Rural Adventure Limited in Bristol, BS40 8EA

Description

Data updated on: 01-11-2023

Rural Adventure Limited may be found at Acacia House Bell Lane, Chew Stoke in Bristol. The post code is BS40 8EA. Rural Adventure has been actively competing on the market since the firm was established on 2006-10-10. The Companies House Registration Number is 05961915. This business's declared SIC number is 79110, that means Travel agency activities. Rural Adventure Ltd released its account information for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was released on Tuesday 10th October 2023.

As found in this particular enterprise's directors directory, since October 2006 there have been two directors: Angela B. and Duncan B.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Angela B. as a secretary since October 2006.

Executives who control the firm include: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan B. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 003	17 501	2 500	15 000	83 000

Balance Sheet
Cash Bank On Hand						86 461	85 458	120 052	222 496	222 622	104 615	382 220	220 822
Current Assets		360 518	319 455	388 086	364 292	386 223	411 519	412 662	592 924	729 908	578 687	1 030 974	752 586
Debtors		29 690	198 331	228 273	212 444	299 762	323 061	292 610	370 428	507 286	474 072	648 754	531 764
Net Assets Liabilities						83 000	160 374	373 007	347 397	345 920	299 175	425 415	427 313
Other Debtors						52 449	80 187	39 084	284 521	117 248	472 062	642 733	528 991
Property Plant Equipment						716 577	865 846	1 140 031	1 125 416	1 102 092	1 111 010	1 199 737	1 189 478
Total Inventories							3 000
Cash Bank In Hand		197 307	121 124	159 813	151 848	86 461
Tangible Fixed Assets	4 510	4 510	3 222	593	231 742	716 577
Net Assets Liabilities Including Pension Asset Liability			17 501	2 500	15 000	83 000

Capital & Reserves
Called Up Share Capital		2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve		7 503	15 001		12 500	80 500
Shareholder Funds		10 003	17 501	2 500	15 000	83 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 226	42 342	53 601	70 279	93 000	113 185	124 458	136 328
Additions Other Than Through Business Combinations Property Plant Equipment							92 740	26 882	7 554		29 103		1 611
Amounts Owed By Group Undertakings Participating Interests											2 010	5 194	1 927
Average Number Employees During Period						5	11	25	5	4	4	4	5
Bank Borrowings						291 487	413 261	442 893	430 966	418 728	425 712	495 957	450 748
Bank Overdrafts						10 000	11 503	11 169	11 755	12 203	3 105	47 191	46 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						634 129	664 464	674 170	665 727	651 911	648 841	640 398	631 956
Corporation Tax Payable						1 497	9 604
Creditors						688 413	606 851	640 006	734 412	898 698	703 066	1 184 858	964 901
Finance Lease Liabilities Present Value Total							12 149	5 765	6 136	6 531	5 313	1 151
Fixed Assets		4 610	3 322	693	231 842	716 677	865 946	1 140 131	1 125 516	1 102 192	1 111 110	1 199 837	1 189 578
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							91 092	331 025				100 000
Income Tax Expense Credit On Components Other Comprehensive Income							18 218	61 984				19 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 563	40 597	22 169	22 847	20 185	11 273	11 870
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities		5 393	14 179	1 807	-176 842	-302 190	-195 332	-227 344	-141 488	-168 790	-124 379	-153 884	-212 315
Other Creditors						672 539	547 662	554 316	702 394	826 133	667 363	1 084 061	867 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 447	29 338	5 491	126
Other Disposals Property Plant Equipment							7 447	72 463	5 491	603
Other Taxation Social Security Payable						2 441	2 881
Property Plant Equipment Gross Cost						731 803	908 188	1 193 632	1 195 695	1 195 092	1 224 195	1 324 195	1 325 806
Provisions For Liabilities Balance Sheet Subtotal							18 218	80 202	80 202	80 202	80 202	99 202	99 202
Taxation Social Security Payable							12 485	15 427	10 031	49 300	27 285	52 455	50 921
Total Assets Less Current Liabilities		10 003	17 501	2 500	55 000	414 487	670 614	912 787	984 028	933 402	986 731	1 045 953	977 263
Total Increase Decrease From Revaluations Property Plant Equipment							91 092	331 025				100 000
Trade Creditors Trade Payables						1 936	23 052	53 329	4 096	4 531
Trade Debtors Trade Receivables										86		827	846
Amount Specific Advance Or Credit Directors					11 190	10 871	36 014	16 448	34 714	41 623	58 053	60 057	42 273
Amount Specific Advance Or Credit Made In Period Directors							84 324	49 325	48 046	41 623	16 912	42 153	67 295
Amount Specific Advance Or Credit Repaid In Period Directors							59 181	68 891	29 780	34 714	482	40 149	85 079
Creditors Due Within One Year		355 125	305 276	386 279	541 134	688 413
Fixed Asset Investments Cost Or Valuation		100
Number Shares Allotted			2 500			2 500
Par Value Share			1			1
Prepayments Accrued Income Current Asset		133 521	136 901
Share Capital Allotted Called Up Paid		2 500	2 500		2 500	2 500
Tangible Fixed Assets Additions			1 763	26		487 294
Tangible Fixed Assets Cost Or Valuation		12 350	12 779	12 805	244 509	731 803
Tangible Fixed Assets Depreciation		7 840	9 557	12 212	12 767	15 226
Tangible Fixed Assets Depreciation Charged In Period			3 051	2 655		2 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 334
Tangible Fixed Assets Disposals			1 334
Advances Credits Directors	29 920	11 059	26 485
Advances Credits Made In Period Directors		59 202
Advances Credits Repaid In Period Directors		78 063
Creditors Due After One Year					40 000	331 487
Secured Debts						221 487

Company staff

Angela B.

Role: Director

Appointed: 10 October 2006

Latest update: 28 October 2023

Angela B.

Role: Secretary

Appointed: 10 October 2006

Latest update: 28 October 2023

Duncan B.

Role: Director

Appointed: 10 October 2006

Latest update: 28 October 2023

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Rural Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Duncan B.

People with significant control

Angela B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rural Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Duncan B.

People with significant control

Angela B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013