Urban Pursuit C.i.c. in Bristol, BS1 6XL

Description

Data updated on: 01-11-2023

Urban Pursuit C.i.c has been in this business field for at least thirteen years. Registered under company registration number 07848176, this company is considered a Community Interest Company. You can reach the office of the firm during business hours at the following address: Avonquay House Avonquay Cumberland Basin, BS1 6XL Bristol. This company's Standard Industrial Classification Code is 85510 and their NACE code stands for Sports and recreation education. Urban Pursuit C.i.c. reported its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2022-11-15.

That firm owes its success and constant growth to exactly three directors, namely Simon E., Neil D. and Simon E., who have been running the company since 2011-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 093	35 649	59 781	107 725	44 209
Current Assets	33 241	40 706	76 581	107 725	50 022
Debtors	22 148	5 057	16 800		5 813
Net Assets Liabilities	23 164	32 907	45 047	43 018	-28 301
Other Debtors					4 928
Property Plant Equipment	26 506	23 145	25 794	46 274	36 073

Other Financial Data
Accrued Liabilities Deferred Income				42 582	52 460
Accumulated Depreciation Impairment Property Plant Equipment	16 390	19 856	21 685	31 342	44 887
Administrative Expenses	29 916	86 390	50 063	110 430
Average Number Employees During Period	9	9	9	10	10
Bank Borrowings Overdrafts	13 000			50 000	49 222
Cost Sales	167 812	195 978	133 494	200 397
Creditors	36 601	30 962	57 346	60 999	65 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 239	1 254
Disposals Property Plant Equipment		8 495	8 600
Fixed Assets	26 524	23 163	25 812	46 292	36 091
Gross Profit Loss	28 983	99 844	65 698	110 711
Increase From Depreciation Charge For Year Property Plant Equipment		4 705	3 083	9 657	13 544
Intangible Assets		18	18	18	18
Intangible Assets Gross Cost		18	18	18	18
Investments Fixed Assets	18	18
Net Current Assets Liabilities	-3 360	9 744	19 235	46 726	-15 170
Operating Profit Loss	-933	13 454	15 635	281
Other Creditors	20 941	26 768	47 650	56 625	7 815
Other Interest Receivable Similar Income Finance Income	6	31	12
Prepayments Accrued Income	16 767
Profit Loss On Ordinary Activities After Tax	-827	9 743	12 139	281
Profit Loss On Ordinary Activities Before Tax	-927	13 485	15 647	281
Property Plant Equipment Gross Cost	42 896	43 001	47 479	77 616	80 960
Taxation Social Security Payable	2 613	4 194	9 696	2 058	3 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100	3 742	3 508
Total Additions Including From Business Combinations Property Plant Equipment		8 600	13 078	30 137	3 343
Total Assets Less Current Liabilities	23 164	32 907	45 047	93 018	20 921
Trade Creditors Trade Payables	47			113	1 904
Trade Debtors Trade Receivables	5 381	5 057	16 800		885
Turnover Revenue	196 795	295 822	199 192	311 108

Company staff

Simon E.

Role: Director

Appointed: 15 November 2011

Latest update: 28 February 2024

Neil D.

Role: Director

Appointed: 15 November 2011

Latest update: 28 February 2024

Simon E.

Role: Director

Appointed: 15 November 2011

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Urban Pursuit C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Neil D.

Simon E.

Andrew P.

Adrian B.

Accounts Documents

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