Climbzone Ltd. in Glasgow, G51 1RN

Website

Zoom

www.climbzone.co.uk

Description

Data updated on: 01-11-2023

This company known as Climbzone was established on 2004-04-03 as a Private Limited Company. This company's headquarters can be found at Glasgow on Ibrox Church, 534 Paisley Road West. When you need to reach this business by post, its zip code is G51 1RN. The office registration number for Climbzone Ltd. is SC265980. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Climbzone Limited. reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-03.

Derek L. and Neil M. are registered as the firm's directors and have been working on the company success since April 2004. In order to provide support to the directors, the firm has been utilizing the skills of Derek L. as a secretary since 2004.

Executives who control the firm include: Derek L. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 694	63 908	217 687	330 524	210 049	226 982

Balance Sheet
Cash Bank In Hand	42 307	29 322	180 179	94 260	271 572	255 030
Cash Bank On Hand						255 030	171 460	64 577	186 648
Current Assets	67 420	84 280	272 544	361 377	371 376	272 966	226 437	83 501	187 086
Debtors	25 113	54 958	92 365	267 117	99 804	17 936	54 860	18 772
Net Assets Liabilities						226 982	138 129	82 728	189 645
Net Assets Liabilities Including Pension Asset Liability	62 694	63 908	217 687	330 524	210 049	226 982
Other Debtors						16 682	6 332	16 767
Property Plant Equipment						13 112	9 027	193 543	181 731
Tangible Fixed Assets	33 062	32 622	28 624	23 541	17 198	13 112
Total Inventories							117	152	438

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	62 690	63 904	217 683	330 520	210 045	226 978
Shareholder Funds	62 694	63 908	217 687	330 524	210 049	226 982

Other Financial Data
Accrued Liabilities								52 680	4 744
Accumulated Depreciation Impairment Property Plant Equipment						27 742	33 504	58 305	72 691
Additional Provisions Increase From New Provisions Recognised								36 994	-4 180
Amounts Owed To Group Undertakings						13 638	63 638	57 638	81 638
Average Number Employees During Period							7	16	16
Corporation Tax Payable							6 339	-9 792
Creditors						56 668	85 828	155 607	144 643
Creditors Due Within One Year		45 856	78 110	49 975	59 381	56 668
Dividends Paid								24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 085	24 801	14 386
Merchandise							117	152	438
Net Current Assets Liabilities	36 770	38 424	194 434	311 402	311 995	216 298	92 503	-72 106	42 443
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid								4	4
Other Taxation Social Security Payable						35 389	20 974
Par Value Share			1	1	1	1		1	1
Profit Loss								-50 790	130 917
Property Plant Equipment Gross Cost						40 854	100 234	251 848	254 422
Provisions							1 715	38 709	34 529
Provisions For Liabilities Balance Sheet Subtotal						2 428	1 715	38 709	34 529
Provisions For Liabilities Charges	7 138	7 138	5 371	4 419	119 144	2 428
Recoverable Value-added Tax								1 601
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		4 285	1 085
Tangible Fixed Assets Cost Or Valuation	53 434	57 719	58 804	58 804	40 854
Tangible Fixed Assets Depreciation	20 372	25 097	30 180	35 263	23 656	27 742
Tangible Fixed Assets Depreciation Charged In Period			5 083	5 083	6 343	4 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 950
Tangible Fixed Assets Disposals					17 950
Total Additions Including From Business Combinations Property Plant Equipment								151 614	2 574
Total Assets Less Current Liabilities	69 832	71 046	223 058	334 943	329 193	229 410	159 233	121 437	224 174
Trade Creditors Trade Payables						7 641	11 008	8 415	8 428
Trade Debtors Trade Receivables						1 254	422	404
Creditors Due Within One Year Total Current Liabilities	30 650	45 856
Fixed Assets	33 062	32 622
Tangible Fixed Assets Depreciation Charge For Period		4 725

Company staff

Derek L.

Role: Director

Appointed: 03 April 2004

Latest update: 7 February 2024

Derek L.

Role: Secretary

Appointed: 03 April 2004

Latest update: 7 February 2024

Neil M.

Role: Director

Appointed: 03 April 2004

Latest update: 7 February 2024

People with significant control

Derek L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Climbzone Ltd.

General information

Name:

Office Address:

Contact information

Website

www.climbzone.co.uk

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Neil M.

Alexander M.

People with significant control

Derek L.

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies