Urban Furniture Ltd. in Kilmarnock, KA3 6HX

Description

Data updated on: 01-11-2023

Registered with number SC280050 19 years ago, Urban Furniture Ltd. is a Private Limited Company. The official office address is Block 1, Brunthill Farm, By Fenwick Kilmarnock. It has been already sixteen years that It's name is Urban Furniture Ltd., but up till 2008 the business name was D M Importers and up to that point, up till 2005-02-24 this business was known as Milsamco (no.100). It means this company used three different names. The firm's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2022/12/31 is the last time the company accounts were filed.

There seems to be a number of two directors leading this specific firm right now, including Jillian B. and David B. who have been performing the directors assignments since 2017-12-01. To find professional help with legal documentation, the firm has been utilizing the skills of Jillian B. as a secretary since January 2008.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Urban Furniture Ltd. 2008-07-25
D M Importers Limited 2005-02-24
Milsamco (no.100) Limited 2005-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-107 387	-76 902	-43 457	-10 631	33 062

Balance Sheet
Current Assets	154 842	176 608	185 052	289 488	274 125	291 285
Net Assets Liabilities					33 062	50 870
Cash Bank In Hand	51 639	19 401	34 080	83 536
Debtors	32 278	111 807	105 572	163 852
Net Assets Liabilities Including Pension Asset Liability	-107 387	-76 902	-43 457	-10 631	33 062
Stocks Inventory	70 925	45 400	45 400	42 100
Tangible Fixed Assets	225	2 007	1 814

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-107 487	-77 002	-43 557	-10 731
Shareholder Funds	-107 387	-76 902	-43 457	-10 631	33 062

Other Financial Data
Creditors					241 063	247 033
Fixed Assets	225	2 007	1 814			6 618
Net Current Assets Liabilities	-107 612	-78 909	-45 271	-10 631	33 062	44 252
Total Assets Less Current Liabilities	-107 387	-76 902	-43 457	-10 631	33 062	50 870
Creditors Due Within One Year	262 454	255 517	230 323	300 119	241 063
Tangible Fixed Assets Additions		3 209	1 645
Tangible Fixed Assets Cost Or Valuation	2 500	5 709	7 354	7 354
Tangible Fixed Assets Depreciation	2 275	3 702	5 540	7 354
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 838	1 814