Urban Windows Limited in Bristol, BS5 9DF

Description

Data updated on: 02-12-2022

Urban Windows started conducting its operations in 1992 as a Private Limited Company with reg. no. 02726063. The company's registered office was situated in Bristol at Unit 3 Whitehall Trading Estate. This particular Urban Windows Limited company had been offering its services for at least thirty years.

Bryan L., John W. and Christopher W. were registered as the company's directors and were running the company from 1995 to 2022.

Executives who controlled this firm include: Bryan L. had substantial control or influence over the company. John W. had substantial control or influence over the company. Christopher W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	80 127	70 520	52 202	84 833	107 776	185 222	49 555
Current Assets	139 454	145 538	128 693	192 191	166 122	282 484	49 708
Debtors	48 027	61 818	65 291	94 158	40 346	81 262	153
Net Assets Liabilities	36 410	30 875	16 862	37 528	30 583	91 686	22 746
Other Debtors	9 250	17 509	24 000	20 936	14 820	16 642	153
Property Plant Equipment	11 758	9 092	13 613	12 358	13 186	22 687
Total Inventories	11 300	13 200	11 200	13 200	18 000	16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 205	63 871	66 850	70 705	74 877	82 326
Additions Other Than Through Business Combinations Property Plant Equipment			7 500	2 600	5 000	16 950
Average Number Employees During Period	13	13	12	12	13	12	12
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	27 210	29 749	17 407	33 935	26 475	47 844	16 962
Creditors	114 802	123 755	125 444	167 021	148 725	172 985	26 962
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 326
Disposals Property Plant Equipment							105 013
Increase From Depreciation Charge For Year Property Plant Equipment		2 666	2 979	3 855	4 172	7 449
Net Current Assets Liabilities	24 652	21 783	3 249	25 170	17 397	118 999	22 746
Other Creditors	2 050	2 150	2 150	2 200	2 200	2 200	10 000
Other Taxation Social Security Payable	20 435	20 939	25 638	17 676	36 323	27 942
Property Plant Equipment Gross Cost		72 963	80 463	83 063	88 063	105 013
Total Assets Less Current Liabilities	36 410	30 875	16 862	37 528	30 583	132 186	22 746
Trade Creditors Trade Payables	65 107	70 917	80 249	113 210	83 727	85 499
Trade Debtors Trade Receivables	38 777	44 309	41 291	73 222	25 526	64 620