Climb Hire Limited in Sheffield, S25 4GJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08400392 eleven years ago, Climb Hire Limited is a Private Limited Company. The firm's official office address is 41 Windermere Court, North Anston Sheffield. The firm's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-13.

Up until now, the company has only had an individual managing director: Ryan S. who has been guiding it for eleven years.

Ryan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 500	-9 863	-12 809

Balance Sheet
Cash Bank On Hand			2 382				92	69
Current Assets	45 000		2 382	1 800		3 000	3 092	40 089	24 461	28 390
Debtors								15 277	4 837	5 908
Net Assets Liabilities							-13 569	5 761	3 400	-4 131
Other Debtors								15 245	4 837	5 283
Property Plant Equipment			12 808	11 377	16 755	13 093	11 682	96	72	54
Total Inventories				1 800	3 000	3 000	3 000	24 743	19 624
Cash Bank In Hand	445		2 382
Tangible Fixed Assets	5 868	13 413	12 808
Net Assets Liabilities Including Pension Asset Liability	37 500
Stocks Inventory	45 000

Capital & Reserves
Called Up Share Capital	37 500	1	1
Profit Loss Account Reserve	471	-9 864	-12 810
Shareholder Funds	37 500	-9 863	-12 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 105	12 238	12 610	16 272	19 483	861	885	903
Average Number Employees During Period				1	1	2	1	1	1	1
Bank Borrowings Overdrafts				1 109	794	1 023		12 500	8 194	5 767
Corporation Tax Payable								5 289	3 252
Corporation Tax Recoverable										625
Creditors			27 999	32 033	33 936	28 322	28 343	12 500	8 194	5 767
Increase From Depreciation Charge For Year Property Plant Equipment				3 133	5 208	3 662	3 211	32	24	18
Net Current Assets Liabilities	37 500	-23 276	-25 617	-30 233	-30 936	-25 322	-25 251	18 165	11 522	1 582
Other Creditors							28 223	7 359	4 680	21 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 654
Other Disposals Property Plant Equipment								30 208
Other Taxation Social Security Payable			305	798					446
Property Plant Equipment Gross Cost			21 913	23 615	29 365	29 365	31 165	957	957
Total Assets Less Current Liabilities	37 500	-9 863	-12 809	-18 856	-14 181	-12 229	-13 569	18 261	11 594	1 636
Trade Creditors Trade Payables							120	6 776	592	239
Trade Debtors Trade Receivables								32
Accrued Liabilities			995	1 194	1 194	1 093	979
Creditors Due Within One Year	7 500	23 276	27 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 836
Disposals Property Plant Equipment					10 000
Number Shares Allotted	1	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Par Value Share	37 500	1	1	1	1	1	1
Profit Loss				-6 047	4 675	1 952	-1 340
Share Capital Allotted Called Up Paid	37 500	1	1
Tangible Fixed Assets Additions		11 411	2 982
Tangible Fixed Assets Cost Or Valuation	7 520	18 931	21 913
Tangible Fixed Assets Depreciation	1 652	5 518	9 105
Tangible Fixed Assets Depreciation Charged In Period		3 866	3 587
Total Additions Including From Business Combinations Property Plant Equipment				1 702	15 750		1 800

Company staff

Ryan S.

Role: Director

Appointed: 13 February 2013

Latest update: 17 March 2024

People with significant control

Ryan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Climb Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Climb Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016