Paintball Fields Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Paintball Fields Limited, a firm which is situated at 41b Beach Road, in Littlehampton. This means it's been twelve years Paintball Fields has been on the British market, as it was founded on 11th December 2012. The Companies House Reg No. is 08325581 and the company postal code is BN17 5JA. The company's principal business activity number is 93199 which stands for Other sports activities. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-08.

Our info regarding this specific company's MDs suggests there are two directors: Scott H. and John O. who became members of the Management Board on 11th December 2012.

Executives who control this firm include: Scott H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard J. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 956	30 733	31 153

Balance Sheet
Cash Bank In Hand	17 136	21 999	35 214
Cash Bank On Hand			35 214	18 881	8 481	2 412	6 869	19 152	60 600	54 537	31 794
Current Assets	17 843	23 027	37 263	21 062	11 617	5 585	11 079	25 484	64 225	58 277	36 124
Debtors	707	1 028	2 049	2 181	3 136	3 173	4 210	6 332	3 625	3 740	4 330
Other Debtors			1 874	2 181	3 136	3 173	4 210	6 332	3 625	3 740	4 124
Property Plant Equipment			25 801	19 351	15 049	12 478	10 659	8 456	11 827	21 987	16 838
Tangible Fixed Assets	14 271	33 989	25 801
Net Assets Liabilities							9 373	7 707	56 477

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	12 953	30 730	31 150
Shareholder Funds	12 956	30 733	31 153

Other Financial Data
Amount Specific Advance Or Credit Directors					473	473	473	555	1 259	1 259	1 263
Amount Specific Advance Or Credit Made In Period Directors					473			82	704		4
Accumulated Depreciation Impairment Property Plant Equipment			24 689	31 139	36 156	40 317	43 870	46 690	50 633	57 963	63 577
Average Number Employees During Period				7	8	8	12	6	6	17
Creditors			31 911	26 119	13 586	8 573	12 365	25 000	19 575	16 747	9 395
Creditors Due Within One Year	19 158	26 283	31 911
Finance Lease Liabilities Present Value Total			12 489	9 050
Increase From Depreciation Charge For Year Property Plant Equipment				6 450	5 017	4 161	3 553	2 820	3 943	7 330	5 614
Net Current Assets Liabilities	-1 315	-3 256	5 352	-5 057	-1 969	-2 988	-1 286	24 251	44 650	41 530	26 729
Number Shares Allotted	100	100	100
Other Creditors			180	180	154	155	1 780	354	341	990	298
Other Taxation Social Security Payable			19 242	16 889	13 432	8 418	10 585	879	19 234	15 757	9 097
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			50 490	50 490	51 205	52 795	54 529	55 146	62 460	79 950	80 415
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	19 028	31 048	414
Tangible Fixed Assets Cost Or Valuation	19 028	50 076	50 490
Tangible Fixed Assets Depreciation	4 757	16 087	24 689
Tangible Fixed Assets Depreciation Charged In Period	4 757	11 330	8 602
Total Additions Including From Business Combinations Property Plant Equipment					715	1 590	1 734	617	7 314	17 490	465
Total Assets Less Current Liabilities	12 956	30 733	31 153	14 294	13 080	9 490	9 373	32 707	56 477	63 517	43 567
Trade Debtors Trade Receivables			175								206
Bank Borrowings Overdrafts								25 000

Company staff

Scott H.

Role: Director

Appointed: 11 December 2012

Latest update: 20 March 2024

John O.

Role: Director

Appointed: 11 December 2012

Latest update: 20 March 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 December 2012
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014

Paintball Fields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

John O.

Daniel J.

People with significant control

Scott H.

John O.

Bernard J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies