Climb Limited in Milnthorpe, LA7 7BF

Description

Data updated on: 01-11-2023

Climb started its operations in the year 1996 as a Private Limited Company with reg. no. 03252430. The firm has been active for 28 years and the present status is active. The company's registered office is situated in Milnthorpe at Unit 6, Shore Line Business Park. You can also find this business by the area code of LA7 7BF. Since 11th November 1996 Climb Limited is no longer under the name Speed 5835. The enterprise's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. Climb Ltd released its account information for the financial year up to 30th September 2022. The company's most recent confirmation statement was submitted on 6th September 2023.

In the following limited company, just about all of director's duties have so far been carried out by Andrew H. who was designated to this position 28 years ago. What is more, the director's assignments are often aided with by a secretary - Patricia H., who joined the limited company 28 years ago.

Previous company's names
Climb Limited 1996-11-11
Speed 5835 Limited 1996-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	345 274	309 074	284 985	333 985	427 789	570 628

Balance Sheet
Cash Bank In Hand	48 628	57 336	30 983	98 836	148 553	321 324
Cash Bank On Hand						321 324	357 132	505 778	530 187	1 006 928	989 530	797 769	654 748
Current Assets	241 803	202 716	231 110	346 008	456 386	731 087	889 927	1 147 026	1 031 816	1 496 773	1 610 217	1 414 465	1 177 242
Debtors	2 255	3 344	3 496	3 453	6 144	11 046	11 291	9 997	10 522	3 313	3 313	4 748	6 954
Intangible Fixed Assets			10 771	5 386
Net Assets Liabilities						570 628	676 434	756 309	900 770	1 036 238	1 110 053	1 143 527	1 187 942
Net Assets Liabilities Including Pension Asset Liability				333 985	427 789	570 628
Property Plant Equipment						289 925	282 860	287 974	274 089	261 596	252 687	245 327
Stocks Inventory	190 920	142 036	196 631	243 719	301 689	398 717
Tangible Fixed Assets	177 546	173 951	170 963	166 763	292 423	289 925
Total Inventories						398 717	521 504	631 251	491 107	486 532	606 707	601 281	511 590

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 005	10 007
Profit Loss Account Reserve	235 274	199 074	174 985	223 985	317 784	460 621
Shareholder Funds	345 274	309 074	284 985	333 985	427 789	570 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 157	16 157
Accumulated Depreciation Impairment Property Plant Equipment						72 560	82 918	96 495	110 917	100 605	114 094	122 703	140 173
Average Number Employees During Period							8	11	12	10	9	8	10
Capital Redemption Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Creditors						150 000	150 000	150 000	100 000	410 941	338 255	128 607	422 467
Creditors Due After One Year					150 000	150 000
Creditors Due Within One Year	74 075	67 593	127 859	184 172	171 020	300 384
Current Asset Investments											10 667	10 667	3 950
Fixed Assets		173 951	181 734	172 149	292 423	289 925	282 860	287 974
Increase From Depreciation Charge For Year Property Plant Equipment							10 358	13 577	14 422	12 478	13 489	8 609	17 470
Intangible Assets Gross Cost						16 157	16 157
Intangible Fixed Assets Aggregate Amortisation Impairment			5 386	10 771	16 157
Intangible Fixed Assets Cost Or Valuation			16 157	16 157	16 157
Net Current Assets Liabilities	167 728	135 123	103 251	161 836	285 366	430 703	543 574	618 335	726 681	1 185 583	1 195 621	1 026 807	754 775
Number Shares Allotted		10 000	10 000	10 000	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						362 485	365 778	384 469	385 006	362 201	366 781	368 030	639 247
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	1
Tangible Fixed Assets Additions						8 501
Tangible Fixed Assets Cost Or Valuation	214 806	216 719	219 807	221 484	353 984	362 485
Tangible Fixed Assets Depreciation	37 260	42 768	48 844	54 721	61 561	72 560
Tangible Fixed Assets Depreciation Charged In Period						10 999
Total Additions Including From Business Combinations Property Plant Equipment							3 293	18 691	537		4 580	1 249	271 217
Total Assets Less Current Liabilities	345 274	309 074	284 985	333 985	577 789	720 628	826 434	906 309	1 000 770	1 447 179	1 448 308	1 272 134	1 253 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 790
Disposals Property Plant Equipment										22 805

Company staff

Patricia H.

Role: Secretary

Appointed: 28 October 1996

Latest update: 20 March 2024

Andrew H.

Role: Director

Appointed: 28 October 1996

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Climb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Andrew H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew H.

Patricia H.

Accounts Documents

Company filings

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