Urban Graphics Ltd in Bedford, MK40 3NT

Description

Data updated on: 01-11-2023

Urban Graphics Ltd can be gotten hold of in 31 Castle Lane, in Bedford. The company's area code is MK40 3NT. Urban Graphics has been present on the market for the last 21 years. The company's reg. no. is 04729376. This company's registered with SIC code 74100, that means specialised design activities. The latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-23.

2 transactions have been registered in 2015 with a sum total of £717. In 2014 there were less transactions (exactly 1) that added up to £425. The Council conducted 1 transaction in 2013, this added up to £456. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £1,597. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

According to the latest data, this particular limited company is presided over by one managing director: Balkrishan M., who was arranged to perform management duties in April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 098	-26 754	-17 837	686	-1 522	-3 930	-13 261

Balance Sheet
Current Assets	32 248	28 722	25 882	18 965	44 754	35 196	14 983	13 595	16 984	19 636	7 674	3 400	3 400
Debtors	32 248	28 462	25 621	13 519	43 292	34 624					11 177	3 400	3 400
Net Assets Liabilities							13 261	19 829	34 295	32 833	37 088	-55 796	-67 542
Other Debtors											7 777	3 400	3 400
Property Plant Equipment											4 256	4 295	3 212
Cash Bank In Hand		260	261	5 446	1 462	572
Intangible Fixed Assets	3 300	3 300	3 300	3 300	3 300	3 300
Net Assets Liabilities Including Pension Asset Liability	-8 098	-26 754	-17 837	686	-1 522	-3 930	-13 261
Tangible Fixed Assets	10 654	8 336	8 105	13 760	11 909	10 821
Stocks Inventory				13 519	43 292

Capital & Reserves
Called Up Share Capital	101	101	101	101	151	151
Profit Loss Account Reserve	-8 199	-26 855	-17 938	585	-1 673	-4 081
Shareholder Funds	-8 098	-26 754	-17 837	686	-1 522	-3 930	-13 261

Other Financial Data
Description Principal Activities												74 100	74 100
Accrued Liabilities Deferred Income											960		810
Accumulated Depreciation Impairment Property Plant Equipment											45 848	47 292	48 375
Average Number Employees During Period									1	1	1	1	1
Creditors							40 489	46 531	62 161	61 455	52 317	67 735	78 398
Depreciation Rate Used For Property Plant Equipment												25
Dividends Paid												24 200	13 860
Fixed Assets	13 954	11 636	11 405	17 060	15 209	14 121	12 245	13 107	10 882	8 986	7 555	7 595	6 512
Increase From Depreciation Charge For Year Property Plant Equipment												1 444	1 083
Intangible Assets											3 300	3 300	3 300
Intangible Assets Gross Cost											3 300	3 300	3 300
Net Current Assets Liabilities	-22 052	-38 390	-29 242	-16 374	-16 781	-15 913	-23 223	32 936	45 177	41 819	44 643	-63 391	-74 054
Other Creditors											3 070	12 879	15 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											944	944	944
Property Plant Equipment Gross Cost											50 104	51 587	51 587
Taxation Social Security Payable											25 723	48 979	60 370
Total Additions Including From Business Combinations Property Plant Equipment												1 483
Total Assets Less Current Liabilities	-8 098	-26 754	-17 837	686	-1 522	-3 930	-10 978	19 829	34 295	32 833	37 088	-55 796	-67 542
Trade Creditors Trade Payables											27 012	5 877	1 285
Trade Debtors Trade Receivables											3 400	3 400
Creditors Due Within One Year Total Current Liabilities	54 300	67 112
Intangible Fixed Assets Cost Or Valuation	3 300	3 300	3 300	3 300	3 300	3 300
Tangible Fixed Assets Additions		461	2 470	8 741		1 019
Tangible Fixed Assets Cost Or Valuation	31 354	31 815	34 285	43 026	43 026	44 045
Tangible Fixed Assets Depreciation	20 700	23 479	26 180	29 266	31 117	33 224
Tangible Fixed Assets Depreciation Charge For Period		2 779
Accruals Deferred Income						2 138	2 283
Creditors Due Within One Year		67 112	55 124	35 339	61 535	53 247	38 206
Tangible Fixed Assets Depreciation Charged In Period			2 701	3 086	1 851	2 107

Latest update: 9 March 2024

People with significant control

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

Balkrishan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 716.70
2015-06-17	PAY00772823		£ 499.20	Goods For Resale
2015-07-15	PAY00780793		£ 217.50	Goods For Resale
2014	Brighton & Hove City	1	£ 424.68
2014-10-08	PAY00703061		£ 424.68	Goods For Resale
2013	Brighton & Hove City	1	£ 456.00
2013-03-27	PAY00556111		£ 456.00	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 716.70

2015-06-17

PAY00772823

£ 499.20

Goods For Resale

2015-07-15

PAY00780793

£ 217.50

Goods For Resale

2014

Brighton & Hove City

£ 424.68

2014-10-08

PAY00703061

£ 424.68

Goods For Resale

2013

Brighton & Hove City

£ 456.00

2013-03-27

PAY00556111

£ 456.00

Goods For Resale

Urban Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balkrishan M.

Pritti M.

Clare T.

Jonathan Vowles Business Services Ltd

Pakhar R.

People with significant control

Balkrishan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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