The Climbing Academy Group Ltd in Bristol, BS5 0FD

Description

Data updated on: 01-11-2023

The Climbing Academy Group Ltd is a Private Limited Company, that is located in Belvedere House, Charlton Street in Bristol. It's post code is BS5 0FD. The enterprise has been registered on 2nd October 2007. Its Companies House Registration Number is 06388121. Registered as The Climbing Academy, the company used the name until 2019, at which moment it was changed to The Climbing Academy Group Ltd. This business's declared SIC number is 93110 meaning Operation of sports facilities. Its latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Wednesday 28th December 2022.

The info we posses about this enterprise's executives implies the existence of four directors: Alan C., Robin S., Paul T. and Richard E. who joined the team on 1st April 2018, 2nd October 2007. To provide support to the directors, this particular business has been utilizing the skillset of Richard E. as a secretary since the appointment on 2nd October 2007.

Previous company's names
The Climbing Academy Group Ltd 2019-03-22
The Climbing Academy Limited 2007-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		30 258	82 416	274 130	444 987	359 682	370 299	263 210	297 688
Current Assets	510 253	515 457	575 508	414 341	678 249	615 074	651 416	565 103	736 105
Debtors	444 948	473 129	482 324	91 451	173 920	162 160	177 184	147 122	236 707
Net Assets Liabilities		526 352	587 352	537 070	704 780	748 042	780 665	892 693	1 273 701
Other Debtors		81 046	94 566	39 332	100 711	90 421	109 579	79 090	103 257
Property Plant Equipment		133 121	120 372	804 422	1 432 650	1 504 730	1 483 143	1 873 737	1 963 933
Total Inventories		12 070	10 768	48 760	59 342	93 232
Cash Bank In Hand	58 749	30 258
Net Assets Liabilities Including Pension Asset Liability	479 025	526 352
Stocks Inventory	6 556	12 070
Tangible Fixed Assets	144 376	133 121

Capital & Reserves
Called Up Share Capital	431	431
Profit Loss Account Reserve	379 856	427 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 953	31 811	55 670	67 854	85 958
Accumulated Depreciation Impairment Property Plant Equipment		125 180	137 929	167 367	225 273	318 215	333 185	446 236	616 564
Additions Other Than Through Business Combinations Intangible Assets								124 006
Additions Other Than Through Business Combinations Property Plant Equipment				713 488	686 134	195 040	101 159	547 051	260 524
Amounts Owed By Group Undertakings Participating Interests		376 635	325 106	6 226	2 770
Average Number Employees During Period		30	30	64	70	87	82	101	116
Bank Borrowings		83 340	73 344	221 541	478 411
Bank Overdrafts		14 371	9 996	55 251	107 880
Creditors		140 398	151 195	342 211	659 143	804 714	580 946	611 954	356 739
Deferred Tax Liabilities						220 000	243 000	308 000	331 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 292	-93 584	-12 088
Disposals Property Plant Equipment						-30 018	-107 776	-43 406
Finance Lease Liabilities Present Value Total				35 460	35 460
Fixed Assets	154 155	268 522	255 773	930 045	1 645 753	1 693 975	1 573 860	2 025 323	2 097 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases		100 917	122 542	870 866	907 058	1 620 982	1 407 589	1 290 210	1 103 743
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-43 538		8 870
Increase From Amortisation Charge For Year Intangible Assets					7 953	23 858	23 859	12 184	18 104
Increase From Depreciation Charge For Year Property Plant Equipment			12 749	29 438	57 906	98 234	108 554	125 139	170 305
Intangible Assets					87 481	63 623	39 764	151 586	133 482
Intangible Assets Gross Cost					95 434	95 434	95 434	219 440	219 440
Investments Fixed Assets	9 779	135 401	135 401	125 623	125 622	125 622	50 953
Investments In Group Undertakings		135 401	135 401	125 623	125 622
Investments In Group Undertakings Participating Interests						125 622	50 953
Investments In Joint Ventures					125 622	125 622
Net Current Assets Liabilities	367 379	375 059	424 313	72 130	19 106	78 781	30 751	-212 676	-135 975
Number Equity Instruments Exercised Share-based Payment Arrangement								102	114
Number Equity Instruments Granted Share-based Payment Arrangement								216	117
Number Equity Instruments Outstanding Share-based Payment Arrangement								114	117
Number Shares Issued Fully Paid					3 057	3 377	3 479	3 581	3 695
Other Creditors		68 224	74 596	146 911	193 481	115 315
Ownership Interest In Joint Venture Percent					50	50	50
Ownership Interest In Subsidiary Percent							50	100
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		258 301	258 301	971 789	1 657 923	1 822 945	1 816 328	2 319 973	2 580 497
Provisions For Liabilities Balance Sheet Subtotal		21 048	19 390	104 679	192 778	220 000	243 000	308 000	331 000
Taxation Social Security Payable		47 095	55 196	35 193	74 492	118 834	134 346	151 597	216 556
Total Additions Including From Business Combinations Intangible Assets					95 434
Total Assets Less Current Liabilities	521 534	643 581	680 086	1 002 175	1 664 859	1 772 756	1 604 611	1 812 647	1 961 440
Total Borrowings					35 460
Trade Creditors Trade Payables		10 708	11 407	69 396	152 927	85 886	122 232	150 357	174 178
Trade Debtors Trade Receivables		15 448	62 652	45 893	70 439	71 739	67 605	9 320	8 907
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 222		23
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement									125
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement								125	197
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement								125	197
Bank Borrowings Overdrafts Secured	11 875	97 711
Capital Employed	479 025	526 352
Creditors Due After One Year	27 597	96 181
Creditors Due Within One Year	142 874	140 398
Number Shares Allotted		1
Provisions For Liabilities Charges	14 912	21 048
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	98 738	98 738
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	256 901	258 301
Tangible Fixed Assets Depreciation	112 525	125 180
Tangible Fixed Assets Depreciation Charged In Period		12 655

Company staff

Alan C.

Role: Director

Appointed: 01 April 2018

Latest update: 16 March 2024

Robin S.

Role: Director

Appointed: 01 April 2018

Latest update: 16 March 2024

Paul T.

Role: Director

Appointed: 02 October 2007

Latest update: 16 March 2024

Richard E.

Role: Director

Appointed: 02 October 2007

Latest update: 16 March 2024

Richard E.

Role: Secretary

Appointed: 02 October 2007

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Bettina B. has substantial control or influence over the company. Richard E. has substantial control or influence over the company. Paul T. has substantial control or influence over the company.

Bettina B.

Notified on 19 July 2022

Nature of control:

substantial control or influence

Richard E.

Notified on 1 May 2023

Nature of control:

substantial control or influence

Paul T.

Notified on 1 May 2023

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Danielle S.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Climbing Academy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Robin S.

Paul T.

Richard E.

Richard E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bettina B.

Richard E.

Paul T.

Paul T.

Danielle S.

Richard E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode