The Peak Bouldering Company Ltd in Sheffield, S8 0UJ

Description

Data updated on: 01-11-2023

The Peak Bouldering Company came into being in 2006 as a company enlisted under no 05870471, located at S8 0UJ Sheffield at Unit B Centenary Works. This company has been in business for 18 years and its status at the time is active. The company's SIC and NACE codes are 93110 - Operation of sports facilities. Its most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Mon, 10th Jul 2023.

When it comes to this specific firm's directors directory, since July 2006 there have been three directors: Andrew B., Graeme A. and Sam W.. In addition, the director's assignments are regularly supported by a secretary - Graeme A., who was chosen by this specific firm in July 2006.

Executives with significant control over this firm are: Graeme A. has 1/2 or less of voting rights. Andrew B. has 1/2 or less of voting rights. Sam W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	119 377	116 425	71 179	66 735

Balance Sheet
Cash Bank In Hand	24 290	39 929	24 785	45 707
Cash Bank On Hand				45 707	129 191	137 766	63 636	47 253	78 464
Current Assets	146 626	166 911	148 530	161 965	248 455	234 441	176 416	184 490	274 601
Debtors	75 789	70 503	69 625	60 462	62 380	38 851	57 355	73 828	141 990
Net Assets Liabilities				66 735	137 456	161 344	98 651	68 856	105 565
Net Assets Liabilities Including Pension Asset Liability	119 377	116 425	71 179	66 735
Other Debtors				51 113	50 468	31 865	50 687	67 232	127 307
Property Plant Equipment				102 583	90 689	89 993	142 463	135 954	122 507
Stocks Inventory	46 547	56 479	54 120	55 796
Tangible Fixed Assets	147 559	130 599	115 833	102 583
Total Inventories				55 796	56 884	57 824	55 425	63 409	54 147

Capital & Reserves
Called Up Share Capital	999	1 019	1 019	1 019
Profit Loss Account Reserve	118 378	107 426	62 180	57 736
Shareholder Funds	119 377	116 425	71 179	66 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 301	208 055	223 936	249 077	273 068	292 991
Average Number Employees During Period					23	24	28	28	27
Creditors				179 532	185 725	147 419	194 331	226 717	269 054
Creditors Due After One Year	15 000	3 000
Creditors Due Within One Year	134 351	155 291	172 743	179 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 249				1 697
Disposals Property Plant Equipment					1 500				3 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases				433 765	347 012	260 259	209 653	122 900
Increase From Depreciation Charge For Year Property Plant Equipment					16 003	15 881	25 141	23 991	21 620
Net Current Assets Liabilities	12 275	11 620	-24 213	-17 567	62 730	87 022	-17 915	-42 227	5 547
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20
Other Creditors				51 798	56 831	55 820	100 029	77 483	76 571
Other Taxation Social Security Payable				86 579	82 825	82 594	53 126	64 049	88 852
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				295 884	298 744	313 929	391 540	409 022	415 498
Provisions For Liabilities Balance Sheet Subtotal				18 281	15 963	15 671	25 897	24 871	22 489
Provisions For Liabilities Charges	25 457	22 794	20 441	18 281
Share Capital Allotted Called Up Paid	999	20	20	20
Share Premium Account		7 980	7 980	7 980
Tangible Fixed Assets Additions		6 087	5 675	5 094
Tangible Fixed Assets Cost Or Valuation	279 911	285 998	291 673	295 884
Tangible Fixed Assets Depreciation	132 352	155 399	175 840	193 301
Tangible Fixed Assets Depreciation Charged In Period		23 047	20 441	18 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				642
Tangible Fixed Assets Disposals				883
Total Additions Including From Business Combinations Property Plant Equipment					4 360	15 185	77 611	17 482	10 026
Total Assets Less Current Liabilities	159 834	142 219	91 620	85 016	153 419	177 015	124 548	93 727	128 054
Trade Creditors Trade Payables				41 155	46 069	9 005	41 176	85 185	53 631
Trade Debtors Trade Receivables				9 349	11 912	6 986	6 668	6 596	14 683
Bank Borrowings Overdrafts									50 000

Company staff

Andrew B.

Role: Director

Appointed: 10 July 2006

Latest update: 14 April 2024

Graeme A.

Role: Director

Appointed: 10 July 2006

Latest update: 14 April 2024

Graeme A.

Role: Secretary

Appointed: 10 July 2006

Latest update: 14 April 2024

Sam W.

Role: Director

Appointed: 10 July 2006

Latest update: 14 April 2024

People with significant control

Graeme A.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

Andrew B.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

Sam W.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

The Peak Bouldering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Graeme A.

Graeme A.

Sam W.

People with significant control

Graeme A.

Andrew B.

Sam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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The Peak Bouldering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Graeme A.

Graeme A.

Sam W.

People with significant control

Graeme A.

Andrew B.

Sam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015