The Sunderland Climbing Centre Ltd in Sunderland, SR4 6TQ

Description

Data updated on: 01-11-2023

The Sunderland Climbing Centre is a business situated at SR4 6TQ Sunderland at Sunderland Wall Doxford Works. The enterprise has been operating since 2012 and is established under the identification number 08292133. The enterprise has existed on the UK market for twelve years now and the official state is active. The company's classified under the NACE and SIC code 93110, that means Operation of sports facilities. The Sunderland Climbing Centre Limited reported its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was filed on 13th November 2022.

When it comes to this specific enterprise's register, since 2013-05-07 there have been two directors: Janette A. and John A..

Executives who control this firm include: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-6 738	-17 717	-25 423

Balance Sheet
Cash Bank On Hand				1 857	1 255	3 874	687
Current Assets		18 468	15 405	22 789	22 311	22 015	13 248
Debtors		12 607	7 636	18 724	18 848	11 074	8 037
Net Assets Liabilities				-25 423	-22 858	-30 176	-56 419
Other Debtors				3 966	5 014	4 686	2 344
Property Plant Equipment				68 850	66 450	67 829	67 147
Total Inventories				2 208	2 208	7 067	4 524
Cash Bank In Hand	100	3 058	5 530	1 857
Net Assets Liabilities Including Pension Asset Liability	100	-6 738	-17 717	-25 423
Stocks Inventory		2 803	2 239	2 208
Tangible Fixed Assets		59 094	68 573	68 850

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-6 838	-17 817	-25 523
Shareholder Funds	100	-6 738	-17 717	-25 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 024	28 791	39 952	52 333
Bank Borrowings Overdrafts				4 963	2 342	2 761	21 533
Creditors				77 674	72 920	36 117	34 575
Increase From Depreciation Charge For Year Property Plant Equipment					4 767	11 161	12 381
Net Current Assets Liabilities		1 990	-11 713	-16 599	-16 388	-61 888	-88 991
Number Shares Issued Fully Paid						100
Other Creditors				77 674	72 920	36 117	13 042
Other Taxation Social Security Payable				4 630	8 040	8 751	6 883
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				92 874	95 241	107 781	119 480
Total Additions Including From Business Combinations Property Plant Equipment					2 367	12 540	11 699
Total Assets Less Current Liabilities		61 084	56 860	52 251	50 062	5 941	-21 844
Trade Creditors Trade Payables				26 623	27 991	33 836	45 698
Trade Debtors Trade Receivables				10 676	8 005	6 388	5 693
Average Number Employees During Period					10
Creditors Due After One Year		67 822	74 577	77 674
Creditors Due Within One Year		16 478	27 118	39 388
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		65 924	17 295	9 655
Tangible Fixed Assets Cost Or Valuation		65 924	83 219	92 874
Tangible Fixed Assets Depreciation		6 830	14 646	24 024
Tangible Fixed Assets Depreciation Charged In Period		6 830	7 816	9 378

Company staff

Janette A.

Role: Director

Appointed: 07 May 2013

Latest update: 8 February 2024

John A.

Role: Director

Appointed: 13 November 2012

Latest update: 8 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janette A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Sunderland Climbing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette A.

John A.

People with significant control

John A.

Janette A.

Kenneth M.

Accounts Documents

Company filings

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