Founded in 2001, Uk Climbing, classified under reg no. 04297002 is an active company. Currently registered at 91 Western Road S10 1LB, South Yorkshire the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2009-12-06 Uk Climbing Limited is no longer carrying the name Rockfax.
The company has 4 directors, namely Jeremy W., Robert G. and Martin M. and others. Of them, Alan J. has been with the company the longest, being appointed on 25 October 2001 and Jeremy W. and Robert G. and Martin M. have been with the company for the least time - from 31 January 2023. As of 28 May 2024, there were 2 ex secretaries - Henriette L., Janet B. and others listed below. There were no ex directors.
| Office Address | 91 Western Road |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S10 1LB |
| Country of origin | United Kingdom |
| Registration Number | 04297002 |
| Date of Incorporation | Tue, 2nd Oct 2001 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 25 October 2001
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Uk Climbing Trustee Limited As Trustee Of The Uk Climbing Employee Ownership Trust from Manchester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alan J. This PSC owns 75,01-100% shares.
Uk Climbing Trustee Limited As Trustee Of The Uk Climbing Employee Ownership Trust
C/O Nexus Solicitors Limited Carlton House, 16-18 Albert Square, Manchester, M2 5PE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14618549 |
| Notified on | 31 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan J.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
75,01-100% shares |
| Rockfax | December 6, 2009 |
| H S (31) | November 19, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 158 200 | 175 180 | 149 511 | 194 591 | 264 669 |
| Current Assets | 379 860 | 361 880 | 310 777 | 370 782 | 446 981 |
| Debtors | 75 359 | 55 079 | 54 558 | 56 961 | 46 465 |
| Net Assets Liabilities | 419 433 | 417 413 | 387 587 | 502 398 | 589 334 |
| Other Debtors | 4 070 | 2 673 | 1 141 | 1 066 | |
| Property Plant Equipment | 20 105 | 17 741 | 16 157 | 9 147 | 23 862 |
| Total Inventories | 146 301 | 131 621 | 106 708 | 119 230 | 135 847 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 205 | 3 828 | |||
| Accumulated Amortisation Impairment Intangible Assets | 38 238 | 57 044 | 80 378 | 108 837 | 142 974 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 208 | 47 514 | 50 006 | 42 943 | 42 833 |
| Additions Other Than Through Business Combinations Intangible Assets | 56 785 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 942 | 5 725 | 275 | 24 919 | |
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Amounts Owed To Directors | 2 834 | 3 146 | |||
| Amounts Owed To Group Undertakings | 15 161 | 15 161 | 15 161 | ||
| Average Number Employees During Period | 10 | 13 | 11 | 11 | |
| Corporation Tax Payable | 156 | 2 917 | |||
| Corporation Tax Recoverable | 8 761 | 10 866 | |||
| Creditors | 94 904 | 90 337 | 88 317 | 51 283 | 75 579 |
| Current Tax For Period | -2 673 | -8 761 | 11 022 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -720 | -300 | 1 100 | -2 000 | |
| Deferred Tax Liabilities | 2 000 | 4 330 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 686 | ||||
| Disposals Property Plant Equipment | 10 315 | ||||
| Fixed Assets | 137 677 | 148 770 | 169 127 | 184 899 | 222 262 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 903 | -2 105 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 806 | 23 334 | 28 459 | 34 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 306 | 6 648 | 5 061 | 8 576 | |
| Intangible Assets | 117 569 | 131 026 | 152 967 | 175 749 | 198 397 |
| Intangible Assets Gross Cost | 155 807 | 188 070 | 233 345 | 284 586 | 341 371 |
| Investments | 3 | 3 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 284 956 | 271 543 | 222 460 | 319 499 | 371 402 |
| Number Shares Issued Fully Paid | 85 | 85 | |||
| Other Creditors | 27 168 | 24 809 | 27 691 | 3 339 | 4 833 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 157 | 12 123 | |||
| Other Disposals Property Plant Equipment | 4 818 | 14 346 | |||
| Other Investments Other Than Loans | 3 | 3 | 3 | 3 | |
| Other Taxation Social Security Payable | 20 497 | 26 253 | 19 241 | 14 310 | 18 390 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 992 | 759 | |||
| Property Plant Equipment Gross Cost | 60 313 | 65 255 | 66 162 | 52 091 | 66 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 200 | 2 900 | 4 000 | 2 000 | 4 330 |
| Raw Materials | 119 230 | 135 847 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 623 | -2 973 | -7 661 | 6 917 | |
| Total Assets Less Current Liabilities | 422 633 | 420 313 | 391 587 | 504 398 | 593 664 |
| Total Current Tax Expense Credit | -3 903 | -2 673 | -8 761 | 8 917 | |
| Trade Creditors Trade Payables | 32 078 | 24 114 | 26 224 | 26 439 | 42 465 |
| Trade Debtors Trade Receivables | 71 289 | 52 406 | 44 656 | 55 969 | 45 706 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-12-31 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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