THE ADVENTURE BAR CO LIMITED
Period: 2010-08-24 ~ 2024-12-09
Company number: 07354704
Registered name THE ADVENTURE BAR CO LIMITED - Dissolved
Standard Industrial Classification 56302 - Public Houses And Bars
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 2,837,269 GBP 2020-01-31
1,634,002 GBP 2019-01-31
Fixed Assets - Investments 150,000 GBP 2020-01-31
1,024,149 GBP 2019-01-31
Fixed Assets 2,987,269 GBP 2020-01-31
2,658,151 GBP 2019-01-31
Total Inventories 126,262 GBP 2020-01-31
72,038 GBP 2019-01-31
Debtors 1,183,739 GBP 2020-01-31
1,501,597 GBP 2019-01-31
Cash at bank and in hand 228,346 GBP 2020-01-31
145,689 GBP 2019-01-31
Current Assets 1,538,347 GBP 2020-01-31
1,719,324 GBP 2019-01-31
Creditors Current
2,123,771 GBP 2020-01-31
1,302,065 GBP 2019-01-31
Net Current Assets/Liabilities -585,424 GBP 2020-01-31
417,259 GBP 2019-01-31
Total Assets Less Current Liabilities 2,401,845 GBP 2020-01-31
3,075,410 GBP 2019-01-31
Creditors Non-current
-2,317,937 GBP 2020-01-31
-2,139,838 GBP 2019-01-31
Net Assets/Liabilities 616 GBP 2020-01-31
902,437 GBP 2019-01-31
Equity Called up share capital
360 GBP 2020-01-31
360 GBP 2019-01-31
Retained earnings (accumulated losses)
256 GBP 2020-01-31
902,077 GBP 2019-01-31
Equity 616 GBP 2020-01-31
902,437 GBP 2019-01-31
Average Number of Employees 91 2019-02-01 ~ 2020-01-31
64 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
2,713,960 GBP 2020-01-31
1,619,567 GBP 2019-01-31
Plant and equipment
784,088 GBP 2020-01-31
483,557 GBP 2019-01-31
Property, Plant & Equipment - Gross Cost 3,498,048 GBP 2020-01-31
2,103,124 GBP 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
323,877 GBP 2020-01-31
233,285 GBP 2019-01-31
Plant and equipment
336,902 GBP 2020-01-31
235,837 GBP 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 660,779 GBP 2020-01-31
469,122 GBP 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
90,592 GBP 2019-02-01 ~ 2020-01-31
Plant and equipment
101,065 GBP 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 191,657 GBP 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment Land and buildings
2,390,083 GBP 2020-01-31
1,386,282 GBP 2019-01-31
Plant and equipment
447,186 GBP 2020-01-31
247,720 GBP 2019-01-31
Other Investments Other Than Loans Cost valuation
150,000 GBP 2020-01-31
1,024,149 GBP 2019-01-31
Other Investments Other Than Loans 150,000 GBP 2020-01-31
1,024,149 GBP 2019-01-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
66,875 GBP 2020-01-31
156,454 GBP 2019-01-31
Amounts Owed by Group Undertakings Current
634,661 GBP 2020-01-31
1,129,785 GBP 2019-01-31
Other Debtors Amounts falling due within one year, Current
482,203 GBP 2020-01-31
215,358 GBP 2019-01-31
Debtors Amounts falling due within one year, Current
1,183,739 GBP 2020-01-31
1,501,597 GBP 2019-01-31
Bank Borrowings/Overdrafts Current
260,705 GBP 2020-01-31
272,756 GBP 2019-01-31
Trade Creditors/Trade Payables Current
1,138,918 GBP 2020-01-31
498,393 GBP 2019-01-31
Amounts owed to group undertakings Current
318,367 GBP 2020-01-31
Other Taxation & Social Security Payable Current
363,644 GBP 2020-01-31
416,768 GBP 2019-01-31
Other Creditors Current
42,137 GBP 2020-01-31
114,148 GBP 2019-01-31
Bank Borrowings/Overdrafts Non-current
2,317,937 GBP 2020-01-31
2,139,838 GBP 2019-01-31
Related profiles found in government register
THE ADVENTURE BAR CO LIMITED Info Registered number 07354704 1 Liverpool Terrace, Worthing BN11 1TA
PRIVATE LIMITED COMPANY incorporated on 2010-08-24 and dissolved on 2024-12-09 (14 years 3 months). The company status is Dissolved .
The last date of confirmation statement was made at 2020-08-24
CIF 0
ADVENTURE BAR COMPANY LTD S Registered number 07354704
11, Castle Hill, Maidenhead, Berkshire, England, SL6 4AA
Ltd in Register Of Companies, England
CIF 1