Founded in 1989, Adventure Training, classified under reg no. 02456162 is an active company. Currently registered at 4 Hanging Stones Lane HX6 4HR, Halifax the company has been in the business for thirty five years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Diane R., Paul R.. Of them, Diane R., Paul R. have been with the company the longest, being appointed on 29 December 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hanging Stones Lane |
Office Address2 | Old Bank Ripponden |
Town | Halifax |
Post code | HX6 4HR |
Country of origin | United Kingdom |
Registration Number | 02456162 |
Date of Incorporation | Fri, 29th Dec 1989 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 35 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 065 | 10 198 | 10 078 | 16 583 | 22 297 | 30 404 | 32 819 | 27 446 | 24 312 |
Current Assets | 14 920 | 18 290 | 21 991 | 25 092 | 28 087 | 31 243 | 36 580 | 28 905 | 25 565 |
Debtors | 5 855 | 8 092 | 11 913 | 8 509 | 5 790 | 839 | 3 761 | 1 459 | 1 253 |
Net Assets Liabilities | 6 797 | 11 486 | 19 057 | 21 495 | 24 008 | 30 401 | 32 678 | 27 962 | 25 158 |
Other Debtors | 288 | 440 | 689 | 461 | 139 | 633 | |||
Property Plant Equipment | 2 993 | 3 291 | 6 064 | 5 163 | 4 672 | 4 274 | 3 457 | 2 945 | 2 755 |
Other | |||||||||
Accrued Liabilities Deferred Income | 1 710 | 2 020 | 1 321 | 1 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 441 | 10 918 | 11 649 | 12 550 | 13 345 | 14 055 | 15 000 | 15 512 | 16 001 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 6 751 | 7 361 | 6 469 | 6 373 | |||||
Creditors | 10 517 | 9 437 | 7 846 | 7 779 | 7 863 | 4 304 | 6 702 | 3 328 | 2 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 731 | 901 | 795 | 710 | 945 | 512 | 489 | |
Net Current Assets Liabilities | 4 403 | 8 853 | 14 145 | 17 313 | 20 224 | 26 939 | 29 878 | 25 577 | 22 927 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 406 | 1 555 | 1 556 | 1 556 | 1 617 | 1 618 | |||
Other Taxation Social Security Payable | 6 373 | 6 308 | 2 748 | 5 146 | 1 711 | 1 020 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 235 | 202 | 661 | 288 | |||||
Property Plant Equipment Gross Cost | 13 434 | 14 209 | 17 713 | 17 713 | 18 017 | 18 329 | 18 457 | 18 457 | 18 756 |
Provisions For Liabilities Balance Sheet Subtotal | 599 | 658 | 1 152 | 981 | 888 | 812 | 657 | 560 | 524 |
Total Additions Including From Business Combinations Property Plant Equipment | 775 | 3 504 | 304 | 312 | 128 | 299 | |||
Total Assets Less Current Liabilities | 7 396 | 12 144 | 20 209 | 22 476 | 24 896 | 31 213 | 33 335 | 28 522 | 25 682 |
Trade Debtors Trade Receivables | 5 620 | 7 890 | 11 252 | 8 221 | 5 350 | 150 | 3 300 | 1 320 | 620 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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