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Adventure Supply Company Limited FLIMWELL

Adventure Supply Company started in year 2006 as Private Limited Company with registration number 05817691. The Adventure Supply Company company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Flimwell at Adventure Supply Co Ltd Treehouse Woodland Enterprise Centre. Postal code: TN5 7PR. Since 2007-10-03 Adventure Supply Company Limited is no longer carrying the name The Adventure Rope Supply Company.

At the moment there are 2 directors in the the company, namely Mercia K. and James K.. In addition one secretary - Mercia K. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Adventure Supply Company Limited Address / Contact

Office Address Adventure Supply Co Ltd Treehouse Woodland Enterprise Centre
Office Address2 Hastings Road
Town Flimwell
Post code TN5 7PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05817691
Date of Incorporation Tue, 16th May 2006
Industry Other manufacturing n.e.c.
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (113 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Mercia K.

Position: Director

Appointed: 30 August 2022

Mercia K.

Position: Secretary

Appointed: 01 May 2007

James K.

Position: Director

Appointed: 01 May 2007

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 2006

Resigned: 01 May 2007

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 16 May 2006

Resigned: 01 May 2007

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is James K. This PSC and has 75,01-100% shares.

James K.

Notified on 25 March 2018
Nature of control: 75,01-100% shares

Company previous names

The Adventure Rope Supply Company October 3, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-11-30
Net Worth21 90829 76715 35920 80111 89323 11358 699     
Balance Sheet
Current Assets246 818156 712136 078151 615146 3226 81871 99142 139212 727233 679239 110174 796
Net Assets Liabilities      58 699129 184148 745237 126216 744191 128
Property Plant Equipment         399 570399 598 
Cash Bank In Hand20 5705541 3875 11219 66 517     
Debtors215 248155 382134 441146 303146 30371 9695 247     
Net Assets Liabilities Including Pension Asset Liability21 90829 76715 35920 80111 89323 11358 699     
Stocks Inventory11 000776250200 4 850227     
Tangible Fixed Assets317 027312 408304 940304 2446 8135 90213 788     
Intangible Fixed Assets    297 370297 370297 370     
Reserves/Capital
Called Up Share Capital11111120 001     
Profit Loss Account Reserve21 90729 76615 35820 80011 89223 11238 698     
Shareholder Funds21 90829 76715 35920 80111 89323 11358 699     
Other
Version Production Software          1 
Accumulated Depreciation Impairment Property Plant Equipment         30 15930 159 
Additions Other Than Through Business Combinations Property Plant Equipment          1 268 
Average Number Employees During Period       22222
Creditors      329 600123 203287 849466 123477 683421 470
Fixed Assets    304 183303 272311 158397 813398 059399 570399 598376 250
Net Current Assets Liabilities-44 020-63 731-106 290-116 056146 32276 819-187 60956 4945 122162 444168 573176 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     70 00070 00070 00070 00070 00070 00070 000
Property Plant Equipment Gross Cost         428 489429 757 
Total Assets Less Current Liabilities273 007248 677198 650188 188450 505380 091123 549344 610392 937237 126231 025199 576
Creditors Due After One Year246 326215 330181 777166 012434 07498 85064 850     
Creditors Due Within One Year290 838220 443242 368267 671 258 128329 600     
Number Shares Allotted 111        
Par Value Share 111        
Provisions For Liabilities Charges4 7733 5801 5141 3751 375       
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions 1 3472 8613 428  12 482     
Tangible Fixed Assets Cost Or Valuation327 689329 036318 902322 33027 17027 17039 652     
Tangible Fixed Assets Depreciation10 66216 62813 96218 08620 35721 26825 864     
Tangible Fixed Assets Depreciation Charged In Period 5 9664 5424 124 9114 596     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 208         
Tangible Fixed Assets Disposals  12 995         
Accrued Liabilities Not Expressed Within Creditors Subtotal       2 207    
Accruals Deferred Income    3 163       
Intangible Fixed Assets Cost Or Valuation    297 370297 370      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 2022-11-30
filed on: 31st, August 2023 		Free Download (3 pages)

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