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The Boardroom Climbing Ltd QUEENSFERRY

The Boardroom Climbing started in year 2013 as Private Limited Company with registration number 08523272. The The Boardroom Climbing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Queensferry at The Boardroom Climbing Ltd Rectors Lane Ind. Est., Rectors Lane. Postal code: CH5 2DH.

The firm has 2 directors, namely David T., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 10 May 2013 and David T. has been with the company for the least time - from 5 January 2015. As of 4 May 2024, there was 1 ex director - David T.. There were no ex secretaries.

The Boardroom Climbing Ltd Address / Contact

Office Address The Boardroom Climbing Ltd Rectors Lane Ind. Est., Rectors Lane
Office Address2 Pentre
Town Queensferry
Post code CH5 2DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08523272
Date of Incorporation Fri, 10th May 2013
Industry Operation of sports facilities
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (65 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

David T.

Position: Director

Appointed: 05 January 2015

Lee B.

Position: Director

Appointed: 10 May 2013

David T.

Position: Director

Appointed: 10 May 2013

Resigned: 18 June 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

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

Lee B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand109 40349 52818 71070 259242 056309 952200 84542 767
Current Assets 82 33447 036105 095289 873377 821280 250228 486
Debtors1 45011 0852 1012 37313 17021 97939 326106 765
Net Assets Liabilities 140 870188 131283 693346 461316 542320 690274 988
Other Debtors1 45011 0852 1012 37313 1702 87120 218106 765
Property Plant Equipment373 894377 016573 682588 481623 474725 766776 0591 513 262
Total Inventories 21 72126 22532 46334 64745 89040 079 
Other
Accumulated Amortisation Impairment Intangible Assets  1 4522 9044 3565 8087 259 
Accumulated Depreciation Impairment Property Plant Equipment54 51776 54991 820108 057127 239150 804157 435165 139
Average Number Employees During Period   2327302729
Bank Borrowings Overdrafts111 21252 122108 36469 333298 333408 400296 300347 294
Corporation Tax Payable44413 31223 496 10 444 
Corporation Tax Recoverable     19 10819 108 
Creditors55 94761 505264 160219 735371 334483 997342 966895 444
Dividends Paid On Shares  5 8074 355    
Fixed Assets  579 489592 836626 377727 217776 059 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  600 000589 500524 000458 500393 000327 500
Increase From Amortisation Charge For Year Intangible Assets  1 4521 4521 4521 4521 451 
Increase From Depreciation Charge For Year Property Plant Equipment 22 03315 27116 23719 18223 5656 6317 704
Intangible Assets  5 8074 3552 9031 451  
Intangible Assets Gross Cost  7 2597 2597 2597 2597 259 
Net Current Assets Liabilities 20 829-47 068-1 544197 324198 58620 177-214 254
Number Shares Issued Fully Paid 22     
Other Creditors190 133157 410155 796150 40273 00175 59746 666548 150
Other Taxation Social Security Payable11 74016 4591 32628 1822 5842 41841 71921 144
Par Value Share 11     
Property Plant Equipment Gross Cost428 412453 566665 502696 538750 713876 570933 4941 678 401
Provisions For Liabilities Balance Sheet Subtotal 47 44380 13087 864105 906125 264132 580128 576
Total Additions Including From Business Combinations Property Plant Equipment 25 154211 93631 03654 175125 85756 924744 907
Total Assets Less Current Liabilities 397 845532 421591 292823 701925 803796 2361 299 008
Trade Creditors Trade Payables  21 37715 19531176 55216 891101 005

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 6th, February 2024 		Free Download (12 pages)

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