Urban Projects (north West) Limited in Lancaster, BL3 4AW

Description

Data updated on: 01-11-2023

2004 marks the establishment of Urban Projects (north West) Limited, the firm which is located at 64 Church Avenue, Bolton, Lancaster. This means it's been twenty years Urban Projects (north West) has existed on the British market, as it was founded on Thursday 1st April 2004. The company's registered no. is 05090879 and its zip code is BL3 4AW. This business's classified under the NACE and SIC code 41100: Development of building projects. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-01.

This company has one director now leading the following business, namely Mohammed M. who's been utilizing the director's obligations since Thursday 1st April 2004. Additionally, the managing director's efforts are regularly assisted with by a secretary - Ruksana M., who joined the business 20 years ago.

Mohammed M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2 008	1 359

Balance Sheet
Cash Bank On Hand						3 335	454	1 132	3 587	1 073	11 964	2 609	834
Net Assets Liabilities						1 080	3 295	808	-5 133	-8 553	-9 723	-12 268	-11 213
Property Plant Equipment						635 961	623 140	610 337	597 546	591 122	575 345	562 651	549 964
Cash Bank In Hand	20 207	16 951	16 501	30	526	3 335
Current Assets	629 266	634 010	644 560	627 778	628 274	3 335
Debtors	800	800	800	489	489
Net Assets Liabilities Including Pension Asset Liability	2 008	1 359	2 008	1 400	146	22 080
Stocks Inventory	608 259	616 259	627 259	627 259	627 259
Tangible Fixed Assets	1 287	1 094	930	791	927	635 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 908	1 259	1 908	1 300	46	21 980
Shareholder Funds	2 008	1 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 411	15 232	28 035	40 826	47 250	59 954	72 648	85 335
Additions Other Than Through Business Combinations Property Plant Equipment											-3 073
Amounts Owed To Group Undertakings Participating Interests									199 349	208 589	211 860	212 460	216 293
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						174 698	156 342	137 073	116 870	123 571	101 241	82 588	55 834
Bank Borrowings Overdrafts									344 169	332 160	313 101	295 048	272 127
Bank Overdrafts						27 948	27 950	27 950	27 950
Creditors						215 343	215 012	216 403	3 052	2 543	5 916	4 465	5 016
Increase From Depreciation Charge For Year Property Plant Equipment							12 821	12 803	12 791	6 424	12 704	12 694	12 687
Net Current Assets Liabilities	445 613	437 871	432 012	413 941	420 135	-212 008	-214 558	-215 271	-226 764	-1 470	6 048	-1 856	-4 182
Other Creditors						250	600	900	600	900	1 551	1 850	899
Property Plant Equipment Gross Cost						638 372	638 372	638 372	638 372	638 372	635 299	635 299	635 299
Taxation Social Security Payable						6 553	8 346	5 743	2 452	1 643	4 365	2 615	4 117
Total Assets Less Current Liabilities	446 900	438 965	432 942	414 732	421 062	423 953	408 582	395 066	598 081	589 652	581 393	560 795	545 782
Trade Creditors Trade Payables						180 592	178 116	181 810	199 350
Creditors Due After One Year Total Noncurrent Liabilities	444 892	437 606
Creditors Due Within One Year Total Current Liabilities	183 653	196 139
Fixed Assets	1 287	1 094
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	2 900	2 900	3 199	638 372
Tangible Fixed Assets Depreciation	1 613	1 806	1 970	2 109	2 272	2 411
Tangible Fixed Assets Depreciation Charge For Period		193
Capital Employed		1 359	2 008	1 400	146	22 080
Creditors Due After One Year		437 606	430 934	413 332	420 916	401 873
Creditors Due Within One Year		196 139	212 548	213 837	208 139	215 343
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					299	635 173
Tangible Fixed Assets Depreciation Charged In Period			164	139	163	139

Company staff

Mohammed M.

Role: Director

Appointed: 06 April 2004

Latest update: 30 January 2024

Ruksana M.

Role: Secretary

Appointed: 06 April 2004

Latest update: 30 January 2024

People with significant control

Mohammed M.

Notified on 10 May 2016

Nature of control:

over 1/2 to 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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Urban Projects (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Ruksana M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mohammed M.

Accounts Documents

Company filings

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