The Quay Climbing Centre Limited in Exeter, EX2 8AX

Description

Data updated on: 01-11-2023

Based in Haven Road, Exeter EX2 8AX The Quay Climbing Centre Limited is categorised as a Private Limited Company with 07532722 registration number. The firm was created on 2011-02-17. The firm's registered with SIC code 93130, that means Fitness facilities. The company's latest financial reports describe the period up to 2023/02/28 and the most current annual confirmation statement was submitted on 2023/06/02.

From the information we have gathered, this specific company was founded thirteen years ago and has so far been guided by five directors, out of whom three (Aaran E., Damian J. and Alison S.) are still in the management.

Executives with significant control over the firm are: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	53 450	76 430

Balance Sheet
Cash Bank On Hand			62 552	113 116	130 838	159 429	57 432	201 532	237 156
Current Assets	98 732	137 892	153 224	143 206	162 087	196 106	96 842	234 501	265 149
Debtors	31 140	68 421	87 966	26 449	28 625	32 726	39 410	26 874	23 876
Net Assets Liabilities			242 200	431 443	607 044	712 149	658 712	711 520	693 698
Other Debtors			66 250	16 250	17 672	23 528	18 473	16 750	16 750
Property Plant Equipment			803 078	853 761	818 867	774 204	734 564	719 106	685 419
Total Inventories			2 706	3 641	2 624	3 951		6 095	4 117
Cash Bank In Hand	63 419	64 134
Net Assets Liabilities Including Pension Asset Liability	53 450	76 430
Stocks Inventory	4 173	5 337
Tangible Fixed Assets	622 578	592 580

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	52 450	75 430
Shareholder Funds	53 450	76 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			227 083	286 355	339 498	387 119	430 172	470 675	507 034
Average Number Employees During Period					30	43	43	52	51
Bank Borrowings Overdrafts							50 000	45 000	35 000
Corporation Tax Payable			1 470	29 169	43 500	68 733	25	56 281	47 986
Creditors			658 339	497 688	308 415	197 634	50 000	45 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				59 272	53 143	47 621	43 053	40 503	36 359
Net Current Assets Liabilities	-546 425	-494 487	-505 115	-354 482	-146 328	-1 528	34 675	97 941	94 127
Number Shares Issued Fully Paid				10 000
Other Creditors			600 682	410 251	192 395	47 043	53 313	25 859	30 610
Other Taxation Social Security Payable			56 187	58 268	59 883	72 405	7 418	22 556	88 122
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 030 162	1 140 116	1 158 365	1 161 323	1 164 736	1 189 782	1 192 453
Provisions For Liabilities Balance Sheet Subtotal			55 763	67 836	65 495	60 527	60 527	60 527	50 848
Total Additions Including From Business Combinations Property Plant Equipment				109 954	18 249	2 958	3 412	25 045	2 671
Total Assets Less Current Liabilities	76 153	98 093	297 963	499 279	672 539	772 676	769 239	817 047	779 546
Trade Creditors Trade Payables					12 637	9 453	1 411	31 864	3 628
Trade Debtors Trade Receivables			21 716	10 199	10 953	9 198	20 937	10 124	7 126
Creditors Due Within One Year	645 157	632 379
Fixed Assets	622 578	592 580
Number Shares Allotted		1 000
Provisions For Liabilities Charges	22 703	21 663
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		17 770
Tangible Fixed Assets Cost Or Valuation	759 558	753 341
Tangible Fixed Assets Depreciation	136 980	160 761
Tangible Fixed Assets Depreciation Charged In Period		39 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 851
Tangible Fixed Assets Disposals		23 987

Company staff

Aaran E.

Role: Director

Appointed: 17 February 2011

Latest update: 9 April 2024

Damian J.

Role: Director

Appointed: 17 February 2011

Latest update: 9 April 2024

Alison S.

Role: Director

Appointed: 17 February 2011

Latest update: 9 April 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Quay Climbing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaran E.

Damian J.

Alison S.

Paul R.

Alsion S.

People with significant control

Alison S.

Damian J.

Accounts Documents

Company filings

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