Founded in 2007, Climbing Wall Solutions, classified under reg no. 06117749 is an active company. Currently registered at Unit 6 33 Barry Road BS30 6QX, Bristol the company has been in the business for 17 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Sean D., William E.. Of them, William E. has been with the company the longest, being appointed on 25 November 2014 and Sean D. has been with the company for the least time - from 8 September 2016. Currently there is one former director listed by the company - Ronald B., who left the company on 8 September 2016. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Unit 6 33 Barry Road |
Office Address2 | Oldham's Common |
Town | Bristol |
Post code | BS30 6QX |
Country of origin | United Kingdom |
Registration Number | 06117749 |
Date of Incorporation | Tue, 20th Feb 2007 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is William E. This PSC and has 50,01-75% shares. Another entity in the PSC register is Sean D. This PSC owns 25-50% shares.
William E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sean D.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 657 | 22 210 | 74 902 | 55 897 | 22 900 | 40 835 | 39 646 | 15 373 |
Current Assets | 69 834 | 46 776 | 108 582 | 82 221 | 35 516 | 68 850 | 54 081 | 71 974 |
Debtors | 33 163 | 10 749 | 15 794 | 12 585 | 4 359 | 16 989 | 2 845 | 45 389 |
Net Assets Liabilities | 74 082 | 58 386 | 28 938 | 36 653 | 34 981 | 55 995 | ||
Other Debtors | 1 800 | |||||||
Property Plant Equipment | 9 787 | 8 035 | 11 102 | 9 151 | 4 838 | 2 247 | 1 668 | 18 617 |
Total Inventories | 20 014 | 13 817 | 17 886 | 13 739 | 8 257 | 11 026 | 11 590 | 11 212 |
Other | ||||||||
Accrued Liabilities | 5 883 | 3 276 | 3 111 | 3 004 | 3 048 | 2 980 | 3 005 | 2 919 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 611 | 24 405 | 29 287 | 35 993 | 41 467 | 44 058 | 44 977 | 38 164 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 2 | |
Corporation Tax Payable | 936 | 3 027 | 25 847 | 16 520 | 5 751 | 12 996 | 11 615 | 14 353 |
Creditors | 27 795 | 20 888 | 45 602 | 32 272 | 11 337 | 34 444 | 20 768 | 31 522 |
Dividends Paid | 30 000 | 73 644 | 84 650 | 51 260 | 46 236 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 794 | 4 882 | 6 706 | 5 474 | 2 591 | 919 | 2 242 | |
Net Current Assets Liabilities | 42 039 | 25 888 | 62 980 | 49 949 | 24 179 | 34 406 | 33 313 | 40 452 |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 5 419 | 534 | 64 | 1 460 | 121 | 900 | 374 | 1 202 |
Other Taxation Social Security Payable | 1 531 | 298 | -39 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 092 | 794 | 1 448 | 1 377 | 1 254 | 624 | 567 | 1 228 |
Profit Loss | 12 097 | 113 803 | 68 954 | 21 812 | 53 951 | |||
Property Plant Equipment Gross Cost | 30 398 | 32 440 | 40 389 | 45 144 | 46 305 | 46 305 | 46 645 | 56 781 |
Provisions For Liabilities Balance Sheet Subtotal | 714 | 79 | 3 074 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 042 | 7 949 | 4 755 | 1 161 | 340 | 20 586 | ||
Total Assets Less Current Liabilities | 51 826 | 33 923 | 74 082 | 59 100 | 29 017 | 36 653 | 34 981 | 59 069 |
Trade Creditors Trade Payables | 5 868 | 6 206 | 1 979 | 5 453 | -51 | 4 632 | 2 994 | 4 151 |
Trade Debtors Trade Receivables | 30 271 | 9 955 | 14 346 | 11 208 | 3 105 | 16 103 | 2 030 | 44 161 |
Deferred Tax Asset Debtors | 262 | 248 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 055 | |||||||
Disposals Property Plant Equipment | 10 450 | |||||||
Provisions | -262 | -248 | 3 074 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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