Urban Therapy Associates Limited in Nottingham, NG1 7DX

Description

Data updated on: 01-11-2023

Urban Therapy Associates began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05139382. This firm has been prospering for twenty years and it's currently active. This company's registered office is located in Nottingham at 1 Middle Pavement. You could also locate the firm by its post code, NG1 7DX. The company's principal business activity number is 96020 - Hairdressing and other beauty treatment. Monday 31st October 2022 is the last time when the accounts were reported.

From the data we have gathered, this particular firm was built in May 2004 and has so far been guided by five directors, out of whom three (Karen R., Matthew R. and Sarah S.) are still in the management.

Executives who have control over this firm are as follows: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 066	472	655	747	770	998

Balance Sheet
Cash Bank In Hand	301	301	502	5 032	15 927	26 088
Cash Bank On Hand						26 088	23 488	17 829	18 041	71 382	104 886	88 067
Current Assets	46 944	34 873	24 287	40 343	39 310	61 297	72 676	54 791	55 317	94 540	138 491	134 964
Debtors	26 149	27 827	15 501	20 364	12 173	12 249	25 724	19 876	19 462	1 364	11 876	27 691
Net Assets Liabilities						998	1 005	1 578	3 469	3 543	3 580	10 271
Net Assets Liabilities Including Pension Asset Liability	3 066	472	655	747	770	998
Other Debtors						12 249	25 724	19 876	19 462	1 364	11 876	27 691
Property Plant Equipment						30 158	28 309	22 063	17 935	15 624	12 688	9 197
Stocks Inventory	20 494	6 745	8 284	14 947	11 210	22 960
Tangible Fixed Assets	56 074	48 742	51 958	45 628	37 888	30 158
Total Inventories						22 960	23 464	17 086	17 814	21 794	21 729	19 206

Capital & Reserves
Called Up Share Capital	408	408	408	408	408	408
Profit Loss Account Reserve	2 658	64	247	339	362	590
Shareholder Funds	3 066	472	655	747	770	998

Other Financial Data
Amount Specific Advance Or Credit Directors												6 036
Amount Specific Advance Or Credit Made In Period Directors												6 036
Accumulated Depreciation Impairment Property Plant Equipment						150 050	160 976	171 157	181 699	186 575	190 593	194 084
Average Number Employees During Period							10	9	10	10	10	9
Bank Borrowings Overdrafts								4 687		13 403	21 877	15 967
Creditors						88 978	97 922	73 070	68 869	13 403	21 877	15 967
Creditors Due Within One Year	99 140	82 665	74 488	83 422	74 756	88 978
Fixed Asset Investments Cost Or Valuation		100
Fixed Asset Investments Disposals			100
Fixed Assets	56 174	48 842	51 958
Increase From Depreciation Charge For Year Property Plant Equipment							10 926	10 181	10 542	4 876	4 018	3 491
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-52 196	-47 792	-50 201	-43 079	-35 446	-27 681	-25 246	-18 279	-13 552	2 205	12 769	17 041
Number Shares Allotted		408	408	408	408	408
Number Shares Issued But Not Fully Paid							102	102	102
Other Creditors						31 406	27 550	13 373	15 576	62 001	51 582	33 095
Other Taxation Social Security Payable						14 056	17 837	25 441	15 968	8 846	20 294	28 664
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						180 208	189 285	193 220	199 634	202 199	203 281
Provisions For Liabilities Balance Sheet Subtotal						1 479	2 058	2 206	914	883
Provisions For Liabilities Charges	912	578	1 102	1 802	1 672	1 479
Share Capital Allotted Called Up Paid	408	408	408	408	408	408
Tangible Fixed Assets Additions		1 279	11 415	3 934	2 278	2 094
Tangible Fixed Assets Cost Or Valuation	159 208	160 487	171 902	175 836	178 114	180 208
Tangible Fixed Assets Depreciation	103 134	111 745	119 944	130 208	140 226	150 050
Tangible Fixed Assets Depreciation Charged In Period		8 611	8 199	10 264	10 018	9 824
Total Additions Including From Business Combinations Property Plant Equipment							9 077	3 935	6 414	2 565	1 082
Total Assets Less Current Liabilities	3 978	1 050	1 757	2 549	2 442	2 477	3 063	3 784	4 383	17 829	25 457	26 238
Trade Creditors Trade Payables						43 516	52 535	29 569	37 325	19 891	48 082	50 254
Number Shares Issued Fully Paid										102	102	102