The Quay Climbing Centre Limited in EXETER - EX2 8AX

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The Quay Climbing Centre Limited EXETER

Founded in 2011, The Quay Climbing Centre, classified under reg no. 07532722 is an active company. Currently registered at Haven Road EX2 8AX, Exeter the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.

The company has 3 directors, namely Aaran E., Damian J. and Alison S.. Of them, Aaran E., Damian J., Alison S. have been with the company the longest, being appointed on 17 February 2011. As of 9 June 2024, there were 2 ex directors - Paul R., Alsion S. and others listed below. There were no ex secretaries.

The Quay Climbing Centre Limited Address / Contact

Office Address	Haven Road
Town	Exeter
Post code	EX2 8AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07532722
Date of Incorporation	Thu, 17th Feb 2011
Industry	Fitness facilities
Industry	Operation of sports facilities
End of financial Year	29th February
Company age	13 years old
Account next due date	Sat, 30th Nov 2024 (174 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Aaran E.

Position: Director

Appointed: 17 February 2011

Damian J.

Position: Director

Appointed: 17 February 2011

Alison S.

Position: Director

Appointed: 17 February 2011

Paul R.

Position: Director

Appointed: 17 February 2011

Resigned: 08 September 2016

Alsion S.

Position: Director

Appointed: 17 February 2011

Resigned: 02 June 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Alison S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Damian J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alison S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Damian J.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, June 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates June 2, 2023 filed on: 6th, June 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 27th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 2, 2022 filed on: 7th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 29th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 2, 2021 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 17th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates June 2, 2020 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 21st, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates June 2, 2019 filed on: 5th, June 2019	confirmation statement	Free Download (4 pages)
SH01	Capital declared on March 19, 2019: 10500.00 GBP filed on: 3rd, May 2019	capital	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 1st, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 2, 2018 filed on: 13th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 8th, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates June 2, 2017 filed on: 15th, June 2017	confirmation statement	Free Download (7 pages)
TM01	Director's appointment was terminated on September 8, 2016 filed on: 7th, October 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 10th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2016 filed on: 28th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 25, 2016: 10000.00 GBP filed on: 6th, May 2016	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 27th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2015 filed on: 10th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 10, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 24th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2014 filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on June 10, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 25th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2013 filed on: 18th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2012 filed on: 7th, June 2012	annual return	Free Download (5 pages)
CH01	On June 1, 2011 director's details were changed filed on: 7th, June 2012	officers	Free Download (2 pages)
CH01	On April 2, 2012 director's details were changed filed on: 23rd, May 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on August 22, 2011. Old Address: Lime Court Pathfields Business Park South Molton Devon EX36 3LH England filed on: 22nd, August 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 2, 2011 filed on: 2nd, June 2011	annual return	Free Download (6 pages)
TM01	Director's appointment was terminated on June 2, 2011 filed on: 2nd, June 2011	officers	Free Download (1 page)
TM01	Director's appointment was terminated on June 2, 2011 filed on: 2nd, June 2011	officers	Free Download (1 page)
AP01	On June 1, 2011 new director was appointed. filed on: 1st, June 2011	officers	Free Download (2 pages)
AP01	On June 1, 2011 new director was appointed. filed on: 1st, June 2011	officers	Free Download (2 pages)
AP01	On June 1, 2011 new director was appointed. filed on: 1st, June 2011	officers	Free Download (2 pages)
SH01	Capital declared on February 17, 2011: 1000.00 GBP filed on: 1st, June 2011	capital	Free Download (3 pages)
SH01	Capital declared on February 17, 2011: 1000.00 GBP filed on: 1st, June 2011	capital	Free Download (3 pages)
AP01	On June 1, 2011 new director was appointed. filed on: 1st, June 2011	officers	Free Download (2 pages)
AP01	On May 31, 2011 new director was appointed. filed on: 31st, May 2011	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2011	incorporation	Free Download (20 pages)

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