The Ultimate Adventure Centre Limited in Brighton, BN1 1GE

Description

Data updated on: 01-11-2023

The business is based in Brighton registered with number: 07490680. The firm was started in 2011. The main office of this company is situated at 2nd Floor, 1 Jubilee Street. The area code for this address is BN1 1GE. This firm's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

As for this particular firm, most of director's duties have been carried out by Alexander W. and Nicholas H.. As for these two executives, Alexander W. has supervised firm for the longest period of time, having been a vital addition to officers' team for two years.

The companies with significant control over this firm are as follows: Kingswood Learning And Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Jubilee Street, BN1 1GE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 007	29 411	56 286	126 999	204 478

Balance Sheet
Cash Bank On Hand					198 337	69 925	6 951	31 280	191 467	77 331	239 596
Current Assets	2 716	39 221	34 070	110 176	203 179	96 288	21 975	73 244	232 225	154 195	266 261
Debtors	2 122	125	13 036	16 110	4 842	26 363	12 523	39 965	40 451	76 557	26 518
Net Assets Liabilities					204 478	238 274	156 303	236 256	338 159	256 113	319 159
Other Debtors					600	7 760			1 969	74 097	18 105
Property Plant Equipment					325 508	1 017 170	1 239 160	1 253 985	1 230 135	1 251 880	1 203 428
Total Inventories							2 501	1 999	307	307	147
Cash Bank In Hand	594	39 096	21 034	94 066	198 337
Intangible Fixed Assets			3 200	2 400	1 600
Net Assets Liabilities Including Pension Asset Liability	-9 007	29 411	56 286	126 999	204 478
Tangible Fixed Assets	42 860	41 749	115 812	346 445	325 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 107	29 311	56 186	126 899	204 378
Shareholder Funds	-9 007	29 411	56 286	126 999	204 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 400	3 200	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					123 717	186 854	260 149	352 593	446 858	540 282	630 571
Additions Other Than Through Business Combinations Property Plant Equipment						763 299	297 786	107 269	70 415	120 402	51 353
Amounts Owed To Related Parties					45 338	29 520
Average Number Employees During Period					14	24	26	20	18	4	10
Bank Borrowings					111 083	619 990	750 159	842 258	803 643	881 600	842 989
Bank Overdrafts						16 990	24 219			1 587
Creditors					111 083	619 990	750 159	842 258	803 643	881 600	842 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 007	-247			-4 477	-7 870
Disposals Property Plant Equipment						-8 500	-2 500			-5 233	-9 516
Dividend Per Share Interim								50	100	274	274
Fixed Assets		41 749	119 012	348 845	327 109	1 017 970	1 239 160
Increase From Amortisation Charge For Year Intangible Assets						800	800
Increase From Depreciation Charge For Year Property Plant Equipment						65 144	73 543	92 444	94 265	97 901	98 159
Intangible Assets					1 600	800
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-51 867	-6 499	-54 821	-88 050	-4 102	-159 706	-332 698	-144 827	-58 399	-81 072	-9 358
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					54 507	95 500	76 814	79 814	131 723	93 784	101 883
Other Inventories							2 501	1 999	307	307	147
Other Remaining Borrowings					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments								4 772	3 679	4 382	3 500
Property Plant Equipment Gross Cost					449 225	1 204 024	1 499 310	1 606 578	1 676 993	1 792 162	1 833 999
Provisions For Liabilities Balance Sheet Subtotal					7 447			30 644	29 934	33 095	31 922
Taxation Social Security Payable					32 638	23 664	7 983	20 462	32 184	822	2 297
Total Assets Less Current Liabilities	-9 007	35 250	64 191	260 795	323 007	858 264	906 462	1 109 158	1 171 736	1 170 808	1 194 070
Total Borrowings					111 083	619 990	750 159	842 258	803 643	881 600	842 989
Trade Creditors Trade Payables					29 296	44 820	158 226	35 350	49 327	37 235	41 964
Trade Debtors Trade Receivables					4 242	18 603	12 523	35 193	34 803	-1 922	4 913
Creditors Due Within One Year	54 583	45 720	88 891	198 226	207 281
Debtors Due After One Year	-2 122
Intangible Fixed Assets Additions			4 000
Intangible Fixed Assets Aggregate Amortisation Impairment			800
Intangible Fixed Assets Amortisation Charged In Period			800
Intangible Fixed Assets Cost Or Valuation			4 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		5 839	7 905	7 213	7 446
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 483	97 692
Tangible Fixed Assets Cost Or Valuation	52 805	62 788	160 480
Tangible Fixed Assets Depreciation	9 945	21 039	44 668
Tangible Fixed Assets Depreciation Charged In Period		11 094	23 629
Tangible Fixed Assets Disposals		8 500
Creditors Due After One Year				126 583	111 083
Value Shares Allotted			100	100	100

Company staff

Alexander W.

Role: Director

Appointed: 11 April 2022

Latest update: 4 March 2024

Nicholas H.

Role: Director

Appointed: 11 April 2022

Latest update: 4 March 2024

People with significant control

Kingswood Learning And Leisure Group Limited

Address: 1 Jubilee Street, Brighton, BN1 1GE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell J.

Notified on 11 January 2017

Ceased on 11 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

The Ultimate Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Nicholas H.

Russell J.

People with significant control

Kingswood Learning And Leisure Group Limited

Russell J.

Accounts Documents

Company filings

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