Urban Green Developments Limited in Surrey, RH2 9LJ

Description

Data updated on: 01-11-2023

Urban Green Developments is a company with it's headquarters at RH2 9LJ Surrey at 18 Brokes Road. This firm has been operating since 2007 and is registered under reg. no. 06411270. This firm has been actively competing on the UK market for seventeen years now and company current status is active. This firm's registered with SIC code 41100 - Development of building projects. The business most recent accounts cover the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/10/29.

There is a number of two directors supervising this limited company now, specifically Alison R. and Ian R. who have been carrying out the directors responsibilities for seventeen years.

The companies with significant control over this firm include: Urban Green Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at Brokes Road, RH2 9LJ, Surrey and was registered as a PSC under the reg no 06428781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	594 603	1 082 698

Balance Sheet
Cash Bank On Hand		1 750 107	1 463 913	1 244 567	917 999	1 455 185	1 521 939	1 746 434
Current Assets	2 835 798	3 416 425	3 242 811	3 028 869	3 834 414	3 188 249	3 250 524	1 884 549
Debtors	2 752 722	1 642 827	1 722 005	1 764 591	2 894 428	1 711 077	1 728 585	138 115
Other Debtors		1 642 827	1 718 881	1 764 591	2 894 428	1 505 298	1 728 585	138 115
Property Plant Equipment		1 867	3 510	5 291	5 497	6 985	7 050	3 511
Total Inventories		23 491	56 893	19 711	21 987	21 987
Cash Bank In Hand	83 076	1 750 107
Stocks Inventory		23 491
Tangible Fixed Assets	1 747	1 867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	594 503	1 082 598
Shareholder Funds	594 603	1 082 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 695	2 879	3 905	4 677	7 068	9 958	13 517
Amounts Owed To Group Undertakings		70 251	2 622	803	5 427	5 475	5 475	5 479
Average Number Employees During Period		4	5	5	5	4	3	2
Corporation Tax Payable		123 973			138 722	11 126	62 875
Corporation Tax Recoverable			3 124
Creditors		2 335 796	2 227 469	2 203 732	2 338 599	1 663 622	1 510 469	335 121
Dividends Paid			46 000	46 500	46 500	18 000	52 000	52 000
Dividends Paid On Shares Interim				46 500	46 500	18 000	52 000	52 000
Fixed Assets	1 949	2 069	3 712	5 493	5 699	7 187	7 252	3 713
Increase From Depreciation Charge For Year Property Plant Equipment			1 184	1 026	776	2 391	2 890	3 559
Investments Fixed Assets	202	202	202	202	202	202	202	202
Net Current Assets Liabilities	592 654	1 080 629	1 015 342	825 137	1 495 815	1 524 627	1 740 055	1 549 428
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		2 084 384	2 160 713	2 140 442	2 138 414	1 386 391	1 385 752	179 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4
Other Disposals Property Plant Equipment					71
Other Taxation Social Security Payable		57 188	52 832	54 712	56 036	260 630	56 367	147 572
Par Value Share		1	1	1	1	1
Profit Loss		488 095	-17 644	-141 924	717 384	48 300	267 493	-142 166
Property Plant Equipment Gross Cost		3 562	6 389	9 196	10 174	14 053	17 008	17 028
Total Additions Including From Business Combinations Property Plant Equipment			2 827	2 807	1 049	3 879	2 955	20
Total Assets Less Current Liabilities	594 603	1 082 698	1 019 054	830 630	1 501 514	1 531 814	1 747 307	1 553 141
Trade Creditors Trade Payables			11 302	7 775				2 188
Trade Debtors Trade Receivables						205 779
Creditors Due Within One Year	2 243 144	2 335 796
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 233
Tangible Fixed Assets Cost Or Valuation	2 329	3 562
Tangible Fixed Assets Depreciation	582	1 695
Tangible Fixed Assets Depreciation Charged In Period		1 113

Company staff

Alison R.

Role: Secretary

Appointed: 29 October 2007

Latest update: 22 January 2024

Alison R.

Role: Director

Appointed: 29 October 2007

Latest update: 22 January 2024

Ian R.

Role: Director

Appointed: 29 October 2007

Latest update: 22 January 2024

People with significant control

Urban Green Holdings Limited

Address: 18 Brokes Road, Reigate, Surrey, RH2 9LJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06428781

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Urban Green Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Ian R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Urban Green Holdings Limited

Accounts Documents

Company filings

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