Urban Armour Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Urban Armour Limited. This company was founded twenty five years ago and was registered with 03889716 as its reg. no. This head office of this company is based in London. You may find them at C/o William Evans And Partners, 20 Harcourt Street. This business's SIC and NACE codes are 46480 which means Wholesale of watches and jewellery. The company's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-07.

According to the latest data, this particular limited company is guided by a single director: Charles B., who was arranged to perform management duties in 1999. In order to help the directors in their tasks, this particular limited company has been using the skills of Brygida B. as a secretary since 1999.

Charles B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 402	1 669	2 779	4 884

Balance Sheet
Cash Bank On Hand									37 381	67 906	89 970
Current Assets	214 932	215 580	167 520	166 266	136 344	93 150	82 905	58 329	87 864	120 781	140 727
Debtors	56 476	78 148	35 964	41 099	5 315	18 467	30 950	15 076	12 752	6 927	6 418
Net Assets Liabilities							623	293	19 414	54 515	87 356
Other Debtors				30 389	1 781	14 112	24 856	15 006	12 752	5 486	5 663
Property Plant Equipment				9 893	8 026	6 421	5 136	4 509	3 607	2 886	2 408
Total Inventories				125 167	131 029	74 683	51 955	43 253	37 731	45 948	44 339
Cash Bank In Hand		3 371	352
Stocks Inventory	150 834	134 061	130 952	125 167
Tangible Fixed Assets	22 427	14 951	11 234	9 893

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 400	1 667	2 777	4 882
Shareholder Funds	9 402	1 669	2 779	4 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 451	52 318	53 923	55 208	56 335	57 237	57 958	58 561
Additions Other Than Through Business Combinations Property Plant Equipment								500			125
Average Number Employees During Period					6	6	6	5	3	4	3
Bank Borrowings									50 000	31 401	21 700
Bank Overdrafts							43 582	37 952	211	11 741	11 200
Creditors				171 275	144 154	98 694	87 418	62 545	22 057	37 751	34 079
Increase From Depreciation Charge For Year Property Plant Equipment					1 867	1 605	1 285	1 127	902	721	602
Net Current Assets Liabilities	-13 025	-13 282	-8 455	-5 009	-7 810	-5 544	-4 513	-4 216	65 807	83 030	106 648
Other Creditors				31 470	13 232	1 100	1 100	1 059	1 099	1 040	1 221
Property Plant Equipment Gross Cost				60 344	60 344	60 344	60 344	60 844	60 844	60 844	60 969
Taxation Social Security Payable							16 523	12 452	10 539	20 605	17 287
Total Assets Less Current Liabilities	9 402	1 669	2 779	4 884	216	877	623	293	69 414	85 916	109 056
Trade Creditors Trade Payables				95 904	76 995	34 695	26 212	11 082	10 208	4 365	4 371
Trade Debtors Trade Receivables				10 710	3 534	4 355	6 094	70		1 441	755
Bank Borrowings Overdrafts				33 078	45 877	46 857	43 582
Creditors Due Within One Year	227 957	228 862	175 975	171 275
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				10 823	8 050	16 042	16 524
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	7 622		252
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			25	1 133
Tangible Fixed Assets Cost Or Valuation	59 186	59 186	59 211	60 344
Tangible Fixed Assets Depreciation	36 759	44 235	47 977	50 451
Tangible Fixed Assets Depreciation Charged In Period		7 476	3 742	2 474
Advances Credits Directors	5 000	42 065	22 469
Advances Credits Made In Period Directors	32 320	42 065	27 904
Advances Credits Repaid In Period Directors	14 860	17 460	47 500

Company staff

Brygida B.

Role: Secretary

Appointed: 07 December 1999

Latest update: 6 March 2024

Charles B.

Role: Director

Appointed: 07 December 1999

Latest update: 6 March 2024

People with significant control

Charles B.

Notified on 23 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brygida B.

Notified on 6 April 2016

Ceased on 17 October 2023

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Urban Armour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brygida B.

Charles B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Charles B.

Brygida B.

Charles B.

Accounts Documents

Company filings

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