Company information:
3 Wise Monkeys Climbing Lochaber Ltd (No: SC453527)
Address: MORAR DALE, FASSIFERN ROAD, FORT WILLIAM, INVERNESS-SHIRE, PH33 6QX
Status: Active
Incorporated: 07-Jan-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 93110 - Operation of sports facilities
Current Director: MARTIN BENNY ( DOB: Jul-1955 From: Aug-2023 )
Current Director: PETER WILLIAM HATTO ( DOB: Jul-1946 From: Jul-2013 )
Current Director: OLIVER THOMAS MILLINGTON ( From: Jul-2013 )
Current Director: ANTHONY COLIN SHEPHERD ( DOB: Jan-1957 From: Aug-2023 )
Resigned Director: NAOMI HATTO ( From: Jul-2013 To: Mar-2015 )
Resigned Director: CHARLOTTE ELLEN HATTO ( DOB: Mar-1953 From: Jun-2015 To: Aug-2023 )
Persons of Significant Control:
Mrs Charlotte Ellen Hatto, Morar Dale Fassifern Road, Fort William, Inverness-Shire, PH33 6QX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Dr Peter William Hatto, Morar Dale Fassifern Road, Fort William, Inverness-Shire, PH33 6QX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 1,006,849 | 993,146 | 1006849.0,993146.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 2,328 | 1,164 | 2328.0,1164.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 1,004,521 | 991,982 | 990,137 | 969,986 | 1,013,300 | 656,258 | 1004521.0,991982.0,990137.0,969986.0,1013300.0,656258.0 |
Current assets | 82,355 | 55,431 | 22,544 | 26,184 | 29,875 | 37,986 | 82355.0,55431.0,22544.0,26184.0,29875.0,37986.0 |
Current assets / Total inventories | 50,073 | 48,594 | 22,000 | 22,000 | 7,458 | 4,127 | 50073.0,48594.0,22000.0,22000.0,7458.0,4127.0 |
Current assets / Debtors | 4,517 | 1,757 | 402 | 7,075 | 3,464 | 4517.0,1757.0,0.0,402.0,7075.0,3464.0 | |
Current assets / Cash at bank and on hand | 27,765 | 5,080 | 544 | 3,782 | 15,342 | 30,395 | 27765.0,5080.0,544.0,3782.0,15342.0,30395.0 |
Net current assets (liabilities) | -93,506 | -200,962 | -41,357 | -30,153 | -34,285 | 1,097 | -93506.0,-200962.0,-41357.0,-30153.0,-34285.0,1097.0 |
Total assets less current liabilities | 913,343 | 792,184 | 948,780 | 939,833 | 979,015 | 657,355 | 913343.0,792184.0,948780.0,939833.0,979015.0,657355.0 |
Accrued liabilities, not expressed within creditors subtotal | 189,625 | 189625.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 431,886 | 320,684 | 222,159 | 272,273 | 234,010 | 205,609 | 431886.0,320684.0,222159.0,272273.0,234010.0,205609.0 |
Equity / share capital and reserves | 431,886 | 320,684 | 222,159 | 272,273 | 234,010 | 205,609 | 431886.0,320684.0,222159.0,272273.0,234010.0,205609.0 |