Urban Building Projects Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

The business is registered in Warrington with reg. no. 05215932. This firm was started in 2004. The headquarters of the company is situated at The Annexe, Walton Lodge Hillcliffe Road Walton. The postal code is WA4 6NU. This company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Urban Building Projects Ltd released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-08-03.

When it comes to the following limited company, the full extent of director's assignments have so far been done by Carl P. who was selected to lead the company in 2004 in August. Since 2004 Andrew F., had performed assigned duties for the following limited company till the resignation on Tuesday 2nd August 2005. In addition, the managing director's tasks are regularly helped with by a secretary - Nichola W., who joined the following limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 769	50 753	137 126	210 850	277 129	252 786	203 054

Balance Sheet
Cash Bank On Hand										306 769	236 058
Current Assets	119 068	252 877	352 066	447 411	472 031	329 557	260 129	349 140	340 354	386 618	467 145	468 120	456 733
Debtors	27 580	80 062	25 139	78 303	14 875	62 184				79 849	146 373
Net Assets Liabilities							203 054	251 175	239 017	262 854	250 203	225 551	260 172
Property Plant Equipment										54 472	42 227
Cash Bank In Hand	91 488	172 815	326 927	369 108	424 002	267 373
Net Assets Liabilities Including Pension Asset Liability	3 769	50 753	137 127	210 850	277 129	247 733	203 054
Tangible Fixed Assets	18 158	21 298	48 394	50 430	35 983	32 590
Stocks Inventory					33 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 767	50 751	137 124	210 848	277 126	247 731
Shareholder Funds	3 769	50 753	137 126	210 850	277 129	252 786	203 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										133 523	160 243
Average Number Employees During Period									8	8	6	6	5
Creditors							86 746	127 100	144 762	164 869	195 841	238 036	192 609
Fixed Assets	18 158	21 298	48 394	50 430	35 983	32 590	49 386	55 364	60 607	54 472	42 227	49 152	29 334
Increase From Depreciation Charge For Year Property Plant Equipment											26 720
Net Current Assets Liabilities	-9 211	35 694	92 375	164 084	242 811	215 143	174 307	222 040	195 592	221 749	271 304	230 084	264 124
Property Plant Equipment Gross Cost										187 995	202 470
Total Additions Including From Business Combinations Property Plant Equipment											14 475
Total Assets Less Current Liabilities	8 947	56 992	140 769	214 514	279 292	247 733	223 693	277 404	256 199	276 221	313 531	279 236	293 458
Creditors Due After One Year Total Noncurrent Liabilities	5 178	6 239
Creditors Due Within One Year Total Current Liabilities	128 279	217 183
Tangible Fixed Assets Additions		11 131	39 520	19 188	5 312	14 906
Tangible Fixed Assets Cost Or Valuation	26 831	37 962	70 573	89 763	95 074	109 980
Tangible Fixed Assets Depreciation	8 673	16 664	22 181	39 332	59 091	77 390
Tangible Fixed Assets Depreciation Charge For Period		7 991
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 980	1 700	1 700	1 750	1 795	1 850	1 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						905	924
Accruals Deferred Income						2 725	2 980
Creditors Due After One Year		6 239	3 642	3 664	2 164		17 659
Creditors Due Within One Year		217 183	259 691	283 327	229 220	114 414	86 746
Tangible Fixed Assets Depreciation Charged In Period			9 385	17 152	19 759	18 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 869
Tangible Fixed Assets Disposals			6 909