The Climbing Lab Limited in Leeds, LS4 2AZ

Description

Data updated on: 01-11-2023

The Climbing Lab Limited has been prospering in the business for at least nine years. Started with registration number 09402961 in the year 2015, it is registered at Units 14 & 15 Kirkstall Industrial Park, Leeds LS4 2AZ. The enterprise's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-18.

According to this particular company's executives data, since 2020 there have been two directors: Douglas M. and Andrew T..

Andrew T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		42 604	139 394	60 700	201 250	261 605	267 481	147 499
Current Assets	100	85 359	180 483	113 338	262 279	319 277	324 365	247 247
Debtors	100	32 056	36 212	46 322	55 507	53 871	53 749	92 748
Net Assets Liabilities	100	-12 143	80 923	187 487	387 895	328 136	401 734	372 385
Property Plant Equipment		189 463	197 005	322 759	304 524	263 310	291 013	545 384
Total Inventories		10 699	4 877	6 316	5 522	3 801	3 135	7 000
Other Debtors					55 347	53 871	53 749	92 425

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors							900	887
Amount Specific Advance Or Credit Made In Period Directors							7 721	20
Amount Specific Advance Or Credit Repaid In Period Directors							6 821	33
Accumulated Depreciation Impairment Property Plant Equipment		31 947	63 317	98 546	150 773	197 614	241 486	295 878
Average Number Employees During Period		9	16	16	23	19	17	18
Creditors		112 359	100 816	80 721	127 914	83 333	58 943	34 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment			542
Disposals Property Plant Equipment			5 102
Fixed Assets		189 463					291 013	546 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases		388 575	345 400	466 892	399 017	49 544	93 083	47 815
Increase From Depreciation Charge For Year Property Plant Equipment			31 912	35 229	52 227	46 841	43 872	54 392
Net Current Assets Liabilities	100	-89 247	-15 266	-1 170	134 365	192 290	217 691	-48 883
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost		221 410	260 322	421 305	455 297	460 924	532 499	841 262
Provisions For Liabilities Balance Sheet Subtotal				53 381	50 994	44 131	48 027	91 000
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			44 014	160 983	33 992	5 627	71 575	308 763
Total Assets Less Current Liabilities	100	100 216	181 739	321 589	438 889	455 600	508 704	497 938
Accumulated Amortisation Impairment Intangible Assets								103
Bank Borrowings Overdrafts					36 729	83 333	58 943	34 553
Increase From Amortisation Charge For Year Intangible Assets								103
Intangible Assets								1 437
Intangible Assets Gross Cost								1 540
Other Creditors					4 568	12 613	4 639	5 565
Other Taxation Social Security Payable					78 908	61 563	39 588	1 775
Total Additions Including From Business Combinations Intangible Assets								1 540
Trade Creditors Trade Payables					7 709	38 583	38 057	264 400
Trade Debtors Trade Receivables					160			323