Uk Climbing Limited in South Yorkshire, S10 1LB

Description

Data updated on: 01-11-2023

Uk Climbing came into being in 2001 as a company enlisted under no 04297002, located at S10 1LB South Yorkshire at 91 Western Road. This company has been in business for 23 years and its status at the time is active. This company has operated under three previous names. The very first registered name, H S (31), was changed on 2001-11-19 to Rockfax. The current name is in use since 2009, is Uk Climbing Limited. The enterprise's principal business activity number is 58190 and their NACE code stands for Other publishing activities. Uk Climbing Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Monday 6th February 2023.

From the data we have gathered, this particular limited company was created in October 2001 and has so far been governed by four directors.

Previous company's names
Uk Climbing Limited 2009-12-06
Rockfax Limited 2001-11-19
H S (31) Limited 2001-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	158 200	175 180	149 511	194 591	264 669
Current Assets	379 860	361 880	310 777	370 782	446 981
Debtors	75 359	55 079	54 558	56 961	46 465
Net Assets Liabilities	419 433	417 413	387 587	502 398	589 334
Other Debtors	4 070	2 673	1 141	1 066
Property Plant Equipment	20 105	17 741	16 157	9 147	23 862
Total Inventories	146 301	131 621	106 708	119 230	135 847

Other Financial Data
Accrued Liabilities Deferred Income				4 205	3 828
Accumulated Amortisation Impairment Intangible Assets	38 238	57 044	80 378	108 837	142 974
Accumulated Depreciation Impairment Property Plant Equipment	40 208	47 514	50 006	42 943	42 833
Additions Other Than Through Business Combinations Intangible Assets					56 785
Additions Other Than Through Business Combinations Property Plant Equipment		4 942	5 725	275	24 919
Amortisation Rate Used For Intangible Assets					10
Amounts Owed To Directors				2 834	3 146
Amounts Owed To Group Undertakings	15 161	15 161	15 161
Average Number Employees During Period		10	13	11	11
Corporation Tax Payable				156	2 917
Corporation Tax Recoverable			8 761	10 866
Creditors	94 904	90 337	88 317	51 283	75 579
Current Tax For Period		-2 673	-8 761	11 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-720	-300	1 100	-2 000
Deferred Tax Liabilities				2 000	4 330
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 686
Disposals Property Plant Equipment					10 315
Fixed Assets	137 677	148 770	169 127	184 899	222 262
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 903			-2 105
Increase From Amortisation Charge For Year Intangible Assets		18 806	23 334	28 459	34 137
Increase From Depreciation Charge For Year Property Plant Equipment		7 306	6 648	5 061	8 576
Intangible Assets	117 569	131 026	152 967	175 749	198 397
Intangible Assets Gross Cost	155 807	188 070	233 345	284 586	341 371
Investments				3	3
Investments Fixed Assets	3	3	3	3	3
Net Current Assets Liabilities	284 956	271 543	222 460	319 499	371 402
Number Shares Issued Fully Paid				85	85
Other Creditors	27 168	24 809	27 691	3 339	4 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 157	12 123
Other Disposals Property Plant Equipment			4 818	14 346
Other Investments Other Than Loans		3	3	3	3
Other Taxation Social Security Payable	20 497	26 253	19 241	14 310	18 390
Par Value Share					1
Prepayments Accrued Income				992	759
Property Plant Equipment Gross Cost	60 313	65 255	66 162	52 091	66 695
Provisions For Liabilities Balance Sheet Subtotal	3 200	2 900	4 000	2 000	4 330
Raw Materials				119 230	135 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 623	-2 973	-7 661	6 917
Total Assets Less Current Liabilities	422 633	420 313	391 587	504 398	593 664
Total Current Tax Expense Credit	-3 903	-2 673	-8 761	8 917
Trade Creditors Trade Payables	32 078	24 114	26 224	26 439	42 465
Trade Debtors Trade Receivables	71 289	52 406	44 656	55 969	45 706