Urban Waterside Limited in Altrincham, WA15 9SA

Description

Data updated on: 01-11-2023

Urban Waterside started its business in 1982 as a Private Limited Company under the ID 01640583. The firm has been prospering for 42 years and the present status is active. The company's headquarters is situated in Altrincham at 154 Ashley Road. You can also locate the firm by the post code : WA15 9SA. This company's principal business activity number is 41100 meaning Development of building projects. The company's latest annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-07-13.

Currently, the directors registered by the limited company are as follow: Sylvia H. chosen to lead the company on 1999-10-01 and Howard H. chosen to lead the company in 1992 in July.

Executives who have control over the firm are as follows: Sylvia H. owns 1/2 or less of company shares. Howard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 452	12 287	50 521	204 242	62 694

Balance Sheet
Cash Bank On Hand					46 723	33 825	309 668	170 923	211 782	1 399 527	2 826 606	1 968 984
Current Assets	293 948	375 256	274 826	307 330	262 647	578 279	869 280	873 286	996 826	2 642 730	4 807 389	4 129 421
Debtors	120 280	256 011	158 053	189 006	214 924	189 710	558 612	701 363	695 486	403 645	391 225	659 437
Net Assets Liabilities									23 331	561 019	539 876	330 125
Other Debtors					147 326	137 030	210 329	431 305	350 113	205 365	91 197	134 609
Property Plant Equipment					7 090	6 427	5 569	5 782	6 015	21 927	17 683	75 702
Total Inventories					1 000	354 744	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	76 718	22 295	115 773	117 324	46 723
Net Assets Liabilities Including Pension Asset Liability	20 452	12 287	50 521	204 242
Stocks Inventory	96 950	96 950	1 000	1 000	1 000
Tangible Fixed Assets	6 009	4 730	4 116	7 504	7 090

Capital & Reserves
Called Up Share Capital	20 452	20 452	20 452	20 452	20 452
Profit Loss Account Reserve		-8 165	30 069	183 790	42 242
Shareholder Funds	20 452	12 287	50 521	204 242	62 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 226	37 366	39 221	40 666	42 670	49 978	55 872	61 620
Amounts Owed By Related Parties							24 825	24 825	25 185	190 000	285 000	380 000
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings Overdrafts					1 160		4 148	5 794	3 985	4 035	4 548	8 327
Corporation Tax Payable					10 715	4 129	63 330	29 130	117	117	1 708	116
Corporation Tax Recoverable									88 558	88 558	88 558	44 457
Creditors					387 143	743 349	1 183 073	1 197 613	1 324 628	600 000	450 000	300 000
Fixed Assets	6 109	184 830	184 216	187 604	187 190	186 527	345 687	350 900	351 133	187 145	182 901	275 120
Increase From Depreciation Charge For Year Property Plant Equipment						2 140	1 855	1 445	2 004	7 308	5 894	5 748
Investment Property							160 018	165 018	165 018	165 018	165 018	199 218
Investment Property Fair Value Model							160 018	165 018	165 018	165 018	165 018	199 218
Investments									180 100	200
Investments Fixed Assets	100	180 100	180 100	180 100	180 100	180 100	180 100	180 100	180 100	200	200	200
Investments In Group Undertakings Participating Interests									100	200	200	200
Net Current Assets Liabilities	256 268	75 430	120 477	16 638	-124 496	-165 070	-313 793	-324 327	-327 802	973 874	806 975	355 005
Number Shares Issued Fully Paid								20 452	20 452	100	100	100
Other Creditors					290 423	673 057	1 090 244	1 149 851	1 309 983	600 000	450 000	300 000
Other Investments Other Than Loans					180 000	180 000	180 000		180 000
Other Taxation Social Security Payable					131	156	181	11 577	5 798	211		495
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					42 316	43 793	44 790	46 448	48 685	71 905	73 555	137 322
Total Additions Including From Business Combinations Property Plant Equipment						1 477	997	1 658	2 237	23 220	1 650	63 767
Total Assets Less Current Liabilities	262 377	260 260	304 693	204 242	62 694	21 457	31 894	26 573	23 331	1 161 019	989 876	630 125
Trade Creditors Trade Payables					12 134	-13 119	18 247	1 261	4 745	9 510	7 355	30 837
Trade Debtors Trade Receivables					30 773	6 288	110 217	245 233	320 188	8 280	15 028	100 371
Amount Specific Advance Or Credit Directors				227	62 771	67 590	195 081
Amount Specific Advance Or Credit Made In Period Directors					57 002	52 183	274 725
Amount Specific Advance Or Credit Repaid In Period Directors					120 000	57 002	12 054
Accrued Liabilities Deferred Income					5 670	11 536	1 973
Additions Other Than Through Business Combinations Investment Property Fair Value Model							160 018
Creditors Due After One Year	241 925	247 973	254 172
Creditors Due Within One Year	37 680	299 826	154 349	290 692	387 143
Investments In Group Undertakings					100	100	100
Merchandise					1 000	354 744	1 000
Number Shares Allotted		20 452	20 452	20 452	20 452
Prepayments Accrued Income					10 492	18 706	18 160
Recoverable Value-added Tax						2 422
Share Capital Allotted Called Up Paid	20 452	20 452	20 452	20 452	20 452
Tangible Fixed Assets Additions			757	5 890	1 222
Tangible Fixed Assets Cost Or Valuation	34 447	34 447	35 204	41 094	42 316
Tangible Fixed Assets Depreciation	28 438	29 717	31 088	33 590	35 226
Tangible Fixed Assets Depreciation Charged In Period		1 279	1 371	2 502	1 636
Advances Credits Directors	1 885	59 370	227	227	62 771
Advances Credits Made In Period Directors	1 381	57 600	55 228
Advances Credits Repaid In Period Directors		115	114 371