Urban Earth S. W. Ltd in Exeter, EX5 1BR

Description

Data updated on: 01-11-2023

Urban Earth S. W started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08609442. This particular firm has been operating for eleven years and it's currently active. This company's registered office is based in Exeter at Orchard House. Anyone could also find the company utilizing the post code of EX5 1BR. This firm's registered with SIC code 81300: Landscape service activities. Its latest accounts cover the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/15.

The company has 1 director now leading this particular limited company, specifically Philip Y. who's been carrying out the director's tasks since Mon, 15th Jul 2013. In order to provide support to the directors, the limited company has been utilizing the skills of Philip Y. as a secretary for the last eleven years.

Philip Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 915	262	-30 272

Balance Sheet
Cash Bank On Hand			5 072	5 943	4 000	4 417	14 000	61 521	196 219	112 105
Current Assets	8 426	43 556	56 612	58 657	64 025	41 520	38 953	145 098	274 696	226 240
Debtors	1 152	173	200	29 822	20 825	28 103	15 953	8 577	13 477	54 135
Net Assets Liabilities			-28 625	-108 193	-94 974	-91 622	-51 407	-24 295	109 587	97 597
Other Debtors			2 646	2 646	17 199	17 570	10 102
Property Plant Equipment			45 659	37 951	31 851	54 766	44 107	161 029	224 330	181 126
Total Inventories			51 340	22 892	39 200	9 000	9 000	75 000	65 000	60 000
Cash Bank In Hand		7 079	5 072
Intangible Fixed Assets	9 333	8 666	7 999
Net Assets Liabilities Including Pension Asset Liability	-2 915	262	-30 272
Stocks Inventory	7 274	36 304	51 340
Tangible Fixed Assets	15 038	20 017	45 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 015	162	-30 372
Shareholder Funds	-2 915	262	-30 272

Other Financial Data
Version Production Software									2 023	2 024
Accrued Liabilities			11 144	14 430	25 707	7 260	1 260	1 260
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			23 312	33 903	42 299	43 944	55 087	53 112	108 768	152 770
Additions Other Than Through Business Combinations Property Plant Equipment				3 883	2 296	34 560	4 484	144 947	118 957	798
Average Number Employees During Period			6	10	10	9	12	16	15	17
Bank Borrowings								50 000	32 091	22 091
Bank Borrowings Overdrafts									10 000	10 000
Bank Overdrafts			3 429	3 668	3 132		3 913
Carrying Amount Property Plant Equipment With Restricted Title								131 558	37 823	32 149
Creditors			23 844	15 315	11 335	23 120	34 726	154 058	225 643	196 145
Deferred Income									21 178	12 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-437		-8 206	-250	-26 000
Disposals Property Plant Equipment				-1 000		-10 000	-4 000	-30 000
Finance Lease Liabilities Present Value Total			23 844	15 315	9 007	21 818	15 978	28 210	42 909	42 361
Financial Commitments Other Than Capital Commitments			27 873	18 035	8 467	6 350	2 217
Fixed Assets	24 371	28 683	53 658	43 951	36 851	58 766	47 107	163 029	225 330	181 126
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 028	8 396	9 851	11 393	24 025	55 656	44 002
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors										738
Net Current Assets Liabilities	-21 795	-23 522	-60 086	-136 829	-120 490	-127 268	-63 788	-8 960	49 053	30 095
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			3 466	29 332	33 495	43 665	11 689	5 780	2 820	2 112
Other Inventories			7 790	8 000	8 000	9 000	9 000	15 000
Other Remaining Borrowings					2 328	1 302	18 748	68 748
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			200			7 582	5 413	9 609
Prepayments Accrued Income								9 609	6 219	11 109
Property Plant Equipment Gross Cost			68 971	71 854	74 150	98 710	99 194	214 141	333 098	333 896
Provisions For Liabilities Balance Sheet Subtotal								51
Recoverable Value-added Tax								-1 032
Taxation Including Deferred Taxation Balance Sheet Subtotal								51	11 428	12 617
Taxation Social Security Payable			34 581	48 194	44 646	16 812	22 212	17 051	15 532	9 735
Total Assets Less Current Liabilities	2 576	5 161	-6 428	-92 878	-83 639	-68 502	-16 681	154 069	274 383	211 221
Total Borrowings			23 844	15 315	11 335	23 120	34 726	178 313
Trade Creditors Trade Payables			55 438	91 221	70 618	89 370	56 356	101 757	77 182	82 553
Trade Debtors Trade Receivables				27 176	3 626	2 951	438	-1 032	7 258	43 026
Value-added Tax Payable									56 022	36 425
Work In Progress			43 550	14 892	31 200			60 000
Director Remuneration			14 220	15 600	17 060	20 870	36 000	36 000
Creditors Due After One Year	5 491	4 899	23 844
Creditors Due Within One Year	30 221	67 078	116 698
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	667	1 334	2 001
Intangible Fixed Assets Amortisation Charged In Period	667	667	667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 193	10 671	39 107
Tangible Fixed Assets Cost Or Valuation	19 193	29 864	68 971
Tangible Fixed Assets Depreciation	4 155	9 847	23 312
Tangible Fixed Assets Depreciation Charged In Period	4 155	5 692	13 465

Company staff

Philip Y.

Role: Secretary

Appointed: 15 July 2013

Latest update: 11 March 2024

Philip Y.

Role: Director

Appointed: 15 July 2013

Latest update: 11 March 2024

People with significant control

Philip Y.

Notified on 15 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Urban Earth S. W. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Philip Y.

People with significant control

Philip Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Urban Earth S. W. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Philip Y.

People with significant control

Philip Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016