Company information:
Uk Climbing Limited (No: 04297002)
Address: 91 WESTERN ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 1LB
Status: Active
Incorporated: 10-Feb-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 58190 - Other publishing activities
Current Director: ROBERT GREENWOOD ( DOB: Jul-1985 From: Jan-2023 )
Current Director: ALAN PAUL JAMES ( DOB: Mar-1964 From: Oct-2001 )
Current Director: MARTIN KEOGH MCKENNA ( DOB: Nov-1989 From: Jan-2023 )
Current Director: JEREMY RICHARD WILSON ( DOB: Oct-1964 From: Jan-2023 )
Resigned Director: H S FORMATIONS LIMITED ( From: Oct-2001 To: Oct-2001 )
Resigned Secretary: JANET ELAINE BERRY ( DOB: Aug-1955 From: Oct-2001 To: Oct-2001 )
Resigned Secretary: HENRIETTE LOUWERSE ( DOB: Aug-1963 From: Oct-2001 To: Jan-2023 )
Persons of Significant Control:
Mr Alan Paul James, Sheffield, South Yorkshire, S10 1LB: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-01-31)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 137,677 | 148,770 | 169,127 | 184,899 | 222,262 | 137677.0,148770.0,169127.0,184899.0,222262.0 |
| Fixed assets / Property, plant and equipment | 20,105 | 17,741 | 16,157 | 9,147 | 23,862 | 20105.0,17741.0,16157.0,9147.0,23862.0 |
| Fixed assets / Investments, fixed assets | 3 | 3 | 3 | 3 | 3 | 3.0,3.0,3.0,3.0,3.0 |
| Current assets | 379,860 | 361,880 | 310,777 | 370,782 | 446,981 | 379860.0,361880.0,310777.0,370782.0,446981.0 |
| Current assets / Total inventories | 146,301 | 131,621 | 106,708 | 119,230 | 135,847 | 146301.0,131621.0,106708.0,119230.0,135847.0 |
| Current assets / Debtors | 75,359 | 55,079 | 54,558 | 56,961 | 46,465 | 75359.0,55079.0,54558.0,56961.0,46465.0 |
| Current assets / Cash at bank and on hand | 158,200 | 175,180 | 149,511 | 194,591 | 264,669 | 158200.0,175180.0,149511.0,194591.0,264669.0 |
| Net current assets (liabilities) | 284,956 | 271,543 | 222,460 | 319,499 | 371,402 | 284956.0,271543.0,222460.0,319499.0,371402.0 |
| Total assets less current liabilities | 422,633 | 420,313 | 391,587 | 504,398 | 593,664 | 422633.0,420313.0,391587.0,504398.0,593664.0 |
| Provisions for liabilities, balance sheet subtotal | 3,200 | 2,900 | 4,000 | 2,000 | 4,330 | 3200.0,2900.0,4000.0,2000.0,4330.0 |
| Net assets (liabilities) | 419,433 | 417,413 | 387,587 | 502,398 | 589,334 | 419433.0,417413.0,387587.0,502398.0,589334.0 |
| Equity / share capital and reserves | 419,433 | 417,413 | 387,587 | 502,398 | 589,334 | 419433.0,417413.0,387587.0,502398.0,589334.0 |