The Climbing Academy Group started in year 2007 as Private Limited Company with registration number 06388121. The The Climbing Academy Group company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bristol at Belvedere House. Postal code: BS5 0FD. Since March 22, 2019 The Climbing Academy Group Ltd is no longer carrying the name The Climbing Academy.
At present there are 4 directors in the the company, namely Alan C., Robin S. and Paul T. and others. In addition one secretary - Richard E. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Belvedere House |
Office Address2 | Charlton Street |
Town | Bristol |
Post code | BS5 0FD |
Country of origin | United Kingdom |
Registration Number | 06388121 |
Date of Incorporation | Tue, 2nd Oct 2007 |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of PSCs that own or control the company consists of 6 names. As BizStats found, there is Bettina B. This PSC has significiant influence or control over this company,. Another one in the PSC register is Richard E. This PSC has significiant influence or control over the company,. Moving on, there is Paul T., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Bettina B.
Notified on | 19 July 2022 |
Nature of control: |
significiant influence or control |
Richard E.
Notified on | 1 May 2023 |
Nature of control: |
significiant influence or control |
Paul T.
Notified on | 1 May 2023 |
Nature of control: |
significiant influence or control |
Paul T.
Notified on | 6 April 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% shares |
Danielle S.
Notified on | 6 April 2016 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
Richard E.
Notified on | 6 April 2016 |
Ceased on | 10 November 2021 |
Nature of control: |
25-50% shares |
The Climbing Academy | March 22, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 30 258 | 82 416 | 274 130 | 444 987 | 359 682 | 370 299 | 263 210 | 297 688 | |
Current Assets | 510 253 | 515 457 | 575 508 | 414 341 | 678 249 | 615 074 | 651 416 | 565 103 | 736 105 |
Debtors | 444 948 | 473 129 | 482 324 | 91 451 | 173 920 | 162 160 | 177 184 | 147 122 | 236 707 |
Net Assets Liabilities | 526 352 | 587 352 | 537 070 | 704 780 | 748 042 | 780 665 | 892 693 | 1 273 701 | |
Other Debtors | 81 046 | 94 566 | 39 332 | 100 711 | 90 421 | 109 579 | 79 090 | 103 257 | |
Property Plant Equipment | 133 121 | 120 372 | 804 422 | 1 432 650 | 1 504 730 | 1 483 143 | 1 873 737 | 1 963 933 | |
Total Inventories | 12 070 | 10 768 | 48 760 | 59 342 | 93 232 | ||||
Cash Bank In Hand | 58 749 | 30 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 479 025 | 526 352 | |||||||
Stocks Inventory | 6 556 | 12 070 | |||||||
Tangible Fixed Assets | 144 376 | 133 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 431 | 431 | |||||||
Profit Loss Account Reserve | 379 856 | 427 183 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 953 | 31 811 | 55 670 | 67 854 | 85 958 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 180 | 137 929 | 167 367 | 225 273 | 318 215 | 333 185 | 446 236 | 616 564 | |
Additions Other Than Through Business Combinations Intangible Assets | 124 006 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 713 488 | 686 134 | 195 040 | 101 159 | 547 051 | 260 524 | |||
Amounts Owed By Group Undertakings Participating Interests | 376 635 | 325 106 | 6 226 | 2 770 | |||||
Average Number Employees During Period | 30 | 30 | 64 | 70 | 87 | 82 | 101 | 116 | |
Bank Borrowings | 83 340 | 73 344 | 221 541 | 478 411 | |||||
Bank Overdrafts | 14 371 | 9 996 | 55 251 | 107 880 | |||||
Creditors | 140 398 | 151 195 | 342 211 | 659 143 | 804 714 | 580 946 | 611 954 | 356 739 | |
Deferred Tax Liabilities | 220 000 | 243 000 | 308 000 | 331 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 292 | -93 584 | -12 088 | ||||||
Disposals Property Plant Equipment | -30 018 | -107 776 | -43 406 | ||||||
Finance Lease Liabilities Present Value Total | 35 460 | 35 460 | |||||||
Fixed Assets | 154 155 | 268 522 | 255 773 | 930 045 | 1 645 753 | 1 693 975 | 1 573 860 | 2 025 323 | 2 097 415 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 917 | 122 542 | 870 866 | 907 058 | 1 620 982 | 1 407 589 | 1 290 210 | 1 103 743 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -43 538 | 8 870 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 953 | 23 858 | 23 859 | 12 184 | 18 104 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 749 | 29 438 | 57 906 | 98 234 | 108 554 | 125 139 | 170 305 | ||
Intangible Assets | 87 481 | 63 623 | 39 764 | 151 586 | 133 482 | ||||
Intangible Assets Gross Cost | 95 434 | 95 434 | 95 434 | 219 440 | 219 440 | ||||
Investments Fixed Assets | 9 779 | 135 401 | 135 401 | 125 623 | 125 622 | 125 622 | 50 953 | ||
Investments In Group Undertakings | 135 401 | 135 401 | 125 623 | 125 622 | |||||
Investments In Group Undertakings Participating Interests | 125 622 | 50 953 | |||||||
Investments In Joint Ventures | 125 622 | 125 622 | |||||||
Net Current Assets Liabilities | 367 379 | 375 059 | 424 313 | 72 130 | 19 106 | 78 781 | 30 751 | -212 676 | -135 975 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 102 | 114 | |||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 216 | 117 | |||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 114 | 117 | |||||||
Number Shares Issued Fully Paid | 3 057 | 3 377 | 3 479 | 3 581 | 3 695 | ||||
Other Creditors | 68 224 | 74 596 | 146 911 | 193 481 | 115 315 | ||||
Ownership Interest In Joint Venture Percent | 50 | 50 | 50 | ||||||
Ownership Interest In Subsidiary Percent | 50 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 258 301 | 258 301 | 971 789 | 1 657 923 | 1 822 945 | 1 816 328 | 2 319 973 | 2 580 497 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 048 | 19 390 | 104 679 | 192 778 | 220 000 | 243 000 | 308 000 | 331 000 | |
Taxation Social Security Payable | 47 095 | 55 196 | 35 193 | 74 492 | 118 834 | 134 346 | 151 597 | 216 556 | |
Total Additions Including From Business Combinations Intangible Assets | 95 434 | ||||||||
Total Assets Less Current Liabilities | 521 534 | 643 581 | 680 086 | 1 002 175 | 1 664 859 | 1 772 756 | 1 604 611 | 1 812 647 | 1 961 440 |
Total Borrowings | 35 460 | ||||||||
Trade Creditors Trade Payables | 10 708 | 11 407 | 69 396 | 152 927 | 85 886 | 122 232 | 150 357 | 174 178 | |
Trade Debtors Trade Receivables | 15 448 | 62 652 | 45 893 | 70 439 | 71 739 | 67 605 | 9 320 | 8 907 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 222 | 23 | |||||||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 125 | ||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 125 | 197 | |||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 125 | 197 | |||||||
Bank Borrowings Overdrafts Secured | 11 875 | 97 711 | |||||||
Capital Employed | 479 025 | 526 352 | |||||||
Creditors Due After One Year | 27 597 | 96 181 | |||||||
Creditors Due Within One Year | 142 874 | 140 398 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 14 912 | 21 048 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Share Premium Account | 98 738 | 98 738 | |||||||
Tangible Fixed Assets Additions | 1 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 256 901 | 258 301 | |||||||
Tangible Fixed Assets Depreciation | 112 525 | 125 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 655 |
Type | Category | Free download | |
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CH01 |
On October 28, 2023 director's details were changed filed on: 28th, October 2023 |
officers | Free Download (2 pages) |
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