Awesome Walls Climbing Centres Limited in Frodsham, WA6 8NW

Description

Data updated on: 01-11-2023

Awesome Walls Climbing Centres came into being in 2005 as a company enlisted under no 05516862, located at WA6 8NW Frodsham at 43 School Bank. This company has been in business for nineteen years and its official state is active. Awesome Walls Climbing Centres Limited was listed 15 years ago as Awesome Walls Climbing Centre. This enterprise's classified under the NACE and SIC code 93199 - Other sports activities. Awesome Walls Climbing Centres Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2022-12-22.

The company owns one restaurant or cafe. Its FHRSID is 77616. It reports to Stoke-On-Trent and its last food inspection was carried out on 30th April 2019 , Sefton Road, ST3 5LW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

David D. is this particular company's only director, that was selected to lead the company in 2005.

Previous company's names
Awesome Walls Climbing Centres Limited 2009-07-08
Awesome Walls Climbing Centre Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 622	655 504	686 615	662 170	658 723	659 290

Balance Sheet
Cash Bank In Hand	118 875	134 825	155 811	12 308	47 945	80 239
Cash Bank On Hand						80 239	71 271	74 312	153 334	121 550	152 577	626 867	413 577
Current Assets	213 776	337 568	456 048	311 935	337 222	377 124	340 367	250 301	318 497	322 436	259 628	744 966	555 794
Debtors	87 205	188 254	288 307	283 720	270 370	275 885	247 046	153 939	142 013	177 736	83 901	94 949	114 437
Intangible Fixed Assets	197 105	183 026	168 947	154 868	140 789	126 711
Net Assets Liabilities						659 290	611 228	538 943	512 512	443 384	355 473	682 143	575 638
Net Assets Liabilities Including Pension Asset Liability	572 622	655 504	686 615	662 170	658 723	659 290
Property Plant Equipment						682 274	1 074 593	1 205 376	1 055 524	1 070 886	1 044 614	961 365	874 508
Stocks Inventory	7 696	14 489	11 930	15 907	18 907	21 000
Tangible Fixed Assets	650 073	565 041	826 185	918 623	787 888	682 274
Total Inventories						21 000	22 050	22 050	23 150	23 150	23 150	23 150	27 780
Other Debtors										27 455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	572 621	655 503	686 614	662 169	658 722	659 289
Shareholder Funds	572 622	655 504	686 615	662 170	658 723	659 290

Other Financial Data
Amount Specific Advance Or Credit Directors										48 000	5
Amount Specific Advance Or Credit Made In Period Directors										48 000
Amount Specific Advance Or Credit Repaid In Period Directors											47 995
Accrued Liabilities									31 954	3 944	7 555	8 584	8 179
Accumulated Amortisation Impairment Intangible Assets						154 868	168 947	183 026	197 105	211 184	225 263	239 342	257 188
Accumulated Depreciation Impairment Property Plant Equipment						1 095 623	1 203 808	1 337 387	1 344 843	1 402 414	1 490 906	1 579 230	1 667 087
Additional Provisions Increase From New Provisions Recognised								22 908	7 093		-12 194	35 121	-15 070
Average Number Employees During Period							108	105	115	100	68	75	86
Bank Borrowings							621 060	587 414	552 523	725 800	705 490	629 454	552 040
Bank Borrowings Overdrafts									370 917	415 936	339 670	284 090	156 979
Corporation Tax Payable									12 292			94 906	8 252
Creditors						152 020	587 835	657 149	589 178	721 843	688 845	563 638	479 854
Creditors Due After One Year			212 750	191 458	174 753	152 020
Creditors Due Within One Year	412 911	362 333	484 017	464 000	337 588	279 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 458	38 541	12 756
Disposals Property Plant Equipment									142 636	59 121	13 199
Finance Lease Liabilities Present Value Total									72 000	42 000	32 247	10 676	5 106
Fixed Assets	847 178	748 067	995 132	1 073 491	928 677	808 985	1 187 225	1 303 929	1 139 998	1 141 281	1 100 930	1 003 602	913 968
Increase From Amortisation Charge For Year Intangible Assets							14 079	14 079	14 079	14 079	14 079	14 079	17 846
Increase From Depreciation Charge For Year Property Plant Equipment							108 185	133 579	111 914	96 112	101 248	88 324	87 857
Intangible Assets						126 711	112 632	98 553	84 474	70 395	56 316	42 237	39 460
Intangible Assets Gross Cost						281 579	281 579	281 579	281 579	281 579	281 579	281 579	296 648
Intangible Fixed Assets Aggregate Amortisation Impairment	84 474	98 553	112 632	126 711	140 790	154 868
Intangible Fixed Assets Amortisation Charged In Period		14 079	14 079	14 079	14 079	14 078
Intangible Fixed Assets Cost Or Valuation	281 579	281 579	281 579	281 579	281 579
Net Current Assets Liabilities	-199 135	-24 765	-27 969	-152 065	-366	97 160	84 049	-36 417	40 205	105 643	12 891	346 803	231 078
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	100	100
Other Creditors									32 000	36 627	32 000	38 445	39 123
Other Taxation Social Security Payable									7 448	9 632	11 122	26 055	15 234
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									55 775	23 575	19 450	50 140	59 357
Prepayments Accrued Income									1 828		888	213	1 812
Property Plant Equipment Gross Cost						1 777 897	2 278 401	2 542 763	2 400 367	2 473 300	2 535 520	2 540 595	2 541 595
Provisions						94 835	72 211	71 420	78 513	81 697	69 503	104 624	89 554
Provisions For Liabilities Balance Sheet Subtotal						94 835	72 211	71 420	78 513	81 697	69 503	104 624	89 554
Provisions For Liabilities Charges	75 421	67 798	67 798	67 798	94 835	94 835
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 776	351 276	245 523	16	7 676
Tangible Fixed Assets Cost Or Valuation	1 165 630	1 173 406	1 524 682	1 770 205	1 770 221	1 777 897
Tangible Fixed Assets Depreciation	515 557	608 365	698 497	851 582	982 333	1 095 623
Tangible Fixed Assets Depreciation Charged In Period		92 808	90 132	153 085	130 751	113 290
Total Additions Including From Business Combinations Intangible Assets													15 069
Total Additions Including From Business Combinations Property Plant Equipment							500 504	264 362	240	132 054	75 419	5 075	1 000
Total Assets Less Current Liabilities	648 043	723 302	967 163	921 426	928 311	906 145	1 271 274	1 267 512	1 180 203	1 246 924	1 113 821	1 350 405	1 145 046
Trade Creditors Trade Payables									84 468	86 332	30 102	61 693	130 089
Trade Debtors Trade Receivables									25 871	4 671	17 417	14 989	23 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										3 184
Consideration Received For Shares Issued Specific Share Issue												99
Corporation Tax Recoverable									4 508	16 800	16 966
Increase Decrease In Property Plant Equipment											26 580
Nominal Value Shares Issued Specific Share Issue												1
Recoverable Value-added Tax										25 032

Company staff

David D.

Role: Director

Appointed: 25 July 2005

Latest update: 17 April 2024

People with significant control

David 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.

David D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Awesome Walls Climbing Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Howard T.

Julie D.

People with significant control

David D.

Accounts Documents

Awesome Walls Climbing Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Awesome Walls Climbing Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Howard T.

Julie D.

People with significant control

David D.

Accounts Documents

Awesome Walls Climbing Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015