Company Information & Financial DataThe Quay Climbing Centre Limited
Registered address:
- T: 01392 426 850
Directors
Current | Date Appointed |
---|---|
Reveal name
Sidmouth, Devon, EX10
|
17 Feb 2011 |
Reveal name
Braunton, Devon, EX33
|
17 Feb 2011 |
Reveal name
Exeter, Devon, EX2
|
17 Feb 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Exeter, Devon, EX2
|
17 Feb 2011 | 08 Sep 2016 |
Reveal name
South Molton, Devon, EX36
|
17 Feb 2011 | 02 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2023
|
30 | 43 | 43 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£980,954 | £970,310 | £831,406 | £953,607 | £950,568 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£162,087 | £196,106 | £96,842 | £234,501 | £265,149 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£373,910 | £258,161 | £172,694 | £242,087 | £256,870 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£607,044 | £712,149 | £658,712 | £711,520 | £693,698 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£308,415 | £197,634 | £62,167 | £136,560 | £171,022 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£607,044 | £712,149 | £658,712 | £711,520 | £693,698 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£130,838 | £159,429 | £57,432 | £201,532 | £237,156 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£597,044 | £701,649 | £648,212 | £701,020 | £683,198 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Ridge Coffee Shop Ltd
T:
01392 966024
|
Take Away Meal Outlets | 09828063 |
Clip N Climb
|
Places of Interest | N/A |
Key: N/A = Not Available