Urban Concepts Limited in St. Helens, WA9 5GZ

Description

Data updated on: 01-11-2023

This company known as Urban Concepts was founded on 2020-02-03 as a Private Limited Company. This business's headquarters can be reached at St. Helens on Unit 19 Park Court Sullivans Way, Sherdley Business Park. When you want to reach this company by post, its zip code is WA9 5GZ. The company registration number for Urban Concepts Limited is 12439323. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-03-30.

We have a number of two directors running this specific limited company right now, including Duncan W. and Kevin S. who have been carrying out the directors assignments for 4 years.

Executives with significant control over the firm are: Duncan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	56 557	58 418	203 986
Current Assets	182 785	261 754	626 894
Debtors	56 228	121 836	364 593
Net Assets Liabilities	4 084	89 810	158 559
Total Inventories	70 000	81 500	58 315
Property Plant Equipment	3 440	20 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 132	2 412	3 920
Accumulated Depreciation Impairment Property Plant Equipment	1 147	7 943	13 510
Average Number Employees During Period	4	9	11
Creditors	50 000	48 487	166 365
Fixed Assets	7 968	25 510	20 310
Increase From Amortisation Charge For Year Intangible Assets	1 132	1 280	1 508
Increase From Depreciation Charge For Year Property Plant Equipment	1 147	6 796	5 567
Intangible Assets	4 528	5 120	3 612
Intangible Assets Gross Cost	5 660	7 532
Net Current Assets Liabilities	-3 884	112 787	304 614
Property Plant Equipment Gross Cost	4 587	28 333	30 208
Total Additions Including From Business Combinations Property Plant Equipment	4 587	23 746	1 875
Total Assets Less Current Liabilities	54 084	138 297	324 924
Total Additions Including From Business Combinations Intangible Assets	5 660	1 872

Company staff

Duncan W.

Role: Director

Appointed: 30 March 2020

Latest update: 28 February 2024

Kevin S.

Role: Director

Appointed: 03 February 2020

Latest update: 28 February 2024

People with significant control

Duncan W.

Notified on 25 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin S.

Notified on 3 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Urban Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Kevin S.

People with significant control

Duncan W.

Kevin S.

Accounts Documents

Company filings

Filing category

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