The Climbing Wall Company Limited in Leek, ST13 5PE

Description

Data updated on: 01-11-2023

The date the company was started is 2016-11-01. Registered under number 10454752, the firm is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: 19 19 Hugo Street, ST13 5PE Leek. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Mon, 31st Oct 2022.

Right now, the business is directed by just one managing director: Simon W., who was appointed eight years ago.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1	22 863	4 987	29 894	32 889	3 249
Current Assets	1	26 126	11 066	29 894	39 794	10 966
Debtors		3 263	6 079		6 905	7 717
Net Assets Liabilities	1	22 212	6 563	1 204	-16 076	-29 576
Other Debtors			6 079		4 905	7 700
Property Plant Equipment		7 496	4 997	2 498		187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 499	4 998	7 497	9 995	10 032
Additions Other Than Through Business Combinations Property Plant Equipment		9 995				224
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings						28 915
Bank Overdrafts					45 500	9 100
Creditors		11 410	8 550	30 713	55 870	11 779
Deferred Tax Asset Debtors		2 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 499	2 499	2 499	2 498	37
Net Current Assets Liabilities	1	14 716	2 516	-819	-16 076	-813
Other Creditors		1 056	1 929	18 441	4 009	2 151
Property Plant Equipment Gross Cost		9 995	9 995	9 995	9 995	10 219
Provisions For Liabilities Balance Sheet Subtotal			950	475		35
Taxation Social Security Payable		7 540	4 396	10 709	6 361	528
Total Assets Less Current Liabilities		22 212	7 513	1 679	-16 076	-626
Trade Creditors Trade Payables		2 814	2 225	1 563
Trade Debtors Trade Receivables		1 140			2 000	17
Number Shares Allotted	1
Par Value Share	1

Company staff

Simon W.

Role: Director

Appointed: 01 November 2016

Latest update: 1 March 2024

People with significant control

Simon W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

The Climbing Wall Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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