Clip 'n Climb Ipswich Limited in Stowmarket, IP14 1JA

Description

Data updated on: 01-11-2023

11197991 - registration number used by Clip 'n Climb Ipswich Limited. This company was registered as a Private Limited Company on 2018-02-09. This company has been in this business for six years. The firm could be reached at Bury Lodge Bury Road in Stowmarket. The office's zip code assigned to this address is IP14 1JA. This company's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-08.

In order to meet the requirements of the clients, this specific firm is continually being taken care of by a body of three directors who are Shavarne P., Joshua D. and Mark P.. Their work been of utmost use to this firm for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 132	46 461	25 165	35 581	25 858
Current Assets	271 159	124 550	168 748	200 099	228 919
Debtors	245 182	78 089	143 583	161 868	197 202
Net Assets Liabilities	-86 790	2 858	-154 910	2 277	2 244
Other Debtors	205 402	24 166	38 912	45 224	64 438
Property Plant Equipment	673 379	1 819 243	1 744 078	1 656 593	1 477 691
Total Inventories				2 650	5 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		104 537	239 821	378 078	516 992
Additions Other Than Through Business Combinations Property Plant Equipment		1 250 401	60 119	50 772	8 012
Average Number Employees During Period	3	38	60	62	52
Bank Borrowings			125 000	100 000	65 000
Bank Overdrafts			25 000	25 000	30 000
Creditors	637 690	241 940	318 718	242 563	249 383
Finance Lease Liabilities Present Value Total		156 599	172 104	150 166	100 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 125
Increase From Depreciation Charge For Year Property Plant Equipment		104 537	135 284	138 257	138 914
Net Current Assets Liabilities	-101 220	-117 390	-149 970	-42 464	-20 464
Other Creditors	1 615	5 215	18 287	8 746	8 358
Other Disposals Property Plant Equipment					48 000
Property Plant Equipment Gross Cost	673 379	1 923 780	1 983 899	2 034 671	1 994 683
Taxation Social Security Payable	12 850	48 688	56 090	43 050	66 459
Total Assets Less Current Liabilities	550 900	1 701 853	1 594 108	1 614 129	1 457 227
Trade Creditors Trade Payables	625 373	31 438	47 237	15 601	44 092
Trade Debtors Trade Receivables		649		888	800
Amount Specific Advance Or Credit Directors	27 493	37 861	83 267	92 639	113 690
Amount Specific Advance Or Credit Made In Period Directors		50 686	54 257	56 415	57 211
Amount Specific Advance Or Credit Repaid In Period Directors		40 318	8 851	47 043	36 160
Fixed Assets	652 120

Company staff

Shavarne P.

Role: Director

Appointed: 25 June 2019

Latest update: 25 January 2024

Joshua D.

Role: Director

Appointed: 09 February 2018

Latest update: 25 January 2024

Mark P.

Role: Director

Appointed: 09 February 2018

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joshua D.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Clip 'n Climb Ipswich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shavarne P.

Joshua D.

Mark P.

People with significant control

Mark P.

Joshua D.

Accounts Documents

Company filings

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