Urban & Grey Ltd in Hampton, TW12 2EW

Description

Data updated on: 01-11-2023

Urban & Grey came into being in 2014 as a company enlisted under no 08849808, located at TW12 2EW Hampton at Constable's Boatyard Riverside Offices. The firm has been in business for ten years and its official status is active. This enterprise's declared SIC number is 43342 which stands for Glazing. 31st March 2023 is the last time company accounts were reported.

In order to satisfy their client base, this specific business is constantly being led by a number of two directors who are Alfie R. and Sally M.. Their successful cooperation has been of critical importance to this specific business for 10 years.

Executives with significant control over the firm are: Alfie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-16	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
Net Worth		-33 272	-137 434	8 164

Balance Sheet
Cash Bank On Hand				8 191	6 748	15 500	15 748	866	98 806	45 098	48 009
Current Assets		121 817	90 648	188 341	206 577	211 703	188 737	226 736	268 604	225 497	199 722
Debtors		99 338	90 192	121 805	143 925	140 494	117 334	139 832	112 318	122 022	96 482
Net Assets Liabilities				8 164	27 764	18 432	22 855	57 694	51 042	57 017	37 153
Other Debtors				8 793	15 645	15 733	12 573	6 645	7 451	9 838
Property Plant Equipment				9 422	6 067	3 835	1 526	1 560	2 965	17 346	14 444
Total Inventories				58 345	55 904	55 709	55 655	86 038	57 480	58 377	55 231
Cash Bank In Hand		22 309	456	8 191
Intangible Fixed Assets			0	11 380
Net Assets Liabilities Including Pension Asset Liability		-31 272	-137 434	8 164
Stocks Inventory		170	0	58 345
Tangible Fixed Assets	4 042	3 888	12 912	9 422

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-31 372	-137 534	8 064
Shareholder Funds		-33 272	-137 434	8 164

Other Financial Data
Total Fixed Assets Additions				13 660
Total Fixed Assets Cost Or Valuation			17 010	30 670
Total Fixed Assets Depreciation			4 098	9 868
Total Fixed Assets Depreciation Charge In Period				5 770
Version Production Software											1
Accumulated Amortisation Impairment Intangible Assets				1 264	2 529	3 793	5 058	6 322	7 586	8 851	10 115
Accumulated Depreciation Impairment Property Plant Equipment				8 604	13 494	19 271	25 953	27 999	28 906	30 222	35 039
Additions Other Than Through Business Combinations Property Plant Equipment					1 535	3 545	4 373				1 915
Administrative Expenses				298 248	264 862
Amortisation Expense Intangible Assets				1 264	1 265
Amortisation Rate Used For Intangible Assets					10	10	10
Amounts Owed To Other Related Parties Other Than Directors						64
Average Number Employees During Period				5	5	5	5	4	4	5	5
Comprehensive Income Expense				145 598	77 600
Corporation Tax Payable				1 593	20 338	16 927	8 904
Cost Sales				673 526	764 778
Creditors				200 979	194 995	205 957	174 994	45 361	61 803	42 157	136 573
Depreciation Expense Property Plant Equipment				4 506	4 890
Depreciation Rate Used For Property Plant Equipment					25	25	25
Distribution Costs				35
Dividends Paid					58 000
Fixed Assets		3 888	12 912	20 802	16 182	12 686	9 112	7 882	8 023	21 139	16 973
Gross Profit Loss				445 474	362 734
Increase From Amortisation Charge For Year Intangible Assets					1 265	1 264	1 265	1 264	1 264	1 265	1 264
Increase From Depreciation Charge For Year Property Plant Equipment					4 890	5 777	6 682	2 046	907	1 316	4 817
Intangible Assets				11 380	10 115	8 851	7 586	6 322	5 058	3 793	2 529
Intangible Assets Gross Cost					12 644	12 644	12 644	12 644	12 644	12 644	12 644
Interest Similar Expense Payable						24 054	39 054
Net Current Assets Liabilities		109 378	46 301	-12 638	11 582	5 746	13 743	95 173	104 822	78 035	63 149
Operating Profit Loss				147 191	97 872
Other Creditors				93 475	108 407	97 186	94 954	45 361	22 603	57 373
Other Interest Receivable Similar Income Finance Income					29
Other Taxation Social Security Payable				14 568	12 571	19 164	26 444	37 813	31 778	32 212
Profit Loss				145 598	77 600
Profit Loss On Ordinary Activities Before Tax				147 191	97 901
Property Plant Equipment Gross Cost				18 026	19 561	23 106	27 479	29 559	31 871	47 568	49 483
Provisions For Liabilities Balance Sheet Subtotal											125
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 593	20 301
Total Assets Less Current Liabilities		102 421	59 313	8 164	27 764	18 432	22 855	103 055	112 845	99 174	80 122
Trade Creditors Trade Payables				91 343	53 679	48 562	53 596	28 419	64 572	51 995
Trade Debtors Trade Receivables				113 012	128 280	124 761	104 761	133 187	104 867	112 184
Turnover Revenue				1 119 000	1 127 512
Unpaid Contributions To Pension Schemes						64	145
Advances Credits Directors			6 972	15 035	29 967	42 800	2 886
Advances Credits Made In Period Directors				13 313	62 167	78 000	30 000
Advances Credits Repaid In Period Directors				5 250	47 235	65 167	75 686
Amount Specific Advance Or Credit Directors						20 766	664	31	31	278
Amount Specific Advance Or Credit Made In Period Directors							35 102	14 289	35 434	51 404
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	13 656	35 434	51 651
Bank Borrowings Overdrafts								13 118	39 200	42 157
Total Additions Including From Business Combinations Property Plant Equipment								2 080	2 312	15 697
Creditors Due Within One Year Total Current Liabilities			241 094	200 979
Intangible Fixed Assets Additions				12 644
Intangible Fixed Assets Aggregate Amortisation Impairment			0	1 264
Intangible Fixed Assets Amortisation Charged In Period				1 264
Intangible Fixed Assets Cost Or Valuation			0	12 644
Tangible Fixed Assets Additions			12 968	1 016
Tangible Fixed Assets Cost Or Valuation	4 042	4 042	17 828	18 026
Tangible Fixed Assets Depreciation		154	4 916	8 604
Tangible Fixed Assets Depreciation Charge For Period				4 506
Creditors Due After One Year		135 693	135 693
Creditors Due Within One Year		12 439	44 347
Number Shares Allotted		100
Other Creditors After One Year		135 693
Accruals Deferred Income		8 945	61 054
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Tangible Fixed Assets Depreciation Charged In Period		154	3 944
Share Capital Allotted Called Up Paid		100
Value Shares Allotted		1

Company staff

Alfie R.

Role: Director

Appointed: 14 March 2014

Latest update: 11 April 2024

Sally M.

Role: Director

Appointed: 05 February 2014

Latest update: 11 April 2024

Peter M.

Role: Director

Appointed: 17 January 2014

Resigned: 20 July 2016

Latest update: 11 April 2024

Jason M.

Role: Director

Appointed: 17 January 2014

Resigned: 05 February 2014

Latest update: 11 April 2024

Accountancy Advantage Ltd

Role: Corporate Secretary

Appointed: 17 January 2014

Resigned: 05 April 2015

Address: London, N12 0BT, United Kingdom

Latest update: 11 April 2024

People with significant control

Alfie R.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 09/12/2014
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	09/12/2014
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Urban & Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfie R.

Sally M.

Peter M.

Jason M.

Accountancy Advantage Ltd

People with significant control

Alfie R.

Sally M.

Accounts Documents

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