Company Information & Financial DataBearded Men Adventures Ltd
Registered address:
- T: 01978 799 384
Directors
Current | Date Appointed |
---|---|
Reveal name
Llangollen, Clwyd, LL20
|
23 Nov 2018 |
Reveal name
Ebbw Vale, Gwent, NP23
|
23 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
Year Ending 30 Nov 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-18,997 | £-18,504 | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
2 | 2 | 2 | 3 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£47,802 | £32,059 | £152,221 | £254,173 | £363,834 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£27,643 | £9,396 | £95,358 | £208,767 | £306,527 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£50,799 | £53,560 | £133,480 | £221,446 | £299,462 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-2,997 | £-21,501 | £18,741 | £32,727 | £64,372 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£40,899 | £28,960 | £106,688 | £198,118 | £291,600 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-2,997 | £-21,501 | £18,741 | £32,727 | £64,372 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£15,132 | £8,305 | £53,266 | N/A | £271,706 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-18,997 | £-37,501 | £2,741 | £32,727 | £48,372 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Drosi Bikes Cic
|
Plant and Machinery Maintenance and Repairs | 12588844 |
Llangollen Museum
T:
01978 862862
|
Museums | 04928571 |
The Vale Of Llangollen Golf Club Limited
T:
01978 860906
|
Sports Clubs | 00933626 |
Bma Leisure Ltd
|
Hotels | 15524633 |
Llangollen Town Council
|
Local Government | N/A |
Key: N/A = Not Available