York Bouldering Limited in York, YO31 7UU

Description

Data updated on: 01-11-2023

York Bouldering Limited has been on the local market for thirteen years. Started with Companies House Reg No. 07740393 in 2011, it is registered at 6 Redeness Street, York YO31 7UU. This enterprise's SIC and NACE codes are 93130 which means Fitness facilities. York Bouldering Ltd released its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-08-15.

The directors currently enumerated by this specific business include: Benjamin E. assigned to lead the company on Monday 15th August 2011 and Nicola M. assigned to lead the company thirteen years ago.

Executives who have control over the firm are as follows: Benjamin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	100	11 446	35 100	62 643	81 130	93 311

Balance Sheet
Cash Bank On Hand							15 479	91 490	67 957	17 526	1 834
Current Assets		12 747	41 481	46 503	81 161	23 590	17 479	93 490	95 764	29 308	33 389
Debtors		1 775			20 000				11 140	7 282	31 555
Net Assets Liabilities						93 311	133 646	248 656	276 854	314 470	265 533
Other Debtors									7 525		7 752
Property Plant Equipment							641 214	637 140	649 140	1 090 667	1 167 129
Total Inventories							2 000	2 000	16 667	4 500
Cash Bank In Hand		12 747	34 212	37 703	55 661	21 590
Net Assets Liabilities Including Pension Asset Liability	100	11 446	35 100	62 643	81 130	93 311
Stocks Inventory			7 269	8 800	5 500	2 000
Tangible Fixed Assets		108 311	106 899	501 606	482 556	640 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		11 346	35 000	62 543	81 030	93 211
Shareholder Funds	100	11 446	35 100	62 643	81 130	93 311

Other Financial Data
Accrued Liabilities									4 300	1 750	5 550
Accumulated Depreciation Impairment Property Plant Equipment							158 795	187 841	220 935	300 807	368 359
Additions Other Than Through Business Combinations Property Plant Equipment									45 094	521 399	144 014
Amounts Owed To Related Parties											133 089
Average Number Employees During Period							15	14	19	14	17
Bank Borrowings									50 000	574 298	520 687
Bank Overdrafts											577
Creditors						160 696	148 768	126 824	344 001	609 298	545 045
Fixed Assets		108 311	106 899	501 606	482 556	640 417	641 214	637 140
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										14 792
Increase From Depreciation Charge For Year Property Plant Equipment								29 046	33 094	79 872	67 552
Net Current Assets Liabilities		3 135	19 951	-79 213	-121 426	-137 106	131 289	-33 334	-28 285	-162 551	-352 203
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								107 931	70 900	143 551	195 916
Other Inventories								2 000	2 000	4 500
Other Remaining Borrowings								348 872	294 001	35 000	24 358
Par Value Share	1	1	1	1	1	1			1	1	1
Prepayments									3 615	7 282	23 803
Property Plant Equipment Gross Cost							800 009	824 981	870 075	1 391 474	1 535 488
Provisions For Liabilities Balance Sheet Subtotal										4 348	4 348
Taxation Social Security Payable								21 447	3 223	9 418
Total Additions Including From Business Combinations Property Plant Equipment								24 972
Total Assets Less Current Liabilities	100	111 446	126 850	422 393	431 160	503 311	509 925	597 528	620 855	928 116	814 926
Total Borrowings								348 872	344 001	609 298	545 045
Trade Creditors Trade Payables								3 724
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										3 700
Work In Progress									14 667
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		100 000	91 750	359 750	280 000	410 000
Creditors Due Within One Year		11 387	21 530	125 716	132 557	160 696
Number Shares Allotted	100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		135 388	25 312	420 107		188 000
Tangible Fixed Assets Cost Or Valuation		135 388	160 700	580 807	580 807	768 807
Tangible Fixed Assets Depreciation		27 077	53 801	79 201	98 251	128 390
Tangible Fixed Assets Depreciation Charged In Period		27 077	26 724	25 400	19 050	30 139

Company staff

Benjamin E.

Role: Director

Appointed: 15 August 2011

Latest update: 30 March 2024

Nicola M.

Role: Director

Appointed: 15 August 2011

Latest update: 30 March 2024

People with significant control

Benjamin E.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William E.

Notified on 1 August 2016

Ceased on 16 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 March 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

York Bouldering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Nicola M.

William E.

William E.

People with significant control

Benjamin E.

Nicola M.

William E.

Accounts Documents

Company filings

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