Adventure Hire Ltd in BRISTOL

Adventure Hire Ltd BRISTOL

Adventure Hire started in year 2013 as Private Limited Company with registration number 08601064. The Adventure Hire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 12 Lambley Road. Postal code: BS5 8JQ.

The firm has one director. Thomas P., appointed on 11 January 2021. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kevin R.. There were no ex secretaries.

Adventure Hire Ltd Address / Contact

Office Address	12 Lambley Road
Town	Bristol
Post code	BS5 8JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08601064
Date of Incorporation	Mon, 8th Jul 2013
Industry	Tour operator activities
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Thomas P.

Position: Director

Appointed: 11 January 2021

Kevin R.

Position: Director

Appointed: 08 July 2013

Resigned: 11 January 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Thomas P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kevin R. This PSC owns 75,01-100% shares.

Thomas P.

Notified on	12 January 2021
Nature of control:	75,01-100% shares

Kevin R.

Notified on	13 July 2016
Ceased on	12 January 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-10 646	823	-2 263

Balance Sheet
Cash Bank In Hand	783	5 130	5 465
Cash Bank On Hand			5 465	5 406	10 723	6 068	8 445	3 428	2 018	884
Current Assets		5 130	17 150	15 606	43 118	37 374	25 416	4 508	3 520	2 568
Debtors			3 135			306	5 117	1 080	1 502	1 684
Other Debtors						306	5 117	1 080	1 502	1 684
Property Plant Equipment			6 932	36 888	12 375
Stocks Inventory			8 550
Tangible Fixed Assets	9 847	12 039	6 932
Total Inventories			8 550	10 200	32 395	31 000	11 854

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 746	723	-2 363
Shareholder Funds	-10 646	823	-2 263

Other
Accrued Liabilities			720	840	840	1 763	840	840	2 043	1 680
Accumulated Depreciation Impairment Property Plant Equipment			13 497	18 291	20 804	8 429	8 429
Average Number Employees During Period									1	1
Corporation Tax Payable						5 007	1 028	1 899
Creditors			26 345	56 351	54 005	6 770	2 458	3 419	4 228	4 055
Creditors Due Within One Year	21 276	16 346	26 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 000	5 500	12 375		8 429
Disposals Property Plant Equipment				12 000	22 000	24 750		8 429
Increase From Depreciation Charge For Year Property Plant Equipment				13 794	8 013
Net Current Assets Liabilities	-20 493	-11 216	-9 195	-40 745	-10 887	30 604	22 958	1 089	-708	-1 487
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			20 429	55 179	33 179	8 429	8 429
Tangible Fixed Assets Additions		7 300
Tangible Fixed Assets Cost Or Valuation	13 129	20 429
Tangible Fixed Assets Depreciation	3 282	8 390	13 497
Tangible Fixed Assets Depreciation Charged In Period		5 108	5 107
Total Additions Including From Business Combinations Property Plant Equipment				46 750
Total Assets Less Current Liabilities	-10 646	823	-2 263	-3 857	1 488	30 604	22 958	1 089	-708	-1 487
Trade Debtors Trade Receivables			3 135
Value Shares Allotted	100	100	100
Trade Creditors Trade Payables							590	380

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 12th January 2023 filed on: 27th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 27th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 12th January 2022 filed on: 17th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 12th January 2021 filed on: 26th, January 2021	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 12th January 2021 filed on: 26th, January 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 12th January 2021 filed on: 26th, January 2021	confirmation statement	Free Download (5 pages)
TM01	11th January 2021 - the day director's appointment was terminated filed on: 12th, January 2021	officers	Free Download (1 page)
AD01	Address change date: 12th January 2021. New Address: 12 Lambley Road Bristol BS5 8JQ. Previous address: 58 Lark Rise Yate Bristol BS37 7PJ filed on: 12th, January 2021	address	Free Download (1 page)
AP01	New director was appointed on 11th January 2021 filed on: 12th, January 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 8th July 2020 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 25th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 8th July 2019 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 15th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th July 2018 filed on: 9th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 20th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th July 2017 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 7th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 8th July 2016 filed on: 13th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 16th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th July 2015 with full list of members filed on: 28th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 19th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 8th July 2014 with full list of members filed on: 14th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 14th July 2014: 100.00 GBP	capital
NEWINC	Incorporation filed on: 8th, July 2013	incorporation	Free Download (22 pages)