Parthian Climbing Limited in Wigan, WN1 2TB

Description

Data updated on: 01-11-2023

This firm named Parthian Climbing was founded on 2003-10-14 as a Private Limited Company. The company's registered office can be gotten hold of in Wigan on Douglas Bank House, Wigan Lane. Assuming you want to reach this business by mail, the postal code is WN1 2TB. The official registration number for Parthian Climbing Limited is 04931885. This particular Parthian Climbing Limited business functioned under four other names before it adapted the current name. The company was started under the name of Climbing Centre Group and was switched to Manchester Climbing Centre on 2021-12-06. Its third name was name until 2004. The company's Standard Industrial Classification Code is 93110 and their NACE code stands for Operation of sports facilities. March 31, 2022 is the last time the company accounts were reported.

Having two job offers since 11th March 2015, the enterprise has been a relatively active employer on the job market. On 10th February 2016, it was searching for new employees for a part time Accounts Assistant Part Time (Maternity Cover) 12 months post in Manchester, and on 11th March 2015, for the vacant post of a part time Accounts Assistant in Manchester.

As found in the following firm's executives data, since 2003-11-14 there have been two directors: Andrew D. and John D.. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Ian P. as a secretary since April 2021.

Previous company's names
Parthian Climbing Limited 2021-12-06
Climbing Centre Group Ltd 2013-12-10
Manchester Climbing Centre Limited 2004-01-30
Climb Manchester Limited 2003-11-13
Notsallow 201 Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	GBP	GBP
Net Worth	532 632	619 079	696 173	786 205	758 887

Balance Sheet
Cash Bank In Hand	30	700	700	54 693	740
Cash Bank On Hand					740	740	740	737	170 576	92 670	328 496	533 627
Current Assets	204 279	297 723	187 006	241 400	192 554	350 114	396 991	380 631	530 389	685 501	892 992	1 667 879
Debtors	170 705	207 281	89 397	101 329	101 837	199 445	174 887	130 261	120 843	340 978	300 967	842 337
Net Assets Liabilities					758 887	799 739	835 600	765 319	868 590	368 404	831 455	976 658
Net Assets Liabilities Including Pension Asset Liability	532 632	619 079	696 173	786 205	758 887
Other Debtors						130 034	98 727	65 140	88 578	340 978	293 128	591 475
Property Plant Equipment					1 233 988	1 081 215	941 952	887 153	814 426	1 458 338	1 490 227
Stocks Inventory	33 543	89 742	96 909	85 378	89 977
Tangible Fixed Assets	1 514 811	1 430 027	1 344 123	1 291 691	1 233 988
Total Inventories					89 977	149 929	221 364	249 633	238 970	251 853	263 529	291 915

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	292 632	379 079	456 173	546 205	518 887
Shareholder Funds	532 632	619 079	696 173	786 205	758 887

Other Financial Data
Amount Specific Advance Or Credit Directors					1 186	3 015	4 549	1 885	1 304	1 326
Amount Specific Advance Or Credit Made In Period Directors					1 186	1 829	1 534	5 928	3 901	3 945
Amount Specific Advance Or Credit Repaid In Period Directors								8 592	4 482	6 575
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					48 102	52 368
Accrued Liabilities Deferred Income					3 334	5 417
Accumulated Depreciation Impairment Property Plant Equipment					1 153 298	1 352 078	1 513 085	1 701 393	1 889 939	2 096 925	2 287 542	2 012 770
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								10 516	-6 196	-94 093
Average Number Employees During Period						77	81	89	80	58	69	97
Bank Borrowings							104 265	95 864	87 228
Bank Borrowings Overdrafts					80 608	104 831	96 091	87 463	78 978	555 450	472 967	202 631
Bank Overdrafts							50 970	10 300
Corporation Tax Payable					11 125	53 618
Creditors					131 062	104 831	96 091	87 463	78 978	880 452	815 878	990 863
Creditors Due After One Year	762 131	457 770	374 812	249 856	131 062
Creditors Due Within One Year	345 962	542 057	348 690	378 603	414 739
Current Asset Investments	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 500	13 029	5 311
Disposals Property Plant Equipment						5 500	27 795	6 484
Finance Lease Liabilities Present Value Total					17 058	15 649				22 190	14 822	12 348
Fixed Assets	1 514 816	1 430 033	1 344 129	1 291 698	1 233 995	1 081 222	941 959	887 160	814 432	1 458 346	1 490 235	2 217 013
Increase From Depreciation Charge For Year Property Plant Equipment						204 280	174 036	193 619	188 546	206 986	190 617	215 712
Investments Fixed Assets	5	6	6	7	7	7	7	7	6	8	8	4
Investments In Group Undertakings					7	7	7	7	6	8	8	4
Net Current Assets Liabilities	-141 683	-244 335	-161 684	-137 203	-222 185	-69 026	79 505	65 911	227 229	-209 490	157 098	-249 492
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors						58 444	83 272	20 681	29 600	302 812	328 089	659 388
Other Taxation Social Security Payable						100 995	41 155	109 521	142 651	88 329	165 603	98 233
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					43 336	123 668
Property Plant Equipment Gross Cost					2 387 286	2 433 293	2 455 037	2 588 546	2 704 365	3 555 263	3 777 769	3 881 052
Provisions					121 861	107 626	89 773	100 289	94 093
Provisions For Liabilities Balance Sheet Subtotal					121 861	107 626	89 773	100 289	94 093
Provisions For Liabilities Charges	78 370	108 849	111 460	118 434	121 861
Secured Debts			155 856	129 222	121 678
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	230 000	230 000	230 000	230 000	230 000
Tangible Fixed Assets Additions		45 873	44 583	96 872	102 800
Tangible Fixed Assets Cost Or Valuation	2 097 158	2 143 031	2 187 614	2 284 486	2 387 286
Tangible Fixed Assets Depreciation	582 347	713 004	843 491	992 795	1 153 298
Tangible Fixed Assets Depreciation Charged In Period		130 657	130 487	149 304	160 503
Total Additions Including From Business Combinations Property Plant Equipment						51 507	49 539	139 993	115 819	850 898	222 506	817 455
Total Assets Less Current Liabilities	1 373 133	1 185 698	1 182 445	1 154 495	1 011 810	1 012 196	1 021 464	953 071	1 041 661	1 248 856	1 647 333	1 967 521
Total Borrowings							155 235	106 164	87 228	411 034	585 523	989 265
Trade Creditors Trade Payables					99 875	209 539	133 915	165 817	122 659	388 745	182 933	586 471
Trade Debtors Trade Receivables					33 522	46 498	76 160	65 121	32 265		7 839	250 862
Advances Credits Directors					1 186