Climbing Turn Limited in Stevenage, SG1 1BP

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www.climbingturn.co.uk

Description

Data updated on: 01-11-2023

Climbing Turn came into being in 2009 as a company enlisted under no 06806912, located at SG1 1BP Stevenage at 25 Town Square. The company has been in business for 15 years and its current state is active. The enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Dorothy M. and Anthony M. are the firm's directors and have been working on the company success since 2016.

Executives with significant control over the firm are: Dorothy M. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			6 964	11 861	12 959	23 825
Current Assets	16 649	34 319	17 503	18 439	17 481	32 294	43 823	53 868
Debtors	13 311	17 209	10 539	6 578	4 522	8 469
Net Assets Liabilities			9 071	9 098	9 557	20 508	29 063	39 517
Other Debtors			190	250	190	190
Property Plant Equipment			1 333	2 482	1 605	502
Cash Bank In Hand	3 338	17 110	6 964
Net Assets Liabilities Including Pension Asset Liability	5 034	12 183	9 071
Tangible Fixed Assets	696	1 042	1 333

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 032	12 181	9 069

Other Financial Data
Description Principal Activities								32 990
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 350
Accumulated Depreciation Impairment Property Plant Equipment			2 810	3 967	5 273	6 376
Additions Other Than Through Business Combinations Property Plant Equipment				2 306	429
Average Number Employees During Period						2	2	2
Corporation Tax Payable			3 826	4 344	5 003
Creditors			9 765	11 823	9 529	12 288	15 965	6 470
Fixed Assets						502	1 205	746
Increase From Depreciation Charge For Year Property Plant Equipment				1 157	1 306	1 103
Net Current Assets Liabilities	4 338	11 141	7 738	6 616	7 952	20 006	34 626	47 724
Other Creditors			2 611	3 297	530	906
Other Taxation Social Security Payable			3 100	3 495	3 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								326
Property Plant Equipment Gross Cost			4 143	6 449	6 878	6 878
Provisions For Liabilities Balance Sheet Subtotal							6 768	7 603
Taxation Social Security Payable					8 999	11 382
Total Assets Less Current Liabilities						20 508	29 063	48 470
Trade Creditors Trade Payables			77	706
Trade Debtors Trade Receivables			10 349	6 328	4 332	8 279
Capital Employed	5 034	12 183	9 071
Creditors Due Within One Year	12 311	23 178	9 765
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 224	833
Tangible Fixed Assets Cost Or Valuation	2 086	3 310	4 143
Tangible Fixed Assets Depreciation	1 390	2 268	2 810
Tangible Fixed Assets Depreciation Charged In Period		878	542

Company staff

Dorothy M.

Role: Director

Appointed: 04 January 2016

Latest update: 17 February 2024

Anthony M.

Role: Director

Appointed: 02 February 2009

Latest update: 17 February 2024

People with significant control

Dorothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Climbing Turn Limited

General information

Name:

Office Address:

Contact information

Website

www.climbingturn.co.uk

Description

Financial data based on annual reports

Company staff

Dorothy M.

Anthony M.

People with significant control

Dorothy M.

Anthony M.

Accounts Documents

Company filings

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