ADVENTURE PHOTOGRAPHY LIMITED, NORTHALLERTON, Royaume-Uni

Bénéfice / (perte)

2009£12 621

2011£7 683

2012£8 554

2013£4 496

2014£643

2015£1 866

2016£450

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2009£12 721

2011£8 654

2012£8 654

2013£4 596

2014£743

2015£1 966

2016£550

2017£331

2018£749

2019£17 789

2020£15 132

2021£28 013

2022£76 130

2023£35 833

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£331

2018£749

2019£17 789

2020£15 132

2021£28 013

2022£76 130

2023—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£331

2018£749

2019£17 789

2020£15 132

2021£28 013

2022£76 130

2023£35 833

Current Assets

2009£26 697

2011£42 408

2012£18 513

2013£53 718

2014£26 808

2015£31 560

2016£37 445

2017£55 223

2018£56 423

2019£64 985

2020£53 182

2021£93 883

2022£164 955

2023£46 671

Net Current Assets Liabilities

2009£10 477

2011£7 982

2012£7 982

2013£558

2014£-3 074

2015£-1 567

2016£-1 901

2017£-5 378

2018£-26 792

2019£-18 311

2020£-46 070

2021£18 891

2022£69 215

2023£31 537

Total Assets Less Current Liabilities

2009£12 721

2011£8 654

2012£8 654

2013£4 596

2014£743

2015£1 966

2016£550

2017£331

2018£9 776

2019£20 148

2020£30 106

2021£67 510

2022£107 330

2023£35 833

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43 631

2018£51 985

2019£53 976

2020£41 267

2021£72 607

2022£160 498

2023£46 461

Debtors

2009£750

2011—

2012£0

2013£18 949

2014£5 582

2015£9 131

2016£3 800

2017£11 592

2018£4 438

2019£11 009

2020£11 915

2021£21 276

2022£4 457

2023£210

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£210

2021£210

2022£210

2023£210

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£60 601

2018£83 215

2019£83 296

2020£14 974

2021£39 497

2022£31 200

2023£15 134

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 398

2018£14 838

2019£18 914

2020£11 448

2021£9 883

2022£12 835

2023£7 305

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 271

2018£40 042

2019£33 215

2020£61 158

2021£37 020

2022£34 646

2023£3 165

Number Shares Allotted

2009—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20176

20186

20196

20208

20217

20226

20232

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 591

2018£28 584

2019£36 939

2020£48 653

2021£43 151

2022£7 244

2023£7 731

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30 000

2022£27 338

2023—

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£25 947

2011£42 408

2012£18 513

2013£34 769

2014£21 226

2015£22 429

2016£33 645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011—

2012£10 531

2013£53 160

2014£29 882

2015£33 127

2016£39 346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£16 220

2011£35 633

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 101

2020£668

2021£14 375

2022£37 539

2023£-487

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 966

2020£20 000

2021£17 788

2022£73 939

2023£3 809

Finance Lease Liabilities Present Value Total

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£9 027

2019£2 359

2020£14 974

2021£9 497

2022£3 862

2023—

Fixed Assets

2009£2 244

2011£1 008

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 062

2018£8 993

2019£9 456

2020£12 382

2021£8 873

2022£1 632

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£12 721

2011£8 654

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 932

2018£21 667

2019£24 499

2020£17 651

2021£21 454

2022£42 625

2023£4 664

Profit Loss Account Reserve

2009£12 621

2011£7 683

2012£8 554

2013£4 496

2014£643

2015£1 866

2016£450

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 709

2018£36 568

2019£38 459

2020£76 176

2021£48 619

2022£38 115

2023£4 296

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56 159

2018£67 043

2019£113 115

2020£97 272

2021£81 266

2022£11 540

2023£7 731

Share Capital Allotted Called Up Paid

2009—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£12 721

2011£7 783

2012£8 654

2013£4 596

2014£743

2015£1 966

2016£550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£2 244

2011£1 008

2012£672

2013£4 038

2014£3 817

2015£3 533

2016£2 451

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2011—

2012£5 227

2013£1 256

2014£1 287

2015—

2016£5 468

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£5 000

2011£5 000

2012£10 227

2013£11 483

2014£12 770

2015£12 770

2016£18 238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£3 497

2011£4 328

2012£6 189

2013£7 666

2014£9 237

2015£10 319

2016£12 529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£1 861

2013£1 477

2014£1 571

2015£1 082

2016£2 210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£741

2011£336

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37 921

2018£10 884

2019£48 038

2020£4 157

2021£1 782

2022£4 213

2023—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 592

2018£4 438

2019£11 009

2020£11 705

2021£21 066

2022£4 247

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ADVENTURE PHOTOGRAPHY LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Christopher Steven Rose (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ADVENTURE PHOTOGRAPHY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£12 621	£7 683	£8 554	£4 496	£643	£1 866	£450	—	—	—	—	—	—	—
Total des actifs	£12 721	£8 654	£8 654	£4 596	£743	£1 966	£550	£331	£749	£17 789	£15 132	£28 013	£76 130	£35 833
Net Assets Liabilities	—	—	—	—	—	—	—	£331	£749	£17 789	£15 132	£28 013	£76 130	—
Equity	—	—	—	—	—	—	—	£331	£749	£17 789	£15 132	£28 013	£76 130	£35 833
Current Assets	£26 697	£42 408	£18 513	£53 718	£26 808	£31 560	£37 445	£55 223	£56 423	£64 985	£53 182	£93 883	£164 955	£46 671
Net Current Assets Liabilities	£10 477	£7 982	£7 982	£558	£-3 074	£-1 567	£-1 901	£-5 378	£-26 792	£-18 311	£-46 070	£18 891	£69 215	£31 537
Total Assets Less Current Liabilities	£12 721	£8 654	£8 654	£4 596	£743	£1 966	£550	£331	£9 776	£20 148	£30 106	£67 510	£107 330	£35 833
Cash Bank On Hand	—	—	—	—	—	—	—	£43 631	£51 985	£53 976	£41 267	£72 607	£160 498	£46 461
Debtors	£750	—	£0	£18 949	£5 582	£9 131	£3 800	£11 592	£4 438	£11 009	£11 915	£21 276	£4 457	£210
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£210	£210	£210	£210
Creditors	—	—	—	—	—	—	—	£60 601	£83 215	£83 296	£14 974	£39 497	£31 200	£15 134
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14 398	£14 838	£18 914	£11 448	£9 883	£12 835	£7 305
Other Creditors	—	—	—	—	—	—	—	£26 271	£40 042	£33 215	£61 158	£37 020	£34 646	£3 165
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	6	6	8	7	6	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19 591	£28 584	£36 939	£48 653	£43 151	£7 244	£7 731
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£30 000	£27 338	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£25 947	£42 408	£18 513	£34 769	£21 226	£22 429	£33 645	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10 531	£53 160	£29 882	£33 127	£39 346	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 220	£35 633	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 101	£668	£14 375	£37 539	£-487
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 966	£20 000	£17 788	£73 939	£3 809
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£9 027	£2 359	£14 974	£9 497	£3 862	—
Fixed Assets	£2 244	£1 008	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7 062	£8 993	£9 456	£12 382	£8 873	£1 632	—
Net Assets Liabilities Including Pension Asset Liability	£12 721	£8 654	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19 932	£21 667	£24 499	£17 651	£21 454	£42 625	£4 664
Profit Loss Account Reserve	£12 621	£7 683	£8 554	£4 496	£643	£1 866	£450	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5 709	£36 568	£38 459	£76 176	£48 619	£38 115	£4 296
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£56 159	£67 043	£113 115	£97 272	£81 266	£11 540	£7 731
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£12 721	£7 783	£8 654	£4 596	£743	£1 966	£550	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 244	£1 008	£672	£4 038	£3 817	£3 533	£2 451	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5 227	£1 256	£1 287	—	£5 468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 000	£5 000	£10 227	£11 483	£12 770	£12 770	£18 238	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 497	£4 328	£6 189	£7 666	£9 237	£10 319	£12 529	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 861	£1 477	£1 571	£1 082	£2 210	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£741	£336	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37 921	£10 884	£48 038	£4 157	£1 782	£4 213	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11 592	£4 438	£11 009	£11 705	£21 066	£4 247	—