Leisure Climbing Ltd in Great Yarmouth, NR31 6AG

Description

Data updated on: 01-11-2023

Leisure Climbing Ltd can be contacted at Great Yarmouth at 65 Bells Road. Anyone can find this business by the post code - NR31 6AG. The enterprise has been operating on the UK market for twenty years. The firm is registered under the number 05052613 and company's current status is active. The company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Leisure Climbing Limited filed its latest accounts for the financial year up to 2023-02-28. The company's latest confirmation statement was submitted on 2023-02-23.

From the data we have, this specific business was formed in 2004 and has been guided by three directors, out of whom two (Adele M. and Mark J.) are still participating in the company's duties. In addition, the director's efforts are constantly assisted with by a secretary - Mark J., who was selected by the business in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	7 556	72	6	42	89	22 280

Balance Sheet
Current Assets	16 444	20 145	12 842	31 657	19 292	45 528	31 657	49 100	53 519	50 994	44 016	36 867	29 176
Net Assets Liabilities							22 280	34 677	35 777	44 192	36 038	27 779	20 065
Cash Bank In Hand	16 368	18 764	11 462	29 243	16 711	45 476	31 632
Debtors		1 303	1 302	2 335	2 536		25
Net Assets Liabilities Including Pension Asset Liability	10	7 556	72	5	42	89	22 280
Stocks Inventory	76	78	78	79	45	52
Tangible Fixed Assets	16 366	16 371	13 916	11 829	5 657	4 808
Trade Debtors				2 335

Capital & Reserves
Called Up Share Capital	2	2	2	1	1	1	1
Profit Loss Account Reserve	8	7 554	70	4	41	88	22 279
Shareholder Funds	10	7 556	72	6	42	89	22 280

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							9 377	14 423	17 742	6 802	7 978	9 088	9 111
Net Current Assets Liabilities	-16 356	-8 815	-13 844	-11 824	-5 615	-4 719	22 280	34 677	35 777	44 192	36 038	27 779	20 065
Total Assets Less Current Liabilities	10	7 556	72	6	42	89	22 280	34 677	35 777	44 192	36 038	27 779	20 065
Accruals Deferred Income Within One Year	3 052	4 553	3 238	3 734
Creditors Due Within One Year	32 800	28 960	26 686	43 481	24 907	50 247	9 377
Fixed Assets	16 366	16 371	13 916	11 829	5 657	4 808
Number Shares Allotted	2	2	2	2	1	1	1
Other Creditors Due Within One Year	25 489	20 476	19 014	35 269
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 303	1 302
Share Capital Allotted Called Up Paid	2	2	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	34 170	37 063	37 063	37 063	15 000	15 000
Tangible Fixed Assets Depreciation	17 804	20 692	23 147	25 234	9 343	10 192
Tangible Fixed Assets Depreciation Charged In Period		2 888	2 455	2 087	998	849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 889		10 192
Tangible Fixed Assets Disposals					22 063		15 000
Tangible Fixed Assets Additions		2 893
Taxation Social Security Due Within One Year	4 259	3 931	4 434	4 477

Company staff

Adele M.

Role: Director

Appointed: 01 February 2005

Latest update: 11 April 2024

Mark J.

Role: Secretary

Appointed: 23 February 2004

Latest update: 11 April 2024

Mark J.

Role: Director

Appointed: 23 February 2004

Latest update: 11 April 2024

People with significant control

Adele M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adele M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	06 May 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02 May 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Leisure Climbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Mark J.

Mark J.

Swift Incorporations Limited

Henry M.

People with significant control

Adele M.

Accounts Documents

Company filings

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