fixed Assets Disposals						19 576
Total Additions Including From Business Combinations Property Plant Equipment								12 430	954 743	60 780	15 000	71 985	38 565
Total Assets Less Current Liabilities	103 229	110 757	105 626	109 117	145 847	139 206	115 110	96 004	966 231	1 010 539	1 208 458	1 259 640	1 176 746
Trade Creditors Trade Payables						68 508	90 315	120 262	138 065	132 526	162 291	110 342	139 551
Trade Debtors Trade Receivables											12 000		6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 857
Disposals Property Plant Equipment										26 000
Increase Decrease In Property Plant Equipment										26 490
Fixed Assets	37 436	31 198

Company staff

Ian O.

Role: Director

Appointed: 29 March 2005

Latest update: 7 February 2024

Ian O.

Role: Secretary

Appointed: 29 March 2005

Latest update: 7 February 2024

James G.

Role: Director

Appointed: 29 March 2005

Latest update: 7 February 2024

People with significant control

James G.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Ian O.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 April 2014

Oneplanet Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

Ian O.

James G.

Jpcors Limited

Jpcord Limited

People with significant control

James G.

Ian O.

Accounts Documents

Company filings

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