Climb Newcastle Limited in Newcastle Upon Tyne, NE6 2DQ

Description

Data updated on: 01-11-2023

This company is known under the name of Climb Newcastle Limited. This company was originally established seventeen years ago and was registered with 06106416 as its reg. no. The registered office of the company is situated in Newcastle Upon Tyne. You can contact it at Former Shipley Baths, Shipley Place. This enterprise's principal business activity number is 93110 which stands for Operation of sports facilities. 2023-02-28 is the last time the company accounts were reported.

There's a group of three directors supervising this company at the current moment, specifically Christopher G., Andrew E. and Darren S. who have been performing the directors responsibilities since March 2007. To provide support to the directors, this company has been utilizing the skills of Christopher G. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 063	31 983	54 799	109 200	112 271

Balance Sheet
Cash Bank On Hand												225 006	253 132
Current Assets	52 299	47 292	57 488	86 560	91 337	89 881	94 210	81 537	95 041	188 712	117 524	298 245	348 672
Debtors	1 822	3 314	3 077	2 816	3 952							73 239	95 540
Net Assets Liabilities						112 268	131 302	32 110	82 282	192 686	90 042	274 702	319 730
Property Plant Equipment												105 032	92 995
Cash Bank In Hand	26 982	11 128	23 707	24 181	23 645
Net Assets Liabilities Including Pension Asset Liability	20 063	31 983	54 799	109 200	112 271
Stocks Inventory	23 495	32 850	30 704	59 563	63 740
Tangible Fixed Assets	54 271	48 634	46 118	59 903	50 956

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	19 961	31 881	54 697	109 098	112 169
Shareholder Funds	20 063	31 983	54 799	109 200	112 271

Other Financial Data
Total Fixed Assets Additions		1 014	4 320
Total Fixed Assets Cost Or Valuation	137 049	138 063	142 383
Total Fixed Assets Depreciation	82 778	89 429	96 265
Total Fixed Assets Depreciation Charge In Period		6 651	6 836
Description Principal Activities											93 110	93 110	93 110
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 531	-2 798	-1 984	-943	-3 226
Accumulated Depreciation Impairment Property Plant Equipment												363 786	397 873
Average Number Employees During Period							13	16	16	18	17	15
Creditors						1 380	594	171 106	105 234	72 386	61 394	110 925	104 268
Depreciation Amortisation Expense						8 948	14 520
Fixed Assets	54 271	48 634	46 118			50 956	52 547	161 795	148 891	142 928	85 148	105 032	92 995
Increase From Depreciation Charge For Year Property Plant Equipment													34 087
Net Current Assets Liabilities	11 380	1 755	17 900	57 977	62 696	64 223	82 147	43 405	39 568	128 245	63 109	187 320	244 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 451	5 981	6 625	11 565	11 920	6 979	11 653
Profit Loss						27 857	34 640
Profit Loss On Ordinary Activities Before Tax						37 122	37 546
Property Plant Equipment Gross Cost												468 818	490 868
Provisions For Liabilities Balance Sheet Subtotal													17 669
Raw Materials Consumables Used						57 225	71 725
Staff Costs Employee Benefits Expense						139 418	138 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 265	2 906
Total Additions Including From Business Combinations Property Plant Equipment													22 050
Total Assets Less Current Liabilities	65 651	50 389	64 018	117 880	113 652	115 179	134 694	205 200	188 459	271 173	148 257	292 352	337 399
Turnover Revenue						334 691	346 462
Creditors Due After One Year				8 680	1 381
Creditors Due Within One Year			48 807	28 583	28 641
Number Shares Allotted				102	102
Par Value Share				1	1
Share Capital Allotted Called Up Paid			102	102	102
Tangible Fixed Assets Additions		1 014	4 320	21 853
Tangible Fixed Assets Cost Or Valuation	137 049	138 063	142 383	164 236
Tangible Fixed Assets Depreciation	82 778	89 429	96 265	104 333	113 280
Tangible Fixed Assets Depreciation Charged In Period				8 068	8 947
Creditors Due After One Year Total Noncurrent Liabilities	45 588	18 406	9 219
Creditors Due Within One Year Total Current Liabilities	40 919	45 537	39 588
Tangible Fixed Assets Depreciation Charge For Period		6 651	6 836