Countryside Ski & Climb Limited in Hertfordshire, SG1 3DW

Description

Data updated on: 01-11-2023

Countryside Ski & Climb is a company with it's headquarters at SG1 3DW Hertfordshire at 118 High Street. The company was formed in 1994 and is registered under reg. no. 02979298. The company has been actively competing on the British market for 30 years now and its state is active. The company's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Countryside Ski & Climb Ltd released its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-09-04.

Charles M. and Anthony G. are registered as the firm's directors and have been doing everything they can to help the company since December 2021. At least one secretary in this firm is a limited company: Wkh Company Services Limited.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	15 931	18 140

Balance Sheet
Cash Bank On Hand			14 817	3 324	3 555	27 927	121 155	13 900	125 929
Current Assets	239 144	211 762	185 945	218 100	238 812	227 773	345 583	324 587	565 432
Debtors	22 848	17 010	20 152	29 301	25 363	18 765	16 457	13 703	14 118
Net Assets Liabilities			20 262	23 689	13 291	21 520	48 089	64 150	143 659
Other Debtors			20 152	25 403	19 522	15 056	16 457	13 703	14 118
Property Plant Equipment			15 767	19 042	22 965	41 687	40 685	45 563	45 639
Total Inventories			150 976	185 475	209 894	181 081	207 971	296 984
Cash Bank In Hand	13 612	12 874
Net Assets Liabilities Including Pension Asset Liability	15 931	18 140
Stocks Inventory	202 684	181 878
Tangible Fixed Assets	14 354	14 514

Capital & Reserves
Called Up Share Capital	100	20 100
Profit Loss Account Reserve	15 831	-1 960
Shareholder Funds	15 931	18 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 659	101 684	107 660	112 392	111 294	117 279	125 119
Average Number Employees During Period					13	9	9	8	8
Bank Borrowings Overdrafts				13 218	19 759	78 472	187 817	146 487	110 542
Corporation Tax Payable			24	24			1 269	12 059	25 735
Creditors			60 000	60 000	79 759	78 472	187 817	146 487	110 542
Current Tax For Period								12 059	25 735
Deferred Tax Asset Debtors				3 898	5 841	3 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 306	2 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 000	21 000	69 333	43 333	17 333	174 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 025	5 976	4 732	6 094	5 985	7 840
Net Current Assets Liabilities	116 577	98 776	64 889	64 647	70 085	58 305	202 712	173 871	220 200
Number Shares Issued Fully Paid				20 000	20 000
Other Creditors			60 000	60 000	60 000	54 809	13 042	5 064	29 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 192
Other Disposals Property Plant Equipment							9 864
Other Taxation Social Security Payable			32 389	30 933	35 598	53 584	24 080	11 779	32 896
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			111 426	120 726	130 625	154 079	151 979	162 842	170 758
Provisions For Liabilities Balance Sheet Subtotal			394				7 491	8 797	11 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 365	28 576
Total Additions Including From Business Combinations Property Plant Equipment				9 300	9 899	23 454	7 764	10 863	7 916
Total Assets Less Current Liabilities	130 931	113 290	80 656	83 689	93 050	99 992	243 397	219 434	265 839
Trade Creditors Trade Payables			51 604	69 292	75 359	38 362	61 845	60 308	204 429
Creditors Due After One Year	115 000	95 000
Creditors Due Within One Year	122 567	112 986
Fixed Assets	14 354	14 514
Number Shares Allotted		20 000
Provisions For Liabilities Charges		150
Share Capital Allotted Called Up Paid	100	20 000
Tangible Fixed Assets Additions		4 550
Tangible Fixed Assets Cost Or Valuation	100 756	105 306
Tangible Fixed Assets Depreciation	86 402	90 792
Tangible Fixed Assets Depreciation Charged In Period		4 390