The Urbann Kitchen Limited in Birmingham, B5 6RG

Description

Data updated on: 01-11-2023

The Urbann Kitchen started conducting its business in 2016 as a Private Limited Company under the ID 10192245. This particular firm has been functioning for 8 years and the present status is active - proposal to strike off. This company's head office is registered in Birmingham at 148-151 Bromsgrove Street. You could also locate this business utilizing its post code, B5 6RG. This firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2020-05-31 is the last time account status updates were filed.

This company has 1 managing director this particular moment managing the following company, namely Idress H. who has been utilizing the director's responsibilities for 8 years. That company had been overseen by Waheed H. up until 2020-12-31. Additionally a different director, namely Sohail D. resigned in May 2021.

Idrees S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2019-05-31	2020-05-31
Currency
Net Worth	1 035 000

Balance Sheet
Cash Bank On Hand		245 410	21 463
Current Assets	240 000	461 676	235 760
Debtors		116 613	112 648
Net Assets Liabilities		658 419	566 668
Property Plant Equipment		364 033	494 852
Total Inventories		99 653	101 649
Net Assets Liabilities Including Pension Asset Liability	1 035 000

Capital & Reserves
Shareholder Funds	1 035 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		146 460	197 247
Administrative Expenses		483 172	531 489
Average Number Employees During Period		5	6
Cost Sales		2 708 018	2 978 820
Creditors		167 290	163 944
Fixed Assets	190 000	364 033	494 852
Gross Profit Loss		859 858	945 844
Increase From Depreciation Charge For Year Property Plant Equipment			50 787
Interest Payable Similar Charges Finance Costs		1 795	1 795
Net Current Assets Liabilities	870 500	294 386	71 816
Operating Profit Loss		376 686	414 355
Other Inventories		99 653	101 649
Profit Loss On Ordinary Activities After Tax		296 893	334 174
Profit Loss On Ordinary Activities Before Tax		374 891	412 560
Property Plant Equipment Gross Cost		510 493	692 099
Taxation Social Security Payable		77 998	78 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities		77 998	78 386
Total Additions Including From Business Combinations Property Plant Equipment			181 606
Total Assets Less Current Liabilities	1 120 500	658 419	566 668
Trade Creditors Trade Payables		89 292	85 558
Trade Debtors Trade Receivables		116 613	112 648
Turnover Revenue		3 567 876	3 924 664
Accruals Deferred Income	35 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	60 000
Creditors Due After One Year	5 500
Creditors Due Within One Year	19 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	650 000
Provisions For Liabilities Charges	45 000