Yorkshire Climbing Company Limited in Leeds, LS28 6AA

Description

Data updated on: 01-11-2023

Yorkshire Climbing Company Limited with reg. no. 06619685 has been on the market for sixteen years. The Private Limited Company can be reached at 173 Richardshaw Lane, Pudsey, Leeds and its zip code is LS28 6AA. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time the accounts were reported.

At the moment, the directors appointed by the business are: Luke B. selected to lead the company on 2009-01-09, Steven D. selected to lead the company on 2009-01-09 and Dalvinder S. selected to lead the company fifteen years ago.

Jeremy W. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 757	7 652	10 363	13 050	261 751	433 667

Balance Sheet
Cash Bank On Hand							157 847	117 023	198 093	161 593	36 783
Current Assets	33 885	59 037	77 874	105 260	328 679	450 275	651 500	698 099	778 448	1 022 972	899 273
Debtors	2 879	22 115	20 709	25 724	20 157	154 739	275 026	299 799	249 993	348 283	333 175
Net Assets Liabilities							853 123	1 181 262	1 190 793	1 384 241	1 703 856
Other Debtors							267 238	299 799	249 587	347 407	333 055
Property Plant Equipment							1 001 423	1 641 312	2 547 835	2 773 664	4 145 860
Total Inventories							218 627	281 277	330 362	513 096	529 315
Cash Bank In Hand	8 314	5 659	4 693	18 736	208 187	171 528
Net Assets Liabilities Including Pension Asset Liability	21 757	7 652	10 363	13 050	261 751	433 667
Stocks Inventory	22 692	31 263	52 472	60 800	100 335	124 008
Tangible Fixed Assets	42 089	31 566	23 674	17 755	260 666	480 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	136	136
Profit Loss Account Reserve	21 657	7 552	10 263	12 950	11 649	183 565
Shareholder Funds	21 757	7 652	10 363	13 050	261 751	433 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							230 130	341 997	497 657	651 817	811 332
Average Number Employees During Period								65	95	86	94
Bank Borrowings Overdrafts									220 000	166 042	31 875
Corporation Tax Payable							16 110		36 857	66 361	24 250
Creditors							374 231	629 549	1 274 502	1 205 789	1 394 026
Increase From Depreciation Charge For Year Property Plant Equipment								111 867	155 660	154 160	206 357
Net Current Assets Liabilities	33 885	59 037	-10 921	-3 077	281 641	329 451	354 224	427 564	175 525	132 186	-447 978
Other Creditors							374 231	629 549	1 054 502	1 039 747	1 362 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 842
Other Disposals Property Plant Equipment											119 406
Other Taxation Social Security Payable							122 693	120 684	327 868	275 665	270 538
Property Plant Equipment Gross Cost							1 231 553	1 983 309	3 045 492	3 425 481	4 957 192
Provisions For Liabilities Balance Sheet Subtotal							128 293	258 065	258 065	315 820	600 000
Total Additions Including From Business Combinations Property Plant Equipment								751 756	1 062 183	379 989	1 651 117
Total Assets Less Current Liabilities	75 974	90 603	12 753	14 678	327 221	810 213	1 355 647	2 068 876	2 723 360	2 905 850	3 697 882
Trade Creditors Trade Payables							145 238	116 749	213 813	406 958	713 799
Trade Debtors Trade Receivables							7 788		406	876	120
Accruals Deferred Income				2 611	14 914
Creditors Due After One Year	49 316	79 497			230 000	293 776
Creditors Due Within One Year		79 497	88 795	108 337	339 561	120 824
Fixed Assets	42 089	31 566	23 674	17 755	260 666	480 762
Number Shares Allotted			100	10 000	5 000	5 000
Par Value Share			1	1	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 208	77 437
Provisions For Liabilities Charges	4 901	3 454	2 390	1 628	50 556	82 770
Share Capital Allotted Called Up Paid		100	100	100	50	50
Share Premium Account					249 966	249 966
Tangible Fixed Assets Additions					267 625	245 657
Tangible Fixed Assets Cost Or Valuation	101 567	101 567	101 567	101 567	368 546	614 203
Tangible Fixed Assets Depreciation	59 478	70 001	77 893	83 166	107 880	133 441
Tangible Fixed Assets Depreciation Charged In Period		10 523	7 892	5 919	24 714	25 561

Company staff

Luke B.

Role: Director

Appointed: 09 January 2009

Latest update: 21 April 2024

Steven D.

Role: Director

Appointed: 09 January 2009

Latest update: 21 April 2024

Dalvinder S.

Role: Director

Appointed: 09 January 2009

Latest update: 21 April 2024

People with significant control

Jeremy W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 April 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 December 2016
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	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Yorkshire Climbing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Steven D.

Dalvinder S.

Oliver W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies