Beacon Climbing Centre Limited in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

Located at The Old Barcud Studio, Caernarfon LL55 2BD Beacon Climbing Centre Limited is classified as a Private Limited Company with 04540825 Companies House Reg No. This firm was founded 22 years ago. This company's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. Beacon Climbing Centre Ltd released its latest accounts for the period up to September 30, 2022. The latest confirmation statement was submitted on September 20, 2023.

The company owns one restaurant or cafe. Its FHRSID is 22155. It reports to Gwynedd and its last food inspection was carried out on 31st March 2022 in Beacon Climbing Centre Ystâd Ddiwydiannol Cibyn, Ystâd Ddiwydiannol Cibyn, LL55 2BD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Regarding to this particular limited company, a number of director's obligations up till now have been done by David T. and Gillian L.. Out of these two individuals, Gillian L. has managed limited company for the longest time, having been a vital part of officers' team since 2002-09-20. To support the directors in their duties, the limited company has been using the skills of Gillian L. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 505	45 985	20 194	1 384	13 331	25 485

Balance Sheet
Cash Bank In Hand	11 964	17 001	12 079	3 254	49 039	54 014
Cash Bank On Hand						54 014	41 519	21 997	39 611	41 675	234 750	81 187	43 539
Current Assets	72 962	103 437	96 665	89 927	138 729	88 504	86 234	60 286	90 662	59 624	252 986	114 806	81 747
Debtors	59 763	84 436	83 026	85 168	85 931	27 667	15 989	12 160	13 145	3 126	3 331	12 426	15 033
Intangible Fixed Assets						4 968
Net Assets Liabilities						28 130	17 991	30 455	46 622	78 594	237 608	170 844	229 831
Net Assets Liabilities Including Pension Asset Liability	81 505	45 985	20 194	1 384	13 331	25 485
Other Debtors						212	74	174	264	264	501	806	1 151
Property Plant Equipment						427 819	398 072	370 036	344 734	337 664	386 556	384 421	366 885
Stocks Inventory	1 235	2 000	1 560	1 505	3 759	6 823
Tangible Fixed Assets	43 126	405 020	424 104	403 510	375 713	427 819
Total Inventories						6 823	6 087	7 187	12 991	8 133	6 287	7 362	11 285

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	81 503	45 981	20 190	1 380	13 327	25 481
Shareholder Funds	81 505	45 985	20 194	1 384	13 331	25 485

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 113	5 010	7 347	5 990	7 212	22 315	24 716	47 910
Accumulated Amortisation Impairment Intangible Assets						552	1 104	1 656	2 208	2 760
Accumulated Depreciation Impairment Property Plant Equipment						173 208	216 342	256 493	279 759	310 597	351 106	394 770	443 134
Average Number Employees During Period							19	16	15	19	17	22	21
Bank Borrowings						90 788	74 999	59 210	43 420	27 631	61 842	41 296
Bank Borrowings Overdrafts						15 789	15 789	15 789	15 789	15 789	885	9 728	10 225
Corporation Tax Payable							1	1 739			4 590
Corporation Tax Recoverable												4 590	4 590
Creditors						134 999	112 543	90 088	67 631	45 175	67 961	51 568	34 929
Creditors Due After One Year		220 877	202 367	179 911	157 456	134 999
Creditors Due Within One Year	30 122	234 343	296 204	312 142	340 981	353 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 150	2 396		2 018	3 481	1 298
Disposals Property Plant Equipment								4 584	5 160		44 522	6 398	1 991
Fixed Assets					375 713	432 787	402 488	373 900	348 046	340 424	386 556	393 476	384 779
Increase From Amortisation Charge For Year Intangible Assets							552	552	552	552
Increase From Depreciation Charge For Year Property Plant Equipment							43 134	43 301	25 662	30 838	42 527	47 145	49 662
Intangible Assets						4 968	4 416	3 864	3 312	2 760		9 055	17 894
Intangible Assets Gross Cost						5 520	5 520	5 520	5 520	5 520		9 055	17 894
Intangible Fixed Assets Additions						5 520
Intangible Fixed Assets Aggregate Amortisation Impairment						552
Intangible Fixed Assets Amortisation Charged In Period						552
Intangible Fixed Assets Cost Or Valuation						5 520
Merchandise						6 823	6 087	7 187	12 991	8 133	6 287	7 362	11 285
Net Current Assets Liabilities	42 840	-130 906	-199 539	-222 215	-202 252	-265 340	-260 053	-236 215	-212 974	-185 034	15 394	-96 585	-2 848
Number Shares Allotted		2	2	2	2	2
Other Creditors						2	106	466	1 445	3 452	28 489	28 352	4 456
Other Taxation Social Security Payable						3 314	2 570	1 968	2 599	1 094	4 346	3 369	4 540
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 039	22 639	18 942	24 915	6 690	8 618	13 831	11 890
Property Plant Equipment Gross Cost						601 027	614 414	626 529	624 493	648 261	737 662	779 191	810 019
Provisions										24 409	74 066	49 763	69 261
Provisions For Liabilities Balance Sheet Subtotal						6 963	6 891	9 795	14 829	24 409	74 066	49 763	69 261
Provisions For Liabilities Charges	4 461	7 252	2 004		2 674	6 963
Secured Debts		149 999	138 156	122 367	106 578	90 788
Share Capital Allotted Called Up Paid	2	4	4	4	4	4
Tangible Fixed Assets Additions		422 754	61 853	13 484	6 711	93 904
Tangible Fixed Assets Cost Or Valuation	101 574	458 632	487 184	500 668	507 123	601 027
Tangible Fixed Assets Depreciation	58 448	53 612	63 080	97 158	131 410	173 208
Tangible Fixed Assets Depreciation Charged In Period		32 730	33 430	34 078	34 351	41 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 566	23 962		99
Tangible Fixed Assets Disposals		65 696	33 301		256
Total Additions Including From Business Combinations Intangible Assets												9 055	8 839
Total Additions Including From Business Combinations Property Plant Equipment							13 387	16 699	3 124	23 768	133 923	47 927	32 819
Total Assets Less Current Liabilities	85 966	274 114	224 565	181 295	173 461	175 205	142 435	137 685	135 072	155 390	401 950	296 891	381 931
Trade Creditors Trade Payables						31 682	29 727	18 731	30 253	9 303	34 074	22 837	15 333
Trade Debtors Trade Receivables						8 061	15 915	11 986	12 881	2 862	2 830	7 030	9 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											49 657	-24 303
Disposals Decrease In Amortisation Impairment Intangible Assets											2 760
Disposals Intangible Assets											5 520

Company staff

David T.

Role: Director

Appointed: 09 September 2020

Latest update: 23 March 2024

Gillian L.

Role: Director

Appointed: 20 September 2002

Latest update: 23 March 2024

Gillian L.

Role: Secretary

Appointed: 20 September 2002

Latest update: 23 March 2024

Karen M.

Role: Director

Appointed: 02 March 2012

Resigned: 23 July 2020

Latest update: 23 March 2024

Michael A.

Role: Director

Appointed: 02 March 2012

Resigned: 23 July 2020

Latest update: 23 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 20 September 2002

Resigned: 20 September 2002

Address: London, EC2A 4XH

Latest update: 23 March 2024

Steven M.

Role: Director

Appointed: 20 September 2002

Resigned: 23 July 2020

Latest update: 23 March 2024

People with significant control

Gillian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gillian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

substantial control or influence

Steven M.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

substantial control or influence

Karen M.

Notified on 20 September 2019

Ceased on 23 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Beacon Climbing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Gillian L.

Gillian L.

Karen M.

Michael A.

Chettleburghs Secretarial Ltd

Steven M.

People with significant control

Gillian L.

Michael A.

Steven M.

Karen M.

Accounts Documents

Beacon Climbing Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Hamlet

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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