BizStats
You are here: bizstats.co.uk > a-z index > A list > AD list > ADR list > ADRE list

Adrenalin Jungle Limited NEWARK

Adrenalin Jungle started in year 2006 as Private Limited Company with registration number 05721994. The Adrenalin Jungle company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Newark at The Activity Centre Sherwood Forest. Postal code: NG22 8SY.

There is a single director in the company at the moment - David L., appointed on 27 February 2006. In addition, a secretary was appointed - Ravi K., appointed on 27 February 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Adrenalin Jungle Limited Address / Contact

Office Address The Activity Centre Sherwood Forest
Office Address2 Deerdale Lane, Nr Bilsthorpe
Town Newark
Post code NG22 8SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05721994
Date of Incorporation Mon, 27th Feb 2006
Industry Other sports activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Ravi K.

Position: Secretary

Appointed: 27 February 2006

David L.

Position: Director

Appointed: 27 February 2006

People with significant control

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

David L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth52 526 52 343      
Balance Sheet
Cash Bank On Hand       46 23723 379
Current Assets137 996127 800127 80096 11974 53588 12674 02748 59431 939
Debtors19 76231 85931 85915 10521 34715 5559 4885 4176 803
Net Assets Liabilities      47 40846 72435 914
Property Plant Equipment       46 34138 784
Total Inventories       1 7571 757
Cash Bank In Hand116 48594 09494 09479 16151 26770 22462 647  
Net Assets Liabilities Including Pension Asset Liability52 52652 34352 34337 50949 67352 62247 409  
Stocks Inventory1 7491 8471 8471 8531 9212 3471 892  
Tangible Fixed Assets100 06583 35883 35871 16178 56069 71263 172  
Reserves/Capital
Called Up Share Capital3333333  
Profit Loss Account Reserve52 52352 34052 34037 50649 67052 61947 406  
Shareholder Funds52 526 52 343      
Other
Accrued Liabilities       1 9501 950
Accrued Liabilities Not Expressed Within Creditors Subtotal      -900-1 950 
Accumulated Depreciation Impairment Property Plant Equipment       217 083228 156
Additions Other Than Through Business Combinations Property Plant Equipment        6 215
Average Number Employees During Period       1922
Creditors      80 35351 07629 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -1 854
Disposals Property Plant Equipment        -2 699
Dividend Per Share Interim       10 0001 833
Dividends Paid On Shares Interim       30 0005 500
Fixed Assets100 065 83 358   63 17246 341 
Increase From Depreciation Charge For Year Property Plant Equipment        12 927
Net Current Assets Liabilities-34 564-20 468-20 468-26 146-18 861-6 524-7 2252 3332 730
Number Shares Issued Fully Paid       33
Other Creditors       41 4945 756
Other Inventories       1 7571 757
Par Value Share   1111 1
Prepayments       4 8175 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      5 5104 815 
Property Plant Equipment Gross Cost       263 424266 940
Provisions For Liabilities Balance Sheet Subtotal      8 5385 7775 600
Taxation Social Security Payable       13 20510 711
Total Assets Less Current Liabilities65 50162 89062 89045 01559 69963 18855 94742 64641 514
Trade Creditors Trade Payables       45710 792
Trade Debtors Trade Receivables       6001 751
Company Contributions To Money Purchase Plans Directors       8 4008 400
Director Remuneration       8 0648 160
Creditors Due Within One Year Total Current Liabilities172 560 148 268      
Provisions For Liabilities Charges12 97510 54710 5477 50610 02610 5668 538  
Tangible Fixed Assets Additions  11 92313 29633 58514 39015 058  
Tangible Fixed Assets Cost Or Valuation240 950 250 873252 319285 904300 294308 150  
Tangible Fixed Assets Depreciation140 885 167 515181 158207 344230 582244 978  
Tangible Fixed Assets Depreciation Charge For Period  27 786      
Tangible Fixed Assets Depreciation Disposals  -1 156      
Tangible Fixed Assets Disposals  -2 00011 850  7 202  
Capital Employed 52 343 37 50949 67352 62247 409  
Creditors Due Within One Year 148 268 122 26593 39694 65081 252  
Number Shares Allotted   3333  
Share Capital Allotted Called Up Paid 3 3333  
Tangible Fixed Assets Depreciation Charged In Period   23 38926 18623 23821 058  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 746  6 662  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, November 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.