Urbanbuild (northern) Limited in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

Urbanbuild (northern) Limited with reg. no. 06147995 has been operating on the market for seventeen years. The Private Limited Company can be reached at Unit 4 Pinewood Park, Lon Parcwr Industrial Estate, Ruthin and their zip code is LL15 1NJ. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 31st March 2022 is the last time the accounts were reported.

At present, the following firm is managed by 1 managing director: Patrick K., who was arranged to perform management duties in 2007. That firm had been directed by Dafydd E. till 2017. To provide support to the directors, the firm has been utilizing the skillset of Patrick K. as a secretary since 2008.

Patrick K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 476	-47 064	-31 244	-13 347	-2 717	-15 225	-16 139

Balance Sheet
Current Assets	459 379	1 078 895	467 157	1 123 832	484 047	118 882	88 645	53 852	50 813	71 741	324 173	354 819
Net Assets Liabilities							16 139	14 136	-938	14 521	29 906	42 405
Cash Bank In Hand	30 530	29 622	24 853	39	44	10 026
Debtors	1 221	28 737	42 173	95 563	104 003	108 856
Net Assets Liabilities Including Pension Asset Liability	-82 476	-47 064	-31 244	-13 347	-2 717	-15 225	-16 139
Stocks Inventory	427 628	1 020 536	400 131	1 028 230	380 000
Tangible Fixed Assets	6 753	4 302	3 146	1 461

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-82 566	-47 154	-31 334	-13 437	-2 807	-15 315
Shareholder Funds	-82 476	-47 064	-31 244	-13 347	-2 717	-15 225	-16 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	450	450	450	900	875
Creditors							104 184	67 538	61 301	56 770	271 367	304 391
Fixed Assets	6 753	4 302	3 146	1 461								12 975
Net Current Assets Liabilities	-7 339	9 379	-5 170	-14 808	-2 717	-14 425	-15 539	13 686	-488	14 971	52 806	50 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 000
Total Assets Less Current Liabilities	-586	13 681	-2 024	-13 347	-2 717	-14 425	-15 539	13 686	-488	14 971	52 806	63 403
Advances Credits Directors							39 298	1 730	17 270		17 000
Advances Credits Made In Period Directors										17 270	17 000
Advances Credits Repaid In Period Directors								37 568
Creditors Due After One Year Total Noncurrent Liabilities	81 890	60 745
Creditors Due Within One Year Total Current Liabilities	466 718	1 069 516
Tangible Fixed Assets Additions		1 486	2 025
Tangible Fixed Assets Cost Or Valuation	14 265	15 751	17 776	17 776	17 776
Tangible Fixed Assets Depreciation	7 512	11 449	14 630	16 315	17 776
Tangible Fixed Assets Depreciation Charge For Period		3 937
Accruals Deferred Income						800	600
Creditors Due After One Year		60 745	29 220
Creditors Due Within One Year		1 069 516	472 327	1 138 640	486 764	134 107	104 184
Number Shares Allotted			90	90	90	90
Par Value Share			1	1	1	1
Secured Debts		60 745	247 632	732 232
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period			3 181	1 685	1 461
Amount Specific Advance Or Credit Directors		21 446

Company staff

Patrick K.

Role: Secretary

Appointed: 07 August 2008

Latest update: 9 March 2024

Patrick K.

Role: Director

Appointed: 09 March 2007

Latest update: 9 March 2024

People with significant control

Patrick K.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Urbanbuild (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Patrick K.

Dafydd E.

Carey K.

People with significant control

Patrick K.

Accounts Documents

Company filings

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