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Rope Access Equip Limited BRISTOL

Rope Access Equip started in year 2015 as Private Limited Company with registration number 09390215. The Rope Access Equip company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Unit 2, The Commercial Centre Days Road. Postal code: BS2 0QS. Since Mon, 16th Jul 2018 Rope Access Equip Limited is no longer carrying the name Dick's Climbing.

The firm has 2 directors, namely Anais H., Richard H.. Of them, Anais H., Richard H. have been with the company the longest, being appointed on 15 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rope Access Equip Limited Address / Contact

Office Address Unit 2, The Commercial Centre Days Road
Office Address2 St. Philips
Town Bristol
Post code BS2 0QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390215
Date of Incorporation Thu, 15th Jan 2015
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Anais H.

Position: Director

Appointed: 15 January 2015

Richard H.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anais H. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard H.

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

Anais H.

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

Company previous names

Dick's Climbing July 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 255       
Balance Sheet
Cash Bank On Hand49 46997 77198 933127 592273 848376 304502 995509 291
Current Assets191 195298 595364 179694 953851 9931 293 3421 604 1001 816 366
Debtors47 69147 60469 655231 568147 986288 752397 905307 368
Net Assets Liabilities19 25551 497144 260266 054538 235778 7081 049 8541 330 346
Other Debtors     7 8499 97012 887
Property Plant Equipment7 0196 1868 8719 04210 6207 9856 15443 122
Total Inventories94 035153 220195 591335 793430 159628 286703 200999 707
Cash Bank In Hand49 469       
Stocks Inventory94 035       
Tangible Fixed Assets7 019       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve19 155       
Shareholder Funds19 255       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9774 6157 48410 98816 66020 95325 64731 321
Additions Other Than Through Business Combinations Property Plant Equipment 1 8055 5543 6757 2511 6582 86342 642
Average Number Employees During Period3356891110
Creditors178 959253 284228 790437 941324 378522 619560 400518 642
Current Tax For Period20 23125 76438 429     
Dividend Per Share Interim    827824  
Dividends Paid On Shares Interim    82 73682 424  
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 00013 500136 009108 91988 40453 10324 355226 472
Increase From Depreciation Charge For Year Property Plant Equipment 2 6382 8693 5045 6724 2934 6945 674
Net Current Assets Liabilities12 23645 311135 389257 012527 615770 7231 043 7001 297 724
Number Shares Issued Fully Paid100100100100100100100100
Other Creditors  2 00053 05218 93643 7352 0002 175
Other Inventories94 035153 220195 591   703 200999 707
Other Remaining Borrowings61 86477 34853 980     
Par Value Share11111111
Property Plant Equipment Gross Cost8 99610 80116 35520 03027 28028 93831 80174 443
Provisions For Liabilities Balance Sheet Subtotal       10 500
Taxation Social Security Payable  16 33037 853 78 717199 886121 979
Total Assets Less Current Liabilities19 255     1 049 8541 340 846
Trade Creditors Trade Payables84 936121 739117 970268 903176 003399 419345 222365 382
Trade Debtors Trade Receivables43 62744 06564 583171 006137 259224 249309 506197 017
Amount Specific Advance Or Credit Directors  -53 980-29 8193 6793 0627 746 
Amount Specific Advance Or Credit Made In Period Directors  23 43958 398141 87581 8074 684 
Amount Specific Advance Or Credit Repaid In Period Directors     -617 -7 746
Creditors Due Within One Year178 959       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 996       
Tangible Fixed Assets Cost Or Valuation8 996       
Tangible Fixed Assets Depreciation1 977       
Tangible Fixed Assets Depreciation Charged In Period1 977       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, September 2023 		Free Download (13 pages)

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