Red Spider Climbing Limited in Surbiton, KT6 7LD

Description

Data updated on: 01-11-2023

This business known as Red Spider Climbing was established on 3rd March 2015 as a Private Limited Company. This company's head office could be contacted at Surbiton on Unit 1a, 225 Hook Rise South. Should you have to get in touch with the firm by mail, its area code is KT6 7LD. The office reg. no. for Red Spider Climbing Limited is 09467518. This company's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. 2022/12/31 is the last time company accounts were reported.

The firm's trademark is "Red Spider Climbing". They proposed it on 16th June 2016 and it was registered three months later. The trademark's registration is valid until 16th June 2026.

In order to be able to match the demands of its clients, this specific limited company is constantly improved by a team of two directors who are Rosemary M. and Stephen R.. Their support has been of pivotal importance to this limited company since 3rd March 2015.

Trade marks

Trademark UK00003169965

Trademark UK00003169965

Trademark image:	-
Trademark name:	Red Spider Climbing
Status:	Registered
Filing date:	2016-06-16
Date of entry in register:	2016-09-16
Renewal date:	2026-06-16
Owner name:	Red Spider Climbing Limited
Owner address:	Unit 1A, 225 Hook Rise South, Surbiton, United Kingdom, KT6 7LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 921	66 879	210 797	441 159	651 791	744 077	986 118	353 652
Current Assets	92 690	130 664	281 456	509 742	717 549	806 430	1 055 339	1 309 649
Debtors	66 276	49 494	56 579	56 892	53 268	46 137	54 292	940 608
Net Assets Liabilities	-75 835	68 089	286 366	425 941	731 449	909 253	1 099 868	1 354 849
Other Debtors	35 009	14 659	19 691	21 039	30 000	30 000	30 000	900 000
Property Plant Equipment	355 739	343 047	326 479	304 424	302 934	281 508	262 261	269 789
Total Inventories	2 493	14 291	14 080	11 691	12 490	16 216	14 929	15 389
Cash Bank In Hand	23 921
Net Assets Liabilities Including Pension Asset Liability	-75 835
Stocks Inventory	2 493
Tangible Fixed Assets	355 739

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-75 935

Other Financial Data
Accrued Liabilities Deferred Income				8 916	13 846	8 963	19 597	17 758
Accumulated Depreciation Impairment Property Plant Equipment	24 757	48 852	72 173	94 228	116 366	137 792	159 038	181 404
Additions Other Than Through Business Combinations Property Plant Equipment		11 403	6 753
Average Number Employees During Period	11	15	15	14	14	16	16	17
Corporation Tax Payable			9 157	48 631	72 151
Creditors	524 264	405 622	321 569	344 534	244 752	137 601	179 457	184 059
Deferred Tax Liabilities					44 282	41 084	38 275
Dividends Paid On Shares				2 000			5 000
Financial Commitments Other Than Capital Commitments							162 500	214 584
Fixed Assets				304 424	302 934	281 508	262 261	269 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 000	66 000	262 500	212 500	162 500
Increase Decrease In Depreciation Impairment Property Plant Equipment					19 290	19 290	19 297	20 791
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					591	-3 198	-2 810
Increase From Depreciation Charge For Year Property Plant Equipment		24 095	23 321	22 055	22 138	21 426	21 246	22 367
Loans From Directors				209 362	54 608	58 242	67 744	68 902
Net Current Assets Liabilities	-431 574	-274 958	-40 113	165 208	472 797	668 829	875 882	1 125 590
Other Creditors	10 753	13 145	20 782	26 933	44 692	6 475	6 556	2 348
Other Taxation Social Security Payable	1 232	16 590	38 921	46 301	109 481	63 467	82 800
Prepayments Accrued Income				21 039	19 728	15 973	17 146	25 471
Property Plant Equipment Gross Cost	380 496	391 899	398 652	398 652	419 300	419 300	421 299	451 193
Provisions For Liabilities Balance Sheet Subtotal				43 691
Raw Materials Consumables				11 691	12 490	16 216	14 929	15 389
Taxation Including Deferred Taxation Balance Sheet Subtotal				-43 691	-44 282	-41 084	-38 275	-40 530
Taxation Social Security Payable							82 800	87 447
Total Additions Including From Business Combinations Property Plant Equipment					20 648		1 999	29 895
Total Assets Less Current Liabilities			286 366	469 632	775 731	950 337	1 138 143	1 395 379
Trade Creditors Trade Payables	16 864	17 798	5 905	4 391	22 125	454	2 760	7 604
Trade Debtors Trade Receivables	1 267	4 835	6 888	5 853	3 540	164	7 146	15 137
Capital Employed	-75 835
Creditors Due Within One Year	524 264
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	380 496
Tangible Fixed Assets Cost Or Valuation	380 496
Tangible Fixed Assets Depreciation	24 757
Tangible Fixed Assets Depreciation Charged In Period	24 757
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rosemary M.

Role: Director

Appointed: 03 March 2015

Latest update: 4 March 2024

Stephen R.

Role: Director

Appointed: 03 March 2015

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Rosemary R. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares.

Rosemary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Spider Climbing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169965

Financial data based on annual reports

Company staff

Rosemary M.

Stephen R.

People with significant control

Rosemary R.

Stephen R.

Accounts Documents

Company filings

Filing category

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