Founded in 2016, Avid Climbing, classified under reg no. 10529247 is an active company. Currently registered at Unit F, Bristol Court Betts Avenue IP5 3RY, Ipswich the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Simon S., Lindsay B.. Of them, Lindsay B. has been with the company the longest, being appointed on 1 May 2018 and Simon S. has been with the company for the least time - from 26 September 2023. As of 29 April 2024, there was 1 ex director - Kevin W.. There were no ex secretaries.
| Office Address | Unit F, Bristol Court Betts Avenue |
| Office Address2 | Martlesham Heath Business Park |
| Town | Ipswich |
| Post code | IP5 3RY |
| Country of origin | United Kingdom |
| Registration Number | 10529247 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 01 May 2018
The list of PSCs who own or control the company includes 5 names. As BizStats researched, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lindsay B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kaidee H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 14 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay B.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kaidee H.
| Notified on | 27 August 2020 |
| Ceased on | 14 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 16 November 2018 |
| Ceased on | 27 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin W.
| Notified on | 16 December 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 120 | 1 099 | 552 | 18 595 | 89 611 | 55 509 |
| Current Assets | 21 199 | 44 774 | 53 689 | 41 817 | 123 349 | 103 498 |
| Debtors | 18 079 | 43 675 | 53 137 | 23 222 | 33 738 | 47 989 |
| Net Assets Liabilities | -3 257 | -123 451 | -114 076 | -174 499 | -89 702 | -74 116 |
| Other Debtors | 18 079 | 38 530 | 18 409 | 19 429 | 23 400 | 22 444 |
| Property Plant Equipment | 4 738 | 370 394 | 326 530 | 285 122 | 248 245 | 208 587 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 250 | 1 100 | 800 | 800 | 900 | 1 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 009 | 24 002 | 71 369 | 119 123 | 162 974 | 204 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 388 649 | 4 278 | 6 346 | 6 974 | 9 014 | |
| Average Number Employees During Period | 1 | 8 | 10 | 9 | 9 | 9 |
| Bank Borrowings | 238 707 | 191 608 | 209 844 | 147 441 | 108 411 | |
| Bank Borrowings Overdrafts | 33 065 | 13 001 | 57 219 | 59 272 | 24 831 | |
| Creditors | -806 | 89 912 | 64 768 | 76 936 | 96 091 | 73 620 |
| Fixed Assets | 4 738 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 993 | 47 367 | 47 754 | 43 851 | 44 903 | |
| Loans From Directors | 105 000 | 105 000 | 510 | 460 | ||
| Net Current Assets Liabilities | 22 255 | -45 138 | -38 998 | -35 119 | 27 258 | 29 878 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 30 000 | 3 970 | 648 | 463 | 7 375 | 19 041 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 570 | |||||
| Other Disposals Property Plant Equipment | 775 | 7 339 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 21 030 | 46 858 | 771 | 6 277 | 19 956 | |
| Property Plant Equipment Gross Cost | 5 747 | 394 396 | 397 899 | 404 245 | 411 219 | 412 894 |
| Recoverable Value-added Tax | -12 434 | 2 688 | ||||
| Taxation Social Security Payable | -1 174 | 12 201 | 1 379 | 242 | 1 292 | |
| Total Assets Less Current Liabilities | 26 743 | 325 256 | 287 532 | 250 003 | 275 503 | 238 465 |
| Trade Creditors Trade Payables | 118 | 39 576 | 36 506 | 18 454 | 12 818 | 3 186 |
| Trade Debtors Trade Receivables | 5 145 | 304 | 334 | 4 061 | 5 589 | |
| Value-added Tax Payable | 14 974 | 23 710 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (6 pages) |
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