Urban Zone Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

1997 marks the founding of Urban Zone Limited, a company that is situated at James House Yew Tree Way, Golborne in Warrington. That would make twenty seven years Urban Zone has prospered in the business, as the company was started on 1997-01-13. The registration number is 03301473 and the post code is WA3 3JD. The enterprise's SIC code is 46420 which means Wholesale of clothing and footwear. Urban Zone Ltd released its latest accounts for the period up to 2022/12/31. The company's latest confirmation statement was filed on 2023/01/24.

As suggested by this company's directors directory, since 1997-12-01 there have been three directors: Martin L., Regina L. and Anthony L.. Additionally, the director's assignments are supported by a secretary - Regina L., who was selected by the following firm in January 1997.

The companies that control this firm are as follows: Urban Zone Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Yew Tree Way, Golborne, WA3 3JD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 075 121	29 040	28 190	195 149	331 025	450 971
Current Assets	3 537 264	3 838 575	4 126 775	4 194 423	3 795 101	2 969 448
Debtors	1 663 409	3 085 336	2 289 735	1 834 912	1 624 706	1 217 694
Net Assets Liabilities	2 193 747	2 521 123	2 239 373	2 407 257	2 491 919	2 089 071
Other Debtors	8 024	14 501	30 245	4 832	3 043	5 529
Property Plant Equipment	39 921	40 566	38 251	32 500	13 896	10 002
Total Inventories	798 734	724 199	1 808 850	2 164 362	1 839 370

Other Financial Data
Accrued Liabilities Deferred Income	38 370	88 240	31 603	104 776	35 269	81 242
Accumulated Depreciation Impairment Property Plant Equipment	61 309	57 464	74 826	96 282	114 886	125 057
Amounts Owed To Group Undertakings			552 827	265 569	218 453	110 564
Average Number Employees During Period		18	19	18	18	16
Bank Borrowings Overdrafts		399 431	609 452	563 844		464 516
Corporation Tax Payable	162 349	111 517	125 679	135 880	93 414
Corporation Tax Recoverable						39 735
Creditors	1 383 438	1 353 240	1 921 019	1 815 347	1 315 786	889 966
Deferred Tax Asset Debtors	5 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 574	115 132	114 282	110 883	178 790
Increase From Depreciation Charge For Year Property Plant Equipment		14 855	17 362	21 456	18 604	10 171
Net Current Assets Liabilities	2 153 826	2 485 335	2 205 756	2 379 076	2 479 315	2 079 482
Number Shares Issued Fully Paid		50
Other Creditors	737 869	116 883			4 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 700
Other Disposals Property Plant Equipment		18 700
Other Taxation Social Security Payable	104 876	95 874	43 230	135 943	539 108	168 870
Par Value Share		1
Prepayments Accrued Income	124 578	243 943	324 316	174 115	35 585	60 025
Property Plant Equipment Gross Cost	101 230	98 030	113 077	128 782	128 782	135 059
Provisions For Liabilities Balance Sheet Subtotal		4 778	4 634	4 319	1 292	413
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 778	4 634	4 319	1 292	413
Total Additions Including From Business Combinations Property Plant Equipment		15 500	15 047	15 705		6 277
Total Assets Less Current Liabilities	2 193 747	2 525 901	2 244 007	2 411 576	2 493 211	2 089 484
Trade Creditors Trade Payables	339 974	541 295	558 228	609 335	425 145	64 774
Trade Debtors Trade Receivables	1 525 683	2 826 892	1 935 174	1 655 965	1 586 078	1 112 405

Company staff

Martin L.

Role: Director

Appointed: 01 December 1997

Latest update: 27 January 2024

Regina L.

Role: Director

Appointed: 13 January 1997

Latest update: 27 January 2024

Regina L.

Role: Secretary

Appointed: 13 January 1997

Latest update: 27 January 2024

Anthony L.

Role: Director

Appointed: 13 January 1997

Latest update: 27 January 2024

People with significant control

Urban Zone Holdings Limited

Address: James House Yew Tree Way, Golborne, Warrington, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin L.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Urban Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Regina L.

Regina L.

Anthony L.

Swift Incorporations Limited

People with significant control

Urban Zone Holdings Limited

Martin L.

Anthony L.

Accounts Documents

Company filings

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