Urban Management And Investments Limited in Bristol, BS5 9DF

Description

Data updated on: 01-11-2023

Urban Management And Investments Limited is a Private Limited Company, that is registered in Unit 3 Whitehall Trading Estate, Gerrish Avenue Whitehall in Bristol. The zip code is BS5 9DF. This enterprise 's been 31 years in the UK. The registration number is 02792299. This company currently known as Urban Management And Investments Limited, was earlier registered as Urban Glass & Glazing. The change has taken place in 1998-10-01. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. June 30, 2022 is the last time the accounts were reported.

There seems to be a number of four directors overseeing this limited company at present, namely Michelle L., Nicola W., Bryan L. and John W. who have been doing the directors assignments for eighteen years. Furthermore, the director's duties are constantly assisted with by a secretary - John W., who was chosen by the limited company in February 1993.

Previous company's names
Urban Management And Investments Limited 1998-10-01
Urban Glass & Glazing Limited 1993-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 772	160 824	164 072	175 938	181 289	441 223

Balance Sheet
Cash Bank In Hand	6 012	12 323	26 364	18 904	9 563	59 850
Cash Bank On Hand						59 850	19 059	37 809	21 166	31 247	23 422	30 791	29 832
Current Assets	7 288	12 953	26 364		9 563	60 530	21 427	39 585	22 950	31 839	23 422	30 791	30 933
Debtors	1 276	630				680	2 368	1 776	1 784	592			1 101
Net Assets Liabilities						441 223	441 040	463 975	492 076	485 404	488 382	489 395	488 000
Net Assets Liabilities Including Pension Asset Liability	159 772	160 824	164 072	175 938	181 289	441 223
Property Plant Equipment						799 928	799 928	799 928	799 928	799 928	799 928	799 928
Tangible Fixed Assets	873 466	873 466	873 851	873 851	873 851	799 928

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	157 772	158 824	162 072	173 938	179 289	439 223
Shareholder Funds	159 772	160 824	164 072	175 938	181 289	441 223

Other Financial Data
Accrued Liabilities						1 568	1 355	1 456	1 193	1 050	1 050	1 049	1 209
Bank Borrowings							16 985	17 326	17 215
Bank Borrowings Overdrafts						276 790	260 982	243 469	226 424	208 396	188 344	170 624	155 081
Corporation Tax Payable						65 472	8 751	8 513	9 596	10 922	8 029	12 287	12 147
Creditors						276 790	260 982	243 469	226 424	208 396	188 344	170 624	187 780
Creditors Due After One Year	596 751	571 444	548 843	522 959	493 047	276 790
Creditors Due Within One Year	124 231	154 151	187 300	193 858	209 078	142 445
Dividends Paid								12 532
Loans From Directors							92 242	104 774	76 374
Net Current Assets Liabilities	-116 943	-141 198	-160 936	-174 954	-199 515	-81 915	-97 906	-92 484	-81 428	-106 128	-123 202	-139 909	-156 847
Nominal Value Allotted Share Capital							2 000	2 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000
Par Value Share		1	1	1	1	1		1
Prepayments							2 368	1 776	1 184	592			1 101
Profit Loss								35 467
Property Plant Equipment Gross Cost						799 928	799 928	799 928	799 928	799 928	799 928	549 611
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			385
Tangible Fixed Assets Cost Or Valuation	873 466	873 466	873 851	873 851	873 851	799 928
Tangible Fixed Assets Disposals						73 923
Total Assets Less Current Liabilities	756 523	732 268	712 915	698 897	674 336	718 013	702 022	707 444	718 500	693 800	676 726	660 019	643 081
Trade Debtors Trade Receivables						680			600
Trade Creditors Trade Payables											69

Role: Corporate Nominee Secretary

Appointed: 22 February 1993

Resigned: 25 February 1993

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 6 March 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 22 February 1993

Resigned: 22 February 1994

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 January 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 January 2013
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 November 2013

Urban Management And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Nicola W.

Bryan L.

John W.

John W.

Donna W.

Christopher W.

Bryan L.

Martyn L.

Bristol Legal Services Limited

Bourse Securities Limited

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