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High Adventure Outdoor Education Centre Limited KEIGHLEY

Founded in 2014, High Adventure Outdoor Education Centre, classified under reg no. 09190563 is an active company. Currently registered at High Adventure BD22 0AA, Keighley the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Timothy F. and Christopher J.. In addition one secretary - Tim F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BD22 0AA postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1144809 . It is located at 233 Keighley Road, Cowling, Keighley with a total of 5 cars.

High Adventure Outdoor Education Centre Limited Address / Contact

Office Address High Adventure
Office Address2 233 Keighley Road
Town Keighley
Post code BD22 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190563
Date of Incorporation Thu, 28th Aug 2014
Industry Sports and recreation education
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Tim F.

Position: Secretary

Appointed: 28 August 2014

Timothy F.

Position: Director

Appointed: 28 August 2014

Christopher J.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Christopher J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy F. This PSC owns 25-50% shares.

Christopher J.

Notified on 17 August 2022
Nature of control: 25-50% shares

Timothy F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312021-10-312022-10-312023-10-31
Net Worth401 102505 150     
Balance Sheet
Cash Bank On Hand 615 73192 805239 377358 198375 973644 870
Current Assets1 031 090960 521709 090536 5961 332 050885 983809 307
Debtors183 868292 578580 066241 806911 709470 055134 109
Net Assets Liabilities 535 694536 820703 035800 179618 346606 871
Other Debtors    854 691284 9712 113
Property Plant Equipment 516 070742 575733 237473 294418 579342 546
Total Inventories 52 21236 21955 41362 14339 95530 328
Cash Bank In Hand793 120615 731     
Net Assets Liabilities Including Pension Asset Liability401 102505 150     
Stocks Inventory54 10252 212     
Tangible Fixed Assets450 106516 070     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve401 002505 050     
Shareholder Funds401 102505 150     
Other
Accrued Liabilities Deferred Income    79 87432 24821 799
Accumulated Depreciation Impairment Property Plant Equipment 46 981101 029133 721436 303520 645603 218
Average Number Employees During Period    222730
Bank Borrowings Overdrafts    100 000100 000 
Creditors 933 261890 772557 599617 165593 716532 982
Depreciation Rate Used For Property Plant Equipment     2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 862 2 058 
Disposals Property Plant Equipment   27 352 6 500 
Fixed Assets450 106516 070742 575747 237473 294418 579342 546
Increase From Depreciation Charge For Year Property Plant Equipment  54 04853 555 86 40082 573
Intangible Assets   14 000   
Intangible Assets Gross Cost   14 000   
Net Current Assets Liabilities-48 01627 260-181 682-21 003714 885292 267276 325
Net Deferred Tax Liability Asset    13 00017 50012 000
Other Creditors    299 531385 415393 408
Prepayments Accrued Income    4 7044 99338 263
Property Plant Equipment Gross Cost 563 051843 604866 958909 597939 224945 764
Provisions For Liabilities Balance Sheet Subtotal 7 63624 07323 19913 00017 50012 000
Raw Materials Consumables    62 14339 95530 328
Taxation Social Security Payable    116 99351 24443 836
Total Additions Including From Business Combinations Intangible Assets   14 000   
Total Additions Including From Business Combinations Property Plant Equipment  280 55350 707 36 1276 540
Total Assets Less Current Liabilities402 090543 3301 451 665726 2341 188 179710 846618 871
Trade Creditors Trade Payables    20 76724 80973 939
Trade Debtors Trade Receivables    52 314180 09193 733
Useful Life Property Plant Equipment Years     1010
Creditors Due Within One Year1 079 106933 261     
Number Shares Allotted 100     
Other Debtors Due After One Year183 868292 578     
Par Value Share 1     
Provisions For Liabilities Charges98838 180     
Secured Debts925 544842 497     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions468 72594 325     
Tangible Fixed Assets Cost Or Valuation468 725563 050     
Tangible Fixed Assets Depreciation18 61946 980     
Tangible Fixed Assets Depreciation Charged In Period18 61928 361     

Transport Operator Data

233 Keighley Road
Address Cowling
City Keighley
Post code BD22 0AA
Vehicles 5

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-10-31
filed on: 13th, March 2024 		Free Download (10 pages)

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