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
    Lloyd, Bryan Matthew
    Director born in September 1978
    Individual (3 offsprings)
    Officer
    2010-08-24 ~ dissolved
    OF - director → CIF 0
    Mr Bryan Matthew Lloyd
    Born in September 1978
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kidd, Thomas
    Director born in August 1981
    Individual (9 offsprings)
    Officer
    2010-08-24 ~ dissolved
    OF - director → CIF 0
    Kidd, Thomas
    Individual (9 offsprings)
    Officer
    2010-08-24 ~ dissolved
    OF - secretary → CIF 0
  • 3
    Jackson, Tobias Samuel Alexander
    Director born in June 1981
    Individual (6 offsprings)
    Officer
    2010-08-24 ~ dissolved
    OF - director → CIF 0
Ceased 1
  • Botting, Kieron Leonard
    Director born in September 1980
    Individual (1 offspring)
    Officer
    2010-08-24 ~ 2018-06-11
    OF - director → CIF 0
parent relation
Company in focus

THE ADVENTURE BAR CO LIMITED

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 GBP2020-01-31
1,634,002 GBP2019-01-31
Fixed Assets - Investments
150,000 GBP2020-01-31
1,024,149 GBP2019-01-31
Fixed Assets
2,987,269 GBP2020-01-31
2,658,151 GBP2019-01-31
Total Inventories
126,262 GBP2020-01-31
72,038 GBP2019-01-31
Debtors
1,183,739 GBP2020-01-31
1,501,597 GBP2019-01-31
Cash at bank and in hand
228,346 GBP2020-01-31
145,689 GBP2019-01-31
Current Assets
1,538,347 GBP2020-01-31
1,719,324 GBP2019-01-31
Creditors
Current
2,123,771 GBP2020-01-31
1,302,065 GBP2019-01-31
Net Current Assets/Liabilities
-585,424 GBP2020-01-31
417,259 GBP2019-01-31
Total Assets Less Current Liabilities
2,401,845 GBP2020-01-31
3,075,410 GBP2019-01-31
Creditors
Non-current
-2,317,937 GBP2020-01-31
-2,139,838 GBP2019-01-31
Net Assets/Liabilities
616 GBP2020-01-31
902,437 GBP2019-01-31
Equity
Called up share capital
360 GBP2020-01-31
360 GBP2019-01-31
Retained earnings (accumulated losses)
256 GBP2020-01-31
902,077 GBP2019-01-31
Equity
616 GBP2020-01-31
902,437 GBP2019-01-31
Average Number of Employees
912019-02-01 ~ 2020-01-31
642018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713,960 GBP2020-01-31
1,619,567 GBP2019-01-31
Plant and equipment
784,088 GBP2020-01-31
483,557 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,498,048 GBP2020-01-31
2,103,124 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,877 GBP2020-01-31
233,285 GBP2019-01-31
Plant and equipment
336,902 GBP2020-01-31
235,837 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,779 GBP2020-01-31
469,122 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,592 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
101,065 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,657 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
2,390,083 GBP2020-01-31
1,386,282 GBP2019-01-31
Plant and equipment
447,186 GBP2020-01-31
247,720 GBP2019-01-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2020-01-31
1,024,149 GBP2019-01-31
Other Investments Other Than Loans
150,000 GBP2020-01-31
1,024,149 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,875 GBP2020-01-31
156,454 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
634,661 GBP2020-01-31
1,129,785 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
482,203 GBP2020-01-31
215,358 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,183,739 GBP2020-01-31
1,501,597 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
260,705 GBP2020-01-31
272,756 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,138,918 GBP2020-01-31
498,393 GBP2019-01-31
Amounts owed to group undertakings
Current
318,367 GBP2020-01-31
Other Taxation & Social Security Payable
Current
363,644 GBP2020-01-31
416,768 GBP2019-01-31
Other Creditors
Current
42,137 GBP2020-01-31
114,148 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
2,317,937 GBP2020-01-31
2,139,838 GBP2019-01-31
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
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 119 Wardour Street, London, England
    Corporate (6 parents)
    Equity (Company account)
    724,543 GBP2022-07-03
    Person with significant control
    2017-04-18 ~ 2021-04-15
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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