Urban Creation (beech House) Ltd in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Urban Creation (beech House) began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09658081. The company has been operating for nine years and it's currently active. The firm's office is registered in Bristol at Woodlands Grange. Anyone could also find the company utilizing the postal code of BS32 4JY. This firm's Standard Industrial Classification Code is 55900: Other accommodation. Tuesday 31st January 2023 is the last time when the accounts were reported.

Current directors listed by the following company are: Jonathan B. selected to lead the company nine years ago and Sarah B. selected to lead the company in 2015 in June.

The companies that control this firm are: Urban Creation Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands Lane, Bradley Stoke, BS32 4JY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-32 653

Balance Sheet
Cash Bank In Hand	2 010
Cash Bank On Hand	2 010	837	3 550	7 216	7 289	1 651	26 750	50 827
Current Assets	631 750	692 026	712 763	843 383	739 473	729 022	937 657	599 913
Debtors	629 740	691 189	709 213	836 167	732 184	727 371	910 907	546 077
Net Assets Liabilities		-81 455	867 713	1 690 042	1 691 828	1 596 573	2 466 441	2 700 577
Other Debtors	595 844	667 844	674 976	815 323	705 347	677 090	886 144	518 586
Property Plant Equipment	152 686	122 149	423 592	341 765	843 284	631 854	486 044	373 866
Tangible Fixed Assets	152 686

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 753
Shareholder Funds	-32 653

Other Financial Data
Accrued Liabilities	4 057	65 720	125 704	142 150	196 252	11 499	15 874	38 434
Accumulated Depreciation Impairment Property Plant Equipment	27 002	57 539	114 374	228 291	509 387	718 363	880 378	1 003 890
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 771 360	351 736	40 397
Creditors	2 175 949	4 025 850	3 825 977	2 923 914	3 074 138	3 784 098	3 725 847	4 080 802
Creditors Due Within One Year	2 175 949
Fixed Assets	1 511 546	3 252 369	5 293 592	6 351 765	6 369 111	6 157 449	7 076 044	7 663 866
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-179 688		777 318
Increase From Depreciation Charge For Year Property Plant Equipment		30 537	56 835	113 917	281 096	210 619	162 015	124 621
Investment Property	1 358 860	3 130 220	4 870 000	6 010 000	5 525 827	5 525 595	6 590 000	7 290 000
Investment Property Fair Value Model	1 358 860	3 130 220	4 870 000	6 010 000	5 525 827	5 525 595	6 590 000	7 290 000
Net Current Assets Liabilities	-1 544 199	-3 333 824	-340 283	-1 269 265	-1 078 614	-242 951	-147 692	248 787
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	504 467	661 833	3 825 977	2 923 914	3 074 138	3 724 848	3 687 892	4 056 685
Other Remaining Borrowings	961 106	2 611 820
Par Value Share	1	1	1	1	1	100	100	100
Prepayments		671	6 938	9 345	8 713	6 535	10 011	13 653
Property Plant Equipment Gross Cost	179 688	179 688	537 966	570 056	1 352 671	1 350 217	1 366 422	1 377 756
Provisions For Liabilities Balance Sheet Subtotal			259 619	468 544	524 531	533 827	736 064	1 131 274
Recoverable Value-added Tax	33 896	22 674	2 249			42 390
Secured Debts	961 106
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	179 688
Tangible Fixed Assets Cost Or Valuation	179 688
Tangible Fixed Assets Depreciation	27 002
Tangible Fixed Assets Depreciation Charged In Period	27 002
Total Additions Including From Business Combinations Property Plant Equipment			358 278	32 090	5 297	1 201	16 205	12 789
Total Assets Less Current Liabilities	-32 653	-81 455	4 953 309	5 082 500	5 290 497	5 914 498	6 928 352	7 912 653
Trade Creditors Trade Payables	75 266	67 424	84 431	33 965	47 556	9 834	21 809	34 031
Trade Debtors Trade Receivables			25 050	11 499	18 124	1 356	14 752	13 838
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-57 539
Bank Borrowings Overdrafts						55 833	7 549	9 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 643		1 109
Disposals Investment Property Fair Value Model					1 525	232
Disposals Property Plant Equipment						3 655		1 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 009
Profit Loss						-95 255	869 868	234 136

Company staff

Jonathan B.

Role: Director

Appointed: 25 June 2015

Latest update: 24 January 2024

Sarah B.

Role: Director

Appointed: 25 June 2015

Latest update: 24 January 2024

People with significant control

Urban Creation Management Limited

Address: Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Urban Creation (beech House) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Sarah B.

People with significant control

Urban Creation Management Limited

Accounts Documents

Company filings

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