Urban Excess Limited in Carlisle, CA6 4BU

Description

Data updated on: 01-11-2023

Registered at Suite 0293, Unit D3 Mod Village Baron Way, Carlisle CA6 4BU Urban Excess Limited is a Private Limited Company with 06298878 Companies House Reg No. The company was established 17 years ago. This company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Its latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-25.

When it comes to this firm, the full range of director's obligations have so far been met by Karen M. who was arranged to perform management duties in 2023. For 16 years Philip S., had been responsible for a variety of tasks within the following firm till the resignation in August 2023.

The companies that control this firm are: Gpa Klm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Baron Way, Kingmoor Business Park, CA6 4BU and was registered as a PSC under the registration number 14830247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	37 007	1	18 431	13 332	-9 750	165

Balance Sheet
Cash Bank On Hand						927
Current Assets	91 725	79 897	95 429	125 859	109 916	107 163	58 467	60 726	313 779	370 332	206 326	802 984
Debtors	36 394	58 648	51 675	52 761	37 051	55 263	63 038
Net Assets Liabilities						164	4 428	29 375	23 094	81 184	26 869	366 817
Other Debtors						19 223	8 600
Property Plant Equipment							881
Total Inventories						50 972	53 104
Cash Bank In Hand	29 725		21 584	40 207		928
Net Assets Liabilities Including Pension Asset Liability	37 007	1	18 431	13 332	-9 750	165
Stocks Inventory	25 606	21 249	33 527	32 891	72 865	50 972
Tangible Fixed Assets	1 040	5 093	3 193	1 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 006		173	13 331	-9 751	164
Shareholder Funds	37 007	1	18 431	13 332	-9 750	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 603	7 896
Additions Other Than Through Business Combinations Property Plant Equipment							1 174
Amounts Owed To Related Parties							169
Bank Borrowings						22 520	15 483
Bank Overdrafts							5 143
Creditors						106 997	63 776	32 051	292 946	271 148	218 195	436 303
Increase From Depreciation Charge For Year Property Plant Equipment							293
Net Current Assets Liabilities	35 967	-5 092	-3 019	12 039	-9 750	165	5 309	60 726	20 833	99 184	11 869	366 681
Other Creditors						13 194	23 218
Other Inventories						50 972	53 104
Property Plant Equipment Gross Cost						7 603	8 777
Taxation Social Security Payable						34 063	16 912
Total Borrowings						22 520	20 626
Trade Creditors Trade Payables						37 220	7 098
Trade Debtors Trade Receivables						36 039	54 438
Average Number Employees During Period									10	10	10	17
Fixed Assets	1 040	5 093	3 193	1 293			881	700	2 261	32 000	35 000	39 000
Total Assets Less Current Liabilities	37 007	1	18 431	13 332	-9 750	165	4 428	29 375	23 094	131 184	23 131	405 681
Creditors Due Within One Year	55 758	84 989	80 191	113 820	119 666	106 998
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 953
Tangible Fixed Assets Cost Or Valuation	1 650	7 603	7 603	7 603	7 603
Tangible Fixed Assets Depreciation	610	2 510	4 410	6 310	7 603
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 900	1 900	1 293

Company staff

Karen M.

Role: Director

Appointed: 25 August 2023

Latest update: 25 February 2024

People with significant control

Gpa Klm Ltd

Address: Suite 0214 Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle, CA6 4BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14830247

Notified on 25 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip S.

Notified on 2 July 2016

Ceased on 25 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Urban Excess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Peter S.

Philip S.

People with significant control

Gpa Klm Ltd

Philip S.

Accounts Documents

Company filings

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