Nottingham Climbing Company Limited in Nottingham, NG7 6AT

Description

Data updated on: 01-11-2023

Nottingham Climbing Company Limited is a Private Limited Company, located in The Old Pool 212 Noel Street, New Basford, Nottingham. The postal code is NG7 6AT. The company was established in 1992. Its reg. no. is 02772681. The enterprise's principal business activity number is 93110 meaning Operation of sports facilities. Its latest financial reports cover the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Tuesday 28th February 2023.

Our info describing this specific company's personnel suggests a leadership of two directors: Bruce M. and Jill M. who became the part of the company on 2022/04/14.

Executives who control the firm include: Jill M. has substantial control or influence over the company. Bruce M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	158 907	139 878	155 294	151 175	178 350	132 690	191 487	206 546	222 240	184 353	140 826	318 143
Net Assets Liabilities						202 095	243 849	270 760	320 849		228 624	273 303
Cash Bank In Hand	20 086	12 986	18 141	49 067	79 495	36 398
Debtors	135 544	123 615	132 482	96 320	92 348	90 390
Net Assets Liabilities Including Pension Asset Liability	60 724	122 802	111 179	146 634	161 174	163 994
Stocks Inventory	3 277	3 277	4 671	5 788	6 507	5 902
Tangible Fixed Assets	154 347	169 099	154 077	146 073	184 398	197 484

Capital & Reserves
Called Up Share Capital	25 000	25 000	16 750	16 750	16 750	16 750
Profit Loss Account Reserve	5 270	67 348	55 725	91 180	105 720	108 540

Other Financial Data
Creditors						49 656	39 000	33 876	58 219	28 130	50 080	117 807
Fixed Assets						197 484	185 282	170 610	156 828	139 767	137 878	152 967
Net Current Assets Liabilities	36 895	60 593	47 519	92 095	82 879	83 034	97 567	134 026	164 021	156 223	90 746	200 336
Total Assets Less Current Liabilities	191 242	229 692	201 596	238 168	267 277	280 518	282 849	304 636	320 849	295 990	228 624	353 303
Average Number Employees During Period							10	10	18	10	11	13
Capital Employed	60 724	122 802	111 179	146 634	161 174	163 994
Capital Redemption Reserve	30 454	30 454	38 704	38 704	38 704	38 704
Creditors Due After One Year	103 291	76 158	67 114	64 395	69 223	78 423
Creditors Due Within One Year	122 012	79 285	107 775	59 080	95 471	49 656
Number Shares Allotted			16 750	16 750	16 750	16 750
Number Shares Allotted Increase Decrease During Period			8 250
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	27 227	30 732	23 303	27 139	36 880	38 101
Share Capital Allotted Called Up Paid	25 000	25 000	16 750	16 750	16 750	16 750
Tangible Fixed Assets Additions		31 160	5 703	14 831	61 225	38 431
Tangible Fixed Assets Cost Or Valuation	265 819	296 979	302 682	317 513	317 634	339 572
Tangible Fixed Assets Depreciation	111 472	127 880	148 605	171 440	133 236	142 088
Tangible Fixed Assets Depreciation Charged In Period		16 408	20 725	22 835	20 122	25 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					58 326	16 493
Tangible Fixed Assets Disposals					61 104	16 493
Value Shares Allotted Increase Decrease During Period			8 250