Urban Textiles Ltd in Wolverhampton, WV2 3NP

Description

Data updated on: 01-11-2023

Registered as 06600484 16 years ago, Urban Textiles Ltd is a Private Limited Company. Its present registration address is Unit 3, Cockshutt Lane, Thompson Avenue Wolverhampton. The firm's Standard Industrial Classification Code is 14120 - Manufacture of workwear. 2022-05-31 is the last time account status updates were filed.

According to the official data, this specific company is presided over by a single director: Hardeep B., who was appointed thirteen years ago. This company had been controlled by Harvinder B. until 11th July 2011. What is more another director, including Gturpreet B. gave up the position on 1st October 2008. What is more, the director's efforts are often helped with by a secretary - Harvinder B., who was chosen by the following company on 11th February 2011.

Harvinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-21	2012-05-21	2013-05-21	2014-05-21	2015-05-21	2016-05-21	2017-05-21	2018-05-21	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 767	-16 403	1 067	5 399	11 204

Balance Sheet
Cash Bank On Hand					18 812	8 744	2 705	9 819	9 819	91 000	120 847	205 243
Current Assets	7 536	14 019	8 887	6 786	18 812	16 409	20 675	24 085	33 575	105 266	130 113	209 509
Debtors						7 665	17 970	14 266	23 756	14 266	9 266	4 266
Net Assets Liabilities					11 204	17 609	20 451	5 130	16 303	44 789	71 401	-10 846
Other Debtors									9 490
Property Plant Equipment					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	7 536	14 019	8 887	6 786	18 812
Net Assets Liabilities Including Pension Asset Liability	-23 767	-16 403	1 067	5 399	11 204
Tangible Fixed Assets	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 867	-16 503	967	5 299	11 104
Shareholder Funds	-23 767	-16 403	1 067	5 399	11 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 200	1 200
Average Number Employees During Period					17	17	17	17	12	12	12	12
Comprehensive Income Expense						6 405	3 546
Creditors					7 750		1 424	20 000	15 686	50 000	50 000	210 072
Dividend Per Share Final								197		2	20	902
Dividends Paid On Shares Final								19 686		2 000	2 000	90 217
Financial Liabilities					7 750
Net Current Assets Liabilities	-6 464	900	7 446	5 047	17 754	16 409	19 955	23 226	30 789	93 589	120 201	199 226
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							720	859			1	1
Other Remaining Borrowings								20 000	15 686	50 000	50 000	210 072
Par Value Share	1	1	1	1	1			1	1	1	1	1
Profit Loss						6 405	3 546
Property Plant Equipment Gross Cost					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable								859	2 786	11 677	9 911	10 282
Total Assets Less Current Liabilities	-5 264	2 100	8 646	6 247	18 954	17 609	20 451	25 130	31 989	94 789	121 401	199 226
Total Borrowings								20 000	15 686	50 000	50 000	210 072
Trade Creditors Trade Payables					1 058
Trade Debtors Trade Receivables						7 665	17 970	14 266	14 266	14 266	9 266	4 266
Amount Specific Advance Or Credit Directors								20 000	10 686
Amount Specific Advance Or Credit Made In Period Directors									9 314	15 686
Director Remuneration							19 400	11 550	13 242	100 158	82 800
Creditors Due After One Year	18 503	18 503	7 579	848	7 750
Creditors Due Within One Year	14 000	13 119	1 441	1 739	1 058
Fixed Assets	1 200	1 200	1 200	1 200	1 200
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200