Urban Ground Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

Registered with number 05962978 nineteen years ago, Urban Ground Limited was set up as a Private Limited Company. The company's latest office address is Railview Lofts, 19c Commercial Road Eastbourne. This firm started under the business name A Spirou, but for the last three years has operated under the business name Urban Ground Limited. The enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-10-11.

As mentioned in this particular enterprise's executives data, since October 2006 there have been two directors: Andrew S. and Michelle S.. To help the directors in their tasks, this particular company has been utilizing the skillset of Andrew S. as a secretary since the appointment on 2006-10-11.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less of company shares.

Previous company's names
Urban Ground Limited 2022-10-19
A Spirou Limited 2006-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 293	2 239	324	5 985	9 580

Balance Sheet
Cash Bank In Hand	6 071	6 642	1 854	12 786	11 471
Cash Bank On Hand							9 332	13 821	1 538	67 042	71 015	15 343	1 058
Current Assets	30 847	25 285	27 084	36 402	37 898	59 534	51 341	55 477	39 540	97 464	103 608	50 474	34 368
Debtors	23 276	16 143	22 480	19 107	20 077		31 339	33 499	30 734	24 870	27 099	29 593	26 310
Net Assets Liabilities						39 972	55 242	48 129	38 111	50 214	92 268	48 061	43 407
Net Assets Liabilities Including Pension Asset Liability	18 293	2 239	324	5 985	9 580
Other Debtors							28 189	32 828	30 734	24 870	27 099	29 593	26 310
Property Plant Equipment							152 571	138 155	121 469	113 903	115 460	108 417	106 363
Stocks Inventory	1 500	2 500	2 750	4 509	6 350
Tangible Fixed Assets	36 220	42 602	40 148	47 697	49 743
Total Inventories							10 670	8 157	7 268	5 552	5 494	5 538	7 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	18 093	2 039	124	5 785	9 380
Shareholder Funds	18 293	2 239	324	5 985	9 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 735	68 669	78 990	92 028	104 854	26 941	123 441
Average Number Employees During Period						18	25	30	24	22	15	19	18
Bank Borrowings							24 474	44 458	26 150	88 659	50 000	42 896	33 210
Bank Borrowings Overdrafts							18 947	27 145	8 837	69 333	42 500	33 836	23 524
Creditors					74 212	71 238	37 886	42 541	20 690	69 333	42 500	33 836	23 524
Creditors Due After One Year	19 167	15 055	10 016	4 940
Creditors Due Within One Year	29 607	48 179	54 969	69 742	74 212
Finance Lease Liabilities Present Value Total							18 939	15 396	11 853	11 853
Fixed Assets	36 220	42 602			49 743	51 676	152 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases											41 000	41 000	50 992
Increase From Depreciation Charge For Year Property Plant Equipment								20 228	15 344	13 038	12 826	9 847	1 199
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000
Intangible Fixed Assets Cost Or Valuation	55 000
Net Current Assets Liabilities	1 240	-22 894	-27 885	-33 340	-36 314	-11 704	-59 443	-47 485	-62 668	14 520	26 651	-20 502	-33 793
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							35 818	11 068	13 052	5 642	6 009	6 405	6 572
Other Taxation Social Security Payable							46 890	46 729	51 435	35 655	52 804	47 687	37 300
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost							201 012	206 824	200 459	205 931	220 314	250 059	229 804
Provisions For Liabilities Balance Sheet Subtotal										8 876	7 343	6 018	5 639
Provisions For Liabilities Charges		2 414	1 923	3 432	3 849
Secured Debts		19 767	15 004	9 972	4 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 521		11 428	5 762
Tangible Fixed Assets Cost Or Valuation	41 491	51 012	51 012	62 440	68 202
Tangible Fixed Assets Depreciation	5 271	8 410	10 864	14 743	18 459
Tangible Fixed Assets Depreciation Charged In Period		3 139	2 454	3 879	3 716
Total Additions Including From Business Combinations Property Plant Equipment								5 812	2 465	5 472	14 383	2 804	6 686
Total Assets Less Current Liabilities	37 460	19 708	12 263	14 357	13 429	39 972	93 128	90 670	58 801	128 423	142 111	87 915	72 570
Trade Creditors Trade Payables							19 006	24 309	16 865	10 468	10 644	7 824	14 603
Trade Debtors Trade Receivables							3 150	671
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 023
Disposals Property Plant Equipment									8 830

Company staff

Andrew S.

Role: Secretary

Appointed: 11 October 2006

Latest update: 23 June 2025

Andrew S.

Role: Director

Appointed: 11 October 2006

Latest update: 23 June 2025

Michelle S.

Role: Director

Appointed: 11 October 2006

Latest update: 23 June 2025

People with significant control

Andrew S.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Urban Ground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Michelle S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Michelle S.

Accounts Documents

Company filings

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