Ur Investments Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

The exact day the company was founded is Thu, 19th Feb 2009. Established under number 06824836, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 59 Union Street, LU6 1EX Dunstable. The company's classified under the NACE and SIC code 68310: Real estate agencies. The company's most recent financial reports cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Sunday 2nd October 2022.

Our data related to this particular firm's personnel reveals there are two directors: Craig R. and Mark O. who joined the company's Management Board on Thu, 19th Feb 2009.

Executives who have control over the firm are as follows: Craig R. owns 1/2 or less of company shares. Mark O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 433	220	3 895	4 094	44 035

Balance Sheet
Cash Bank On Hand					5 558	1 697	28 776	57 874	56 924	130 365	53 287
Current Assets	81 509	78 574	94 490	129 553	185 603	169 149	129 543	109 314	92 539	176 663	160 961	66 704
Debtors	6 576	21 865	25 150	34 614	110 599	137 452	70 767	21 565	5 615	16 298	77 674
Net Assets Liabilities					44 034	44 743	26 472	9 972	8 358	15 899	50 021	403
Other Debtors						83 032	60 162	17 784			66 740
Property Plant Equipment					7 226	8 085	7 149	6 601	2 995	5 536	6 673
Total Inventories					69 445	30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	1 508	15 869	10 495	28 594	5 559
Net Assets Liabilities Including Pension Asset Liability	3 433	220	3 895	4 094	44 035
Stocks Inventory	73 425	40 840	58 845	66 345	69 445
Tangible Fixed Assets	2 184	2 521	3 653	5 847	7 226

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	3 333	119	3 794	3 993	43 934
Shareholder Funds	3 433	220	3 895	4 094	44 035

Other Financial Data
Accrued Liabilities						1 111	1 578	1 971	2 432	1 530	3 516
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 110		-1 971	-2 432		-3 516	-2 666
Accumulated Depreciation Impairment Property Plant Equipment					9 412	11 595	13 718	15 931	3 156	4 291	5 200
Additions Other Than Through Business Combinations Property Plant Equipment						3 042	1 187	1 665		3 676	3 052
Administrative Expenses					336 007	208 486
Average Number Employees During Period					13	12	2	3	3	4	4	4
Comprehensive Income Expense					221 201	130 709	121 730	143 500	155 885	199 542
Creditors					146 288	129 877	108 883	108 860	90 175	171 916	122 345	75 183
Depreciation Expense Property Plant Equipment					2 408	2 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-720
Disposals Property Plant Equipment											-1 006
Dividend Per Share Interim						1 300	1 400	1 600	1 575	1 920	1 360
Dividends Paid					-181 260	-130 000	-140 000	-160 000	-157 500	-192 000	-136 000
Dividends Paid On Shares Final					181 260	130 000
Dividends Paid On Shares Interim						130 000	140 000	160 000	157 500	192 000	136 000
Financial Assets								6 000		6 000	6 000
Fixed Assets	2 184	2 521	3 653	5 847	7 226		7 149	12 601	8 995	11 536	12 673	11 588
Gross Profit Loss					616 010	377 734
Increase From Depreciation Charge For Year Property Plant Equipment						2 183	2 123	2 213		1 135	1 629
Interest Payable Similar Charges Finance Costs					-275	-3 878
Net Current Assets Liabilities	1 561	-1 989	554	-1 441	38 116	39 272	20 660	-1 392	2 364	4 747	42 133	-7 457
Nominal Value Allotted Share Capital						101	101	101	101	101	101
Number Shares Issued Fully Paid						101	101	101	101	101	101
Other Creditors						87 575	56 528	2 291	3	14 735
Other Interest Receivable Similar Income Finance Income					723	926
Other Remaining Borrowings						16 666	33 749	24 408
Par Value Share		1		1	1	1 300	1	1		1	1
Prepayments						247	414	125	1 877	2 804	1 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						247		125	1 877		1 021	1 022
Profit Loss					221 201	130 709	121 730	143 500	155 885	199 542	170 122
Profit Loss On Ordinary Activities Before Tax					280 451	166 296
Property Plant Equipment Gross Cost					16 638	19 680	20 867	22 532	6 151	9 827	11 873
Provisions For Liabilities Balance Sheet Subtotal					1 307	1 504	1 337	1 237	569	384	1 268	1 062
Taxation Social Security Payable						13 049	9 000	72 762	79 165	138 266	103 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities					59 250	35 587
Total Assets Less Current Liabilities	3 745	532	4 207	4 406	45 342	47 357	27 809	11 209	8 926	16 283	54 806	4 131
Total Borrowings						16 666	33 749	24 408
Trade Creditors Trade Payables						12 587	8 028	9 399	11 008	17 385	15 090
Trade Debtors Trade Receivables						54 173	10 191	3 656	3 738	13 494	9 913
Work In Progress					69 445	30 000	30 000	30 000	30 000	30 000	30 000
Company Contributions To Money Purchase Plans Directors						21
Director Remuneration						21 999	22 000	25 666	22 000	19 400	23 000
Creditors Due Within One Year	79 948	80 563	93 936	130 994	147 487
Number Shares Allotted	100	100	101	101	101
Provisions For Liabilities Charges	312	312	312	312	1 307
Value Shares Allotted	100	100	101	101	101

Company staff

Craig R.

Role: Director

Appointed: 19 February 2009

Latest update: 5 March 2024

Mark O.

Role: Director

Appointed: 19 February 2009

Latest update: 5 March 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ur Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Mark O.

People with significant control

Craig R.

Mark O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies