Climb Europe Limited in Coventry, CV7 7DP

Description

Data updated on: 01-11-2023

Climb Europe Limited has been on the market for at least 16 years. Started with registration number 06645934 in the year 2008, it is located at 3 Elmwood Close, Coventry CV7 7DP. The firm's SIC and NACE codes are 58190 which stands for Other publishing activities. Climb Europe Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Thu, 6th Jul 2023.

This company owes its accomplishments and unending development to a team of two directors, namely Mark H. and Susan H., who have been controlling the firm since July 2008.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455	4 419	4 780	4 785	5 296

Balance Sheet
Cash Bank On Hand					20 249	13 777	8 271	9 018	9 185	41 212	54 119
Current Assets	13 360	19 518	24 662	39 470	39 934	35 340	31 208	32 054	32 817	61 137	72 864	60 826
Debtors	4 377	3 663	4 981	9 123	3 972	4 964	5 091	2 821	2 994	1 334	712
Net Assets Liabilities					5 296	3 536	960	5 277	11 942	688	921	1 075
Property Plant Equipment					5 717	5 980	6 581	6 643	7 992	10 282	7 712
Total Inventories					15 713	16 599	17 846	20 215	20 638	18 591	18 033
Other Debtors	1 407	25		637						722	712
Cash Bank In Hand	3 875	7 139	8 116	15 531	20 249
Intangible Fixed Assets	8 500	8 500	8 500	8 500	8 500
Net Assets Liabilities Including Pension Asset Liability	455	4 419	4 780	4 785	5 296
Stocks Inventory	5 108	8 716	11 565	14 816	15 713
Tangible Fixed Assets	2 983	2 237	2 134	3 978	5 717
Trade Debtors	2 970	3 172	4 591	7 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	355	4 319	4 680	4 685	5 196
Shareholder Funds	455	4 419	4 780	4 785	5 296

Other Financial Data
Accrued Liabilities Deferred Income					832	832	832	832	832	832
Accumulated Depreciation Impairment Property Plant Equipment						8 073	10 267	12 483	15 145	18 572	21 142
Average Number Employees During Period						2 016			2	2	2	2
Bank Borrowings Overdrafts										30 000	29 643
Corporation Tax Payable					4 116	3 022	1 524	1 861	2 120	1 447
Creditors					48 855	46 284	45 329	41 920	37 367	30 000	29 643	23 643
Dividends Paid On Shares					16 000	14 700	10 000	4 000	4 000	20 000
Fixed Assets	11 483	10 737	10 634	12 478	14 217	14 480	15 081	15 143	16 492	18 782	16 212	13 642
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 993	2 194	2 216	2 662	3 427
Increase From Depreciation Charge For Year Property Plant Equipment						1 993	2 194	2 216	2 662	3 427	2 570
Intangible Assets					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500
Loans From Directors					29 539	28 190	30 066	24 445	20 822	34 792
Net Current Assets Liabilities	-11 028	-6 318	-5 854	-7 693	-8 921	-10 944	-14 121	-9 866	-4 550	11 906	15 184	12 156
Other Taxation Social Security Payable						170				1 447	6 446
Property Plant Equipment Gross Cost						14 053	16 848	19 126	23 137	28 854
Raw Materials Consumables					15 713	16 599	17 846	20 215	20 638	18 591
Recoverable Value-added Tax					165		374	288	310	722
Total Additions Including From Business Combinations Property Plant Equipment						2 256	2 795	2 278	4 011	5 717
Total Assets Less Current Liabilities	455	4 419	4 780	4 785	5 296	3 536	960	5 277	11 942	30 688	31 396	25 798
Trade Creditors Trade Payables					14 368	14 070	12 907	14 782	13 593	12 160	20 757
Trade Debtors Trade Receivables					3 807	4 964	4 717	2 533	2 684	612
Accrued Liabilities Not Expressed Within Creditors Subtotal											832	1 080
Other Creditors										35 624	31 309
Accruals Deferred Income Within One Year	563	623	647	720
Creditors Due Within One Year	24 388	25 836	30 516	47 163	48 855
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	15 575	14 327	18 791	25 715
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		466	390	496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			608	3 171	3 645
Tangible Fixed Assets Cost Or Valuation	4 373	4 373	4 981	8 152	11 797
Tangible Fixed Assets Depreciation	1 390	2 136	2 847	4 174	6 080
Tangible Fixed Assets Depreciation Charged In Period		746	711	1 327	1 906
Taxation Social Security Due Within One Year	1 278	1 068	1 627	3 309
Trade Creditors Within One Year	6 972	9 818	9 451	17 419

Company staff

Mark H.

Role: Director

Appointed: 14 July 2008

Latest update: 9 January 2024

Mark H.

Role: Secretary

Appointed: 14 July 2008

Latest update: 9 January 2024

Susan H.

Role: Director

Appointed: 14 July 2008

Latest update: 9 January 2024

People with significant control

Mark H.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 July 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Climb Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Susan H.

People with significant control

Mark H.

Accounts Documents

Company filings

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