Founded in 2000, Jolly Roger Adventure, classified under reg no. 04059834 is an active company. Currently registered at Greenbridge Road SN3 3JE, Wiltshire the company has been in the business for twenty four years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. John B., appointed on 25 August 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Greenbridge Road |
| Office Address2 | Swindon |
| Town | Wiltshire |
| Post code | SN3 3JE |
| Country of origin | United Kingdom |
| Registration Number | 04059834 |
| Date of Incorporation | Fri, 25th Aug 2000 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2000
The list of persons with significant control who own or control the company includes 1 name. As we found, there is John B. This PSC and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 155 545 | 129 058 | 172 450 | 96 186 | 115 380 | 248 791 | 431 316 |
| Current Assets | 157 065 | 132 345 | 173 970 | 97 706 | 115 680 | 250 902 | 439 260 |
| Debtors | 1 767 | 611 | 3 944 | ||||
| Net Assets Liabilities | 344 930 | 399 227 | 453 839 | 525 214 | 584 000 | 673 096 | 844 094 |
| Other Debtors | 1 767 | 611 | 3 944 | ||||
| Property Plant Equipment | 624 982 | 580 877 | 563 626 | 548 467 | 534 998 | 520 729 | 508 748 |
| Total Inventories | 1 520 | 1 520 | 1 520 | 1 520 | 300 | 1 500 | 4 000 |
| Other | |||||||
| Accrued Liabilities | 5 350 | 2 321 | 179 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 177 | 159 894 | 198 276 | 213 435 | 226 904 | 241 779 | 253 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 612 | 21 131 | |||||
| Amount Specific Bank Loan | 375 020 | 254 615 | |||||
| Average Number Employees During Period | 7 | 8 | 19 | 25 | 31 | 31 | 31 |
| Bank Borrowings | 350 850 | 236 842 | 218 079 | ||||
| Creditors | 350 850 | 236 842 | 218 079 | 118 427 | 65 011 | 96 343 | 102 401 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -46 242 | ||||||
| Further Item Creditors Component Total Creditors | 244 475 | 155 857 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 717 | 38 382 | 15 159 | 13 469 | 14 875 | 11 981 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 63 428 | ||||||
| Loans Owed To Related Parties | 63 428 | 63 428 | 17 186 | ||||
| Net Current Assets Liabilities | 83 130 | 60 271 | 111 828 | -20 721 | 50 669 | 154 559 | 336 859 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 226 | 8 521 | 73 872 | 25 173 | 57 086 | 33 297 | |
| Other Inventories | 1 520 | 1 520 | 1 520 | 1 520 | 300 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 739 159 | 740 771 | 761 902 | 761 902 | 761 902 | 762 508 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 332 | 5 079 | 3 536 | 2 532 | 1 667 | 2 192 | 1 513 |
| Taxation Social Security Payable | 43 428 | 50 474 | 33 915 | 43 619 | 39 387 | ||
| Total Assets Less Current Liabilities | 708 112 | 641 148 | 675 454 | 527 746 | 585 667 | 675 288 | 845 607 |
| Total Borrowings | 350 850 | 236 842 | 218 079 | ||||
| Trade Creditors Trade Payables | 987 | 1 279 | 764 | 936 | 451 | 1 083 | 584 |
| Other Taxation Social Security Payable | 39 387 | 38 174 | 68 520 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 606 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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