Founded in 2013, Cbk Adventures, classified under reg no. 08812739 is an active company. Currently registered at 1a Norma Crescent NE26 2PD, Whitley Bay the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 23rd Nov 2020 Cbk Adventures Ltd is no longer carrying the name Cbk's Adventure Company.
The firm has 2 directors, namely David C., Simon L.. Of them, Simon L. has been with the company the longest, being appointed on 12 December 2013 and David C. has been with the company for the least time - from 1 November 2020. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Norma Crescent |
| Town | Whitley Bay |
| Post code | NE26 2PD |
| Country of origin | United Kingdom |
| Registration Number | 08812739 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Other sports activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 12 December 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David C.
| Notified on | 31 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon L.
| Notified on | 12 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Cbk's Adventure Company | November 23, 2020 |
| Cullercoats Bike & Kayak | September 12, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 826 | 943 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | 44 680 | 6 796 | 10 309 | ||
| Current Assets | 6 632 | 6 218 | 23 630 | 127 570 | 120 588 | 151 699 |
| Debtors | 5 059 | 4 012 | 3 355 | 4 890 | 21 792 | 34 390 |
| Net Assets Liabilities | -16 791 | 51 261 | 46 369 | 557 | ||
| Other Debtors | 1 174 | 1 174 | 3 499 | 6 593 | ||
| Property Plant Equipment | 77 073 | 53 551 | 49 406 | 61 368 | ||
| Total Inventories | 20 176 | 78 000 | 92 000 | 107 000 | ||
| Cash Bank In Hand | 593 | 1 006 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 826 | 943 | ||||
| Stocks Inventory | 980 | 1 200 | ||||
| Tangible Fixed Assets | 21 721 | 27 279 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -7 926 | 843 | ||||
| Shareholder Funds | -7 826 | 943 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 610 | 2 210 | 3 341 | 1 155 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 279 | 90 105 | 77 587 | 54 222 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 288 | 54 678 | ||||
| Amounts Owed By Directors | 9 564 | 23 150 | ||||
| Amounts Owed To Directors | 54 942 | 44 396 | 900 | |||
| Average Number Employees During Period | 8 | 9 | 12 | 13 | ||
| Bank Borrowings Overdrafts | 1 988 | 5 556 | 19 441 | 21 581 | ||
| Corporation Tax Payable | 5 137 | |||||
| Corporation Tax Recoverable | 1 435 | 1 450 | ||||
| Creditors | 93 115 | 76 863 | 79 300 | 92 585 | ||
| Deferred Tax Liabilities | 3 794 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 984 | 41 177 | ||||
| Disposals Property Plant Equipment | 22 984 | 66 081 | ||||
| Finance Lease Liabilities Present Value Total | 5 988 | 3 123 | 3 123 | 5 069 | ||
| Further Item Borrowings Component Total Borrowings | 3 093 | 180 | ||||
| Further Item Debtors Component Total Debtors | 21 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 810 | 17 812 | ||||
| Net Current Assets Liabilities | -29 547 | -25 563 | -69 485 | 50 707 | 41 288 | 59 114 |
| Net Deferred Tax Liability Asset | -7 866 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 196 | 196 | ||
| Other Creditors | 491 | 1 321 | 891 | 891 | ||
| Other Taxation Social Security Payable | 17 201 | 10 169 | 2 523 | 30 862 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 081 | 2 153 | 1 968 | 2 102 | ||
| Property Plant Equipment Gross Cost | 158 352 | 143 656 | 126 993 | 115 590 | ||
| Raw Materials | 20 176 | 78 000 | 92 000 | 107 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 794 | |||||
| Total Assets Less Current Liabilities | -7 826 | 1 716 | 7 588 | 104 258 | 90 694 | 120 482 |
| Trade Creditors Trade Payables | 7 802 | 4 951 | 48 901 | 33 027 | ||
| Trade Debtors Trade Receivables | 100 | 1 563 | 5 326 | 1 074 | ||
| Advances Credits Directors | 44 396 | 8 664 | 23 150 | |||
| Advances Credits Made In Period Directors | 72 632 | 47 290 | ||||
| Advances Credits Repaid In Period Directors | 19 572 | 32 804 | ||||
| Creditors Due Within One Year | 36 179 | 31 781 | ||||
| Fixed Assets | 21 721 | 27 279 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 773 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 275 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 576 | 39 851 | ||||
| Tangible Fixed Assets Depreciation | 3 855 | 12 572 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 717 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1a Norma Crescent Whitley Bay Tyne and Wear NE26 2PD on Tue, 2nd Jan 2024 to Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP filed on: 2nd, January 2024 |
address | Free Download (2 pages) |
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