Clip N Climb Dundonald Ltd in Belfast, BT16 1XT

Description

Data updated on: 01-11-2023

This business is registered in Belfast registered with number: NI615621. This company was started in 2012. The main office of the firm is located at Dundonald International Ice Bowl 111 Old Dundonald Road Dundonald. The zip code is BT16 1XT. It has been already 9 years that Clip N Climb Dundonald Ltd is no longer identified under the business name Clip N Climb (ni). This enterprise's SIC and NACE codes are 93199 which means Other sports activities. The latest filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was submitted on Saturday 3rd December 2022.

As suggested by the company's executives list, for seven years there have been two directors: Katharine D. and Stephen D..

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clip N Climb Dundonald Ltd 2015-10-08
Clip N Climb (ni) Ltd 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	25 741	13 681	4 549	50 937	80 231	95 132	95 132	164 880	120 764	226 568	224 849
Net Assets Liabilities				222 361	228 495	223 838	223 838	250 677	197 949	203 553	210 796
Cash Bank In Hand	20 870	11 451	4 549	50 861
Debtors	4 871	1 468
Net Assets Liabilities Including Pension Asset Liability	32 545	112 667	146 386	188 395
Tangible Fixed Assets	336 694	294 845	255 150	217 876

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	32 535	112 657	146 376	188 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 500	2 500	2 500	2 500	2 938	4 100	1 700	1 700
Average Number Employees During Period						29		29	29	29	29
Creditors				43 952	49 747	41 455	41 455	49 163	20 383	40 916	41 149
Fixed Assets				217 876	200 511	182 345	182 345	143 549	104 868	66 257	25 129
Net Current Assets Liabilities	-240 977	-130 611	-66 825	4 485	30 484	53 677	53 677	117 478	102 945	185 652	187 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 761	2 564		3 667
Total Assets Less Current Liabilities	95 717	164 234	188 325	222 361	230 995	236 022	236 022	261 027	207 813	251 909	212 496
Bank Borrowings Overdrafts Secured	99 351	59 127	11 277
Capital Employed	32 545	112 667	146 386	188 395
Creditors Due After One Year	54 021	13 035
Creditors Due Within One Year	266 718	143 530	71 374	46 376
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	9 151	38 532	39 335	33 966
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	374 604	316		3 026
Tangible Fixed Assets Cost Or Valuation	374 604	372 674	372 674	375 700
Tangible Fixed Assets Depreciation	37 910	77 829	117 524	157 824
Tangible Fixed Assets Depreciation Charged In Period	37 910	39 919	39 695	40 300
Tangible Fixed Assets Disposals		2 246
Value Shares Allotted Increase Decrease During Period	10

Company staff

Katharine D.

Role: Director

Appointed: 01 October 2017

Latest update: 7 April 2024

Stephen D.

Role: Director

Appointed: 22 November 2012

Latest update: 7 April 2024

People with significant control

Stephen D.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-22
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2014

Clip N Climb Dundonald Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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