The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Richardson, Stephen John
    Company Director born in August 1961
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Stephen John Richardson
    Born in August 1961
    Individual (1 offspring)
    Person with significant control
    2016-07-19 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Ellis, Caroline Lesley
    Individual (1 offspring)
    Officer
    2009-12-09 ~ now
    OF - Secretary → CIF 0
  • 3
    Hill, Matthew Nicholas
    Company Director born in June 1973
    Individual (1 offspring)
    Officer
    2000-01-31 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    O'neill, Rodney
    Marketing born in November 1965
    Individual
    Officer
    2000-01-31 ~ 2003-10-03
    OF - Director → CIF 0
  • 2
    Davies, Patrick Charles
    Company Director born in January 1958
    Individual (1 offspring)
    Officer
    1994-11-21 ~ 2010-05-21
    OF - Director → CIF 0
    Davies, Patrick Charles
    Individual (1 offspring)
    Officer
    1999-08-04 ~ 2007-06-29
    OF - Secretary → CIF 0
  • 3
    Richardson, Diana Cynthia Anthony
    Individual
    Officer
    ~ 1994-11-30
    OF - Secretary → CIF 0
  • 4
    Maynard, James
    Company Director born in February 1969
    Individual
    Officer
    2010-05-21 ~ 2012-10-25
    OF - Director → CIF 0
  • 5
    Bland, Sarah Catherine
    Manager
    Individual
    Officer
    2007-07-01 ~ 2009-10-13
    OF - Secretary → CIF 0
  • 6
    Richardson, Ann Cecelia
    Company Director born in December 1955
    Individual (6 offsprings)
    Officer
    1994-11-21 ~ 1999-10-29
    OF - Director → CIF 0
    Richardson, Ann Cecelia
    Individual (6 offsprings)
    Officer
    1994-11-30 ~ 1999-08-04
    OF - Secretary → CIF 0
parent relation
Company in focus

ADVENTURE SPORTS (WARWICKSHIRE) LIMITED

Standard Industrial Classification
93199 - Other Sports Activities
Brief company account
Property, Plant & Equipment
427,845 GBP2023-10-31
458,528 GBP2022-10-31
Total Inventories
26,750 GBP2023-10-31
20,500 GBP2022-10-31
Debtors
108,228 GBP2023-10-31
81,544 GBP2022-10-31
Cash at bank and in hand
137,670 GBP2023-10-31
137,587 GBP2022-10-31
Current Assets
272,648 GBP2023-10-31
239,631 GBP2022-10-31
Creditors
Current
244,273 GBP2023-10-31
192,796 GBP2022-10-31
Net Current Assets/Liabilities
28,375 GBP2023-10-31
46,835 GBP2022-10-31
Total Assets Less Current Liabilities
456,220 GBP2023-10-31
505,363 GBP2022-10-31
Net Assets/Liabilities
304,356 GBP2023-10-31
267,714 GBP2022-10-31
Equity
Called up share capital
1,003 GBP2023-10-31
1,003 GBP2022-10-31
Revaluation reserve
117,445 GBP2023-10-31
244,078 GBP2022-10-31
Retained earnings (accumulated losses)
185,908 GBP2023-10-31
22,633 GBP2022-10-31
Equity
304,356 GBP2023-10-31
267,714 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,733 GBP2023-10-31
315,733 GBP2022-10-31
Plant and equipment
613,726 GBP2023-10-31
561,283 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
929,459 GBP2023-10-31
877,016 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,801 GBP2023-10-31
169,598 GBP2022-10-31
Plant and equipment
326,813 GBP2023-10-31
248,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,614 GBP2023-10-31
418,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,203 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
97,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,326 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
140,932 GBP2023-10-31
146,135 GBP2022-10-31
Plant and equipment
286,913 GBP2023-10-31
312,393 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,744 GBP2023-10-31
18,106 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,808 GBP2023-10-31
136,446 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,243 GBP2023-10-31
10,453 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
82,985 GBP2023-10-31
71,091 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
108,228 GBP2023-10-31
81,544 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,608 GBP2023-10-31
49,094 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,967 GBP2023-10-31
20,870 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,804 GBP2023-10-31
41,765 GBP2022-10-31
Other Taxation & Social Security Payable
Current
76,001 GBP2023-10-31
37,338 GBP2022-10-31
Other Creditors
Current
36,893 GBP2023-10-31
43,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
44,480 GBP2023-10-31
87,744 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,878 GBP2023-10-31
81,846 GBP2022-10-31
  • ADVENTURE SPORTS (WARWICKSHIRE) LIMITED
    Info
    Registered number 02119852
    Wedgnock Rifle Range, Wedgnock Lane, Warwick CV35 7PX
    Private Limited Company incorporated on 1987-04-06 (38 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.