City Climbing Company Ltd in Leeds, LS10 1NT

Description

Data updated on: 01-11-2023

City Climbing Company started conducting its business in 2008 as a Private Limited Company registered with number: 06704174. This particular firm has been functioning for 16 years and the present status is active. This company's office is located in Leeds at City Bloc Airdale Industrial Estate. Anyone could also locate the firm by the zip code : LS10 1NT. The company's Standard Industrial Classification Code is 93110 which stands for Operation of sports facilities. City Climbing Company Limited released its latest accounts for the financial year up to 2022-01-31. The latest confirmation statement was filed on 2023-04-22.

Right now, the limited company is governed by a solitary director: Benjamin M., who was appointed 16 years ago. Since January 2020 Graham M., had been functioning as a director for this limited company up to the moment of the resignation four years ago. Additionally another director, including Rachel S. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 754	78 361	77 526	77 000	81 926	78 652

Balance Sheet
Current Assets	37 544	40 276	37 357	40 000	34 621	37 145	32 224	18 502	19 963	58 886	51 563	184 583
Net Assets Liabilities						78 652	71 016	51 305	40 104	48 375	69 895	187 132
Cash Bank In Hand	11 095	25 749	17 723	15 870	34 621	37 145
Debtors	26 449	14 527	19 634	24 130	7 893
Net Assets Liabilities Including Pension Asset Liability	77 754	78 361	77 526	77 000	81 926	78 652
Other Debtors	17 949	6 027	10 388	13 584	93
Tangible Fixed Assets	52 797	49 434	50 584	47 150	43 960
Trade Debtors			746	1 246

Capital & Reserves
Called Up Share Capital	777	777	777	777	777
Profit Loss Account Reserve	252	859	24	-502	4 424
Shareholder Funds	77 754	78 361	77 526	77 000	81 926	78 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	850	1 850	1 250	950	4 312	43 202
Average Number Employees During Period										9	9	9
Creditors						6 312	3 417	5 080	7 308	21 556	21 139	21 139
Depreciation Amortisation Impairment Expense								3 190	3 190	5 445	9 469	9 469
Fixed Assets	52 797	49 434	50 584	47 150	43 960	40 769	37 579	34 389	31 199	70 871	141 860	132 391
Net Current Assets Liabilities	24 957	28 927	26 942	29 850	38 566	38 633	36 787	21 266	12 655	37 330	30 424	163 444
Other Operating Expenses Format2								38 912	46 419	53 994	74 985	96 949
Other Operating Income Format2												157 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 893	7 800	7 980	7 844
Profit Loss								9 788	8 800	40 271	33 562	169 024
Raw Materials Consumables Used								10 860	8 623	10 762	20 135	30 548
Staff Costs Employee Benefits Expense								42 155	48 958	72 028	111 635	126 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 245	2 998	150		41 869
Total Assets Less Current Liabilities	77 754	78 361	77 526	77 000	81 926	79 402	74 366	55 655	43 854	108 201	172 284	295 835
Turnover Revenue								108 150	118 988	182 650	152 407	270 918
Accruals Deferred Income					600	750
Accruals Deferred Income Within One Year	700	700	800	650	600
Creditors Due Within One Year	12 587	11 349	10 415	10 150	3 948	6 312
Number Shares Allotted	777	777	777	777	777
Other Creditors Due Within One Year	9 500	9 519	9 500	9 500	2 500
Par Value Share	1	1	1	0	0
Prepayments Accrued Income Current Asset	8 500	8 500	8 500	9 300	7 800
Profit Loss For Period	25 337	16 607
Revaluation Reserve	76 725	76 725	76 725	76 725	76 725
Share Capital Allotted Called Up Paid	777	777	777	777	777
Tangible Fixed Assets Additions			4 537
Tangible Fixed Assets Cost Or Valuation	59 904	59 904	64 441	63 806	63 806
Tangible Fixed Assets Depreciation	7 107	10 470	13 857	16 656	19 846
Tangible Fixed Assets Depreciation Charged In Period		3 363	3 387	3 434	3 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				635
Tangible Fixed Assets Disposals				635
Taxation Social Security Due Within One Year	2 387	1 130	115		1 448

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 September 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

City Climbing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Graham M.

Rachel S.

Tom S.

Andrew S.

Accounts Documents

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