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3 Wise Monkeys Climbing Lochaber Ltd FORT WILLIAM

Founded in 2013, 3 Wise Monkeys Climbing Lochaber, classified under reg no. SC453527 is an active company. Currently registered at Morar Dale PH33 6QX, Fort William the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 4 directors, namely Anthony S., Martin B. and Peter H. and others. Of them, Oliver M. has been with the company the longest, being appointed on 1 July 2013 and Anthony S. and Martin B. have been with the company for the least time - from 28 August 2023. As of 29 May 2024, there were 2 ex directors - Charlotte H., Naomi H. and others listed below. There were no ex secretaries.

3 Wise Monkeys Climbing Lochaber Ltd Address / Contact

Office Address Morar Dale
Office Address2 Fassifern Road
Town Fort William
Post code PH33 6QX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC453527
Date of Incorporation Mon, 1st Jul 2013
Industry Operation of sports facilities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Anthony S.

Position: Director

Appointed: 28 August 2023

Martin B.

Position: Director

Appointed: 28 August 2023

Peter H.

Position: Director

Appointed: 16 July 2013

Oliver M.

Position: Director

Appointed: 01 July 2013

Charlotte H.

Position: Director

Appointed: 15 June 2015

Resigned: 12 August 2023

Naomi H.

Position: Director

Appointed: 01 July 2013

Resigned: 28 March 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Charlotte H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte H.

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

Peter H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth5 244431 886       
Balance Sheet
Cash Bank On Hand 27 7655 0805443 78215 34230 3957 2764 783
Current Assets12 74782 35555 43122 54426 18429 87537 98612 1676 958
Debtors9 2894 5171 757 4027 0753 4642 0611 278
Net Assets Liabilities 431 886320 684222 159272 273234 010205 609174 980148 263
Other Debtors 4 5171 757  6 9493 4642 0401 020
Property Plant Equipment 1 004 521991 982990 137969 9861 013 300656 258639 994 
Total Inventories 50 07348 59422 00022 0007 4584 1272 830897
Cash Bank In Hand15827 765       
Intangible Fixed Assets3 4922 328       
Net Assets Liabilities Including Pension Asset Liability5 244431 886       
Stocks Inventory3 30050 073       
Tangible Fixed Assets52 7601 004 521       
Reserves/Capital
Called Up Share Capital1533 562       
Profit Loss Account Reserve5 243-101 676       
Shareholder Funds5 244431 886       
Other
Accumulated Amortisation Impairment Intangible Assets 2 3283 4924 656     
Accumulated Depreciation Impairment Property Plant Equipment 11 81935 63256 44177 76999 724121 247140 831101 027
Additions Other Than Through Business Combinations Property Plant Equipment   18 9641 177    
Average Number Employees During Period  12171511151411
Bank Borrowings  232 922213 916201 092    
Bank Overdrafts  10 78027 44927 853    
Creditors 291 832293 08963 901667 560745 005460 878436 432434 823
Finance Lease Liabilities Present Value Total 60 57760 16712 66734 83325 334   
Fixed Assets56 2521 006 849993 146990 137     
Increase From Amortisation Charge For Year Intangible Assets  1 1641 164     
Increase From Depreciation Charge For Year Property Plant Equipment  23 81320 80921 32821 95521 52319 5842 370
Intangible Assets 2 3281 164      
Intangible Assets Gross Cost 4 6564 6564 656     
Net Current Assets Liabilities-51 008-93 506-200 962-41 357-30 153-34 2851 097-28 582-42 550
Other Creditors 52 820173 440935431 635526 499460 878436 432434 823
Other Taxation Social Security Payable 19 67726 2118 4686 219 6218 06816 650
Property Plant Equipment Gross Cost 1 016 3401 027 6141 046 5781 047 7551 113 024777 505780 825319 088
Taxation Social Security Payable  26 2118 468     
Total Assets Less Current Liabilities5 244913 343792 184948 780939 833979 015657 355611 412583 086
Trade Creditors Trade Payables 81 09633 29614 3825 48218 46417 79912 76516 231
Trade Debtors Trade Receivables    402126 21258
Accruals Deferred Income 189 625       
Accrued Liabilities Not Expressed Within Creditors Subtotal 189 625178 411      
Bank Borrowings Overdrafts 231 255232 922 201 092193 172   
Creditors Due After One Year 291 832       
Creditors Due Within One Year63 755175 861       
Intangible Fixed Assets Aggregate Amortisation Impairment1 1642 328       
Intangible Fixed Assets Amortisation Charged In Period 1 164       
Intangible Fixed Assets Cost Or Valuation4 656        
Number Shares Allotted 101 562       
Par Value Share 1       
Share Capital Allotted Called Up Paid1101 562       
Tangible Fixed Assets Additions 963 387       
Tangible Fixed Assets Cost Or Valuation52 9531 016 340       
Tangible Fixed Assets Depreciation19311 819       
Tangible Fixed Assets Depreciation Charged In Period 11 626       
Total Additions Including From Business Combinations Property Plant Equipment  11 274  65 26914 4813 3203 247
Value Shares Allotted 101 562       
Disposals Property Plant Equipment      350 000  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 20th, March 2024 		Free Download (8 pages)

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