The Adventure Warehouse Ltd in Wrexham, LL11 5HX

Description

Data updated on: 01-11-2023

Registered as 09841757 9 years ago, The Adventure Warehouse Ltd is a Private Limited Company. The current registration address is 2 Wellman Avenue, Brymbo Wrexham. This business's SIC code is 47910: Retail sale via mail order houses or via Internet. The Adventure Warehouse Limited released its account information for the financial period up to October 31, 2021. The latest confirmation statement was filed on October 25, 2022.

The company has a solitary director at present supervising this specific company, namely Martin H. who's been carrying out the director's assignments for 9 years.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	55

Balance Sheet
Cash Bank On Hand	279	2 757	7 263	125
Current Assets	345	5 376	19 886	15 684	17 658	13 955
Debtors	66	1 569	7 709	9 159	15 158	8 205
Net Assets Liabilities	55	411	-393	-2 264	125	-5 082
Other Debtors		1 385	7 646	8 405	7 063
Property Plant Equipment	40	40	1 103	952	714	535
Total Inventories		1 050	4 914	6 400	2 500	5 750
Cash Bank In Hand	279
Net Assets Liabilities Including Pension Asset Liability	55
Tangible Fixed Assets	40

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	54
Shareholder Funds	55

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities		250
Accumulated Depreciation Impairment Property Plant Equipment			45	316	554	733
Additions Other Than Through Business Combinations Property Plant Equipment			1 108	120
Bank Borrowings		2 336	20 499	14 016	12 027	11 080
Bank Borrowings Overdrafts		45		3 861	4 868	7 540
Creditors	330	2 669	883	4 884	6 220	8 492
Finished Goods Goods For Resale		1 050	4 914	6 400	2 500	5 750
Increase From Depreciation Charge For Year Property Plant Equipment			45	271	238	179
Net Current Assets Liabilities	15	2 707	19 003	10 800	11 438	5 463
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors	250	283
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			63
Property Plant Equipment Gross Cost	40	40	1 148	1 268	1 268	1 268
Taxation Social Security Payable	80	2 091		-28	110	110
Total Assets Less Current Liabilities	55	2 747	20 106	11 752	12 152	5 998
Trade Creditors Trade Payables			883	1 051	1 242	842
Trade Debtors Trade Receivables	66	184		754	8 095	8 205
Creditors Due Within One Year	330
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	40
Tangible Fixed Assets Cost Or Valuation	40
Value Shares Allotted Increase Decrease During Period	1

Company staff

Martin H.

Role: Director

Appointed: 26 October 2015

Latest update: 26 April 2024

People with significant control

Martin H.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

The Adventure Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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