The Pyrenees Adventure Company Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

The Pyrenees Adventure Company Limited with the registration number 07072449 has been on the market for fifteen years. This Private Limited Company is officially located at 232 Sladepool Farm Road, , Birmingham and its zip code is B14 5EE. The company's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022-11-30 is the last time when company accounts were filed.

For the following firm, just about all of director's assignments have so far been met by Nicholas B. who was appointed in 2011 in November. Since 2009-11-11 Osborne B., had performed the duties for this specific firm till the resignation in November 2011.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 232	-23 790	-42 956	-48 345	-46 059

Balance Sheet
Cash Bank In Hand	20 945	28 976	16 495	19 172	14 815
Cash Bank On Hand					14 815	22 702	19 498	10 380	3 693	5 454	2 669	2 403
Current Assets	24 331	37 048	27 479	31 507	27 551	32 735	22 595	14 397	8 091	8 513	4 529	2 403
Debtors		1 522	2 434	3 035	2 416	193	197	126	128	159
Other Debtors					2 228
Property Plant Equipment					3 792	2 844	2 133	3 732	2 799	2 099	1 574
Stocks Inventory	3 386	6 550	8 550	9 300	10 320
Tangible Fixed Assets	563	423	317	5 056	3 792
Total Inventories					10 320	9 840	2 900	3 891	4 270	2 900	1 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 332	-23 890	-43 056	-48 445	-46 159
Shareholder Funds	-17 232	-23 790	-42 956	-48 345	-46 059

Other Financial Data
Accrued Liabilities Deferred Income					8 285	9 815	11 375	10 400	9 400	10 778	9 852	8 476
Accumulated Depreciation Impairment Property Plant Equipment					3 402	4 350	5 061	2 087	3 020	3 720	4 245	920
Average Number Employees During Period											1	1
Creditors					77 402	82 349	62 481	48 577	41 726	44 669	31 963	19 374
Creditors Due Within One Year	42 126	61 261	70 752	84 908	77 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 218				3 333
Disposals Property Plant Equipment								6 250				4 875
Increase From Depreciation Charge For Year Property Plant Equipment						948	711	1 244	933	700	525	8
Net Current Assets Liabilities	-17 795	-24 213	-43 273	-53 401	-49 851	-49 614	-39 886	-34 180	-33 635	-36 156	-27 434	-16 971
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					62 984	58 257	50 746	38 177	32 326	33 891	22 111	10 898
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					188	193	197	126	128	159
Property Plant Equipment Gross Cost					7 194	7 194	7 194	5 819	5 819	5 819	5 819	944
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 250
Tangible Fixed Assets Cost Or Valuation	944	944	944	7 194
Tangible Fixed Assets Depreciation	381	521	627	2 138	3 402
Tangible Fixed Assets Depreciation Charged In Period		140	106	1 511	1 264
Taxation Social Security Payable						2 402	360
Total Additions Including From Business Combinations Property Plant Equipment								4 875
Total Assets Less Current Liabilities	-17 232	-23 790	-42 956	-48 345	-46 059	-46 770	-37 753	-30 448	-30 836	-34 057	-25 860	-16 947
Trade Creditors Trade Payables					6 133	11 875

Company staff

Nicholas B.

Role: Director

Appointed: 02 November 2011

Latest update: 26 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013

The Pyrenees Adventure Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Osborne B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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