Adventure Mini Golf Ltd in Daresbury WARRINGTON

Adventure Mini Golf Ltd WARRINGTON

Adventure Mini Golf started in year 2007 as Private Limited Company with registration number 06241091. The Adventure Mini Golf company has been functioning successfully for seventeen years now and its status is liquidation. The firm's office is based in Warrington at 7400 Daresbury Park. Postal code: WA4 4BS.

Adventure Mini Golf Ltd Address / Contact

Office Address	7400 Daresbury Park
Office Address2	Daresbury
Town	Warrington
Post code	WA4 4BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06241091
Date of Incorporation	Wed, 9th May 2007
Industry	Activities of amusement parks and theme parks
End of financial Year	31st December
Company age	17 years old
Account next due date	Sat, 30th Sep 2023 (209 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Wayne G.

Position: Director

Appointed: 30 November 2021

Ann C.

Position: Director

Appointed: 24 March 2018

Mohammed C.

Position: Director

Appointed: 12 July 2017

Katherine P.

Position: Secretary

Appointed: 01 September 2007

Resigned: 12 July 2017

John W.

Position: Director

Appointed: 09 May 2007

Resigned: 03 July 2019

John W.

Position: Secretary

Appointed: 09 May 2007

Resigned: 09 May 2010

Katherine P.

Position: Director

Appointed: 09 May 2007

Resigned: 01 September 2007

People with significant control

Waterworld Leisure Group Limited

Waterworld Group Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU

Legal authority	The Companies Act
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	08263967
Notified on	12 July 2017
Nature of control:	75,01-100% shares

John W.

Notified on	6 April 2016
Ceased on	12 July 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Katherine W.

Notified on	6 April 2016
Ceased on	12 July 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	703 634	664 714	670 495

Balance Sheet
Cash Bank On Hand				364 499	27 494	184 216
Current Assets	224 842	219 925	280 242	409 799	618 822	274 227
Debtors	48 493	48 160	48 086	44 531	590 328	89 011
Net Assets Liabilities				681 779	615 292	15 491
Other Debtors				44 531	64 443	31 351
Property Plant Equipment				356 513	314 733	272 953
Total Inventories				769	1 000	1 000
Cash Bank In Hand	175 349	170 765	231 156
Net Assets Liabilities Including Pension Asset Liability	703 634	664 714	670 495
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	589 785	548 005	506 225

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	693 634	654 714	660 495
Shareholder Funds	703 634	664 714	670 495

Other
Accumulated Depreciation Impairment Property Plant Equipment				479 084	520 864	562 644
Amounts Owed By Group Undertakings					525 885	57 660
Average Number Employees During Period				16	15	9
Bank Borrowings Overdrafts					50 000	208 334
Creditors				21 386	263 911	208 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 408 750	1 303 750
Increase From Depreciation Charge For Year Property Plant Equipment					41 780	41 780
Net Current Assets Liabilities	113 849	116 709	164 270	388 413	354 911	-1 733
Number Shares Issued Fully Paid						100
Other Creditors				5 421	6 070	3 454
Other Taxation Social Security Payable				15 965	200	31 536
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				835 597	835 597
Provisions For Liabilities Balance Sheet Subtotal				63 147	54 352	47 395
Total Assets Less Current Liabilities	703 634	664 714	670 495	744 926	669 644	271 220
Trade Creditors Trade Payables					207 641	199 303
Creditors Due Within One Year	110 993	103 216	115 972
Fixed Assets	589 785	548 005	506 225
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	835 597	835 597	835 597
Tangible Fixed Assets Depreciation	245 812	287 592	329 372
Tangible Fixed Assets Depreciation Charged In Period		41 780	41 780

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/02/27. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: Waterworld Festival Way Festival Park Stoke on Trent Staffordshire ST1 5PU filed on: 27th, February 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 2023/02/27. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: Waterworld Festival Way Festival Park Stoke on Trent Staffordshire ST1 5PU filed on: 27th, February 2023	address	Free Download (2 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 22nd, July 2022	accounts	Free Download (8 pages)
MR04	Charge 062410910004 satisfaction in full. filed on: 14th, July 2022	mortgage	Free Download (1 page)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 26th, December 2021	accounts	Free Download (10 pages)
AP01	New director appointment on 2021/11/30. filed on: 30th, November 2021	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 5th, October 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 9th, October 2019	accounts	Free Download (9 pages)
TM01	2019/07/03 - the day director's appointment was terminated filed on: 17th, July 2019	officers	Free Download (1 page)
AUD	Resignation of an auditor filed on: 31st, January 2019	auditors	Free Download (2 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 29th, August 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2017/12/31 filed on: 18th, July 2018	accounts	Free Download (1 page)
AP01	New director appointment on 2018/03/24. filed on: 19th, April 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 31st, October 2017	accounts	Free Download (12 pages)
AP01	New director appointment on 2017/07/12. filed on: 7th, September 2017	officers	Free Download (3 pages)
TM02	2017/07/12 - the day secretary's appointment was terminated filed on: 7th, September 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/09/07. New Address: Waterworld Festival Way Festival Park Stoke on Trent Staffordshire ST1 5PU. Previous address: Wall House, 112 High Street Coleshill Birmingham West Midlands B46 3BL filed on: 7th, September 2017	address	Free Download (2 pages)
MR01	Registration of charge 062410910004, created on 2017/07/25 filed on: 27th, July 2017	mortgage	Free Download (8 pages)
MR04	Charge 3 satisfaction in full. filed on: 22nd, June 2017	mortgage	Free Download (4 pages)
MR04	Charge 2 satisfaction in full. filed on: 21st, June 2017	mortgage	Free Download (4 pages)
MR04	Charge 1 satisfaction in full. filed on: 21st, June 2017	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 25th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/09 with full list of members filed on: 18th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 25th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/09 with full list of members filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/05/19	capital
CH03	On 2015/05/19 secretary's details were changed filed on: 19th, May 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 1st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/09 with full list of members filed on: 14th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 11th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/09 with full list of members filed on: 9th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 4th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/09 with full list of members filed on: 1st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 14th, February 2012	accounts	Free Download (7 pages)
CH01	On 2011/05/09 director's details were changed filed on: 24th, May 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/05/09 with full list of members filed on: 24th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 23rd, February 2011	accounts	Free Download (7 pages)
CH03	On 2010/05/09 secretary's details were changed filed on: 28th, May 2010	officers	Free Download (1 page)
CH01	On 2010/05/09 director's details were changed filed on: 28th, May 2010	officers	Free Download (2 pages)
TM02	2010/05/28 - the day secretary's appointment was terminated filed on: 28th, May 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/05/09 with full list of members filed on: 28th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 2nd, March 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/01 with shareholders record filed on: 1st, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 25th, February 2009	accounts	Free Download (6 pages)
395	Particulars of a mortgage or charge / charge no: 3 filed on: 12th, June 2008	mortgage	Free Download (4 pages)
363a	Annual return up to 2008/05/13 with shareholders record filed on: 13th, May 2008	annual return	Free Download (4 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 11th, April 2008	mortgage	Free Download (3 pages)
123	Gbp nc 20000/39900/03/08 filed on: 8th, March 2008	capital	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 8th, March 2008	resolution	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 24th, November 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 24th, November 2007	mortgage	Free Download (3 pages)
288b	On 2007/09/05 Director resigned filed on: 5th, September 2007	officers	Free Download (1 page)
288a	On 2007/09/05 New secretary appointed filed on: 5th, September 2007	officers	Free Download (2 pages)
288b	On 2007/09/05 Director resigned filed on: 5th, September 2007	officers	Free Download (1 page)
288a	On 2007/09/05 New secretary appointed filed on: 5th, September 2007	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, May 2007	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 9th, May 2007	incorporation	Free Download (13 pages)

Adventure Mini Golf Ltd WARRINGTON

Adventure Mini Golf Ltd Address / Contact

Company Information / Profile

Company staff

Wayne G.

Ann C.

Mohammed C.

Katherine P.

John W.

John W.

Katherine P.

People with significant control

Annual reports financial information

Company filings

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