Urben Windows Limited in Hove, BN3 2DJ

Description

Data updated on: 14-11-2021

This firm was located in Hove under the following Company Registration No.: 04518036. The company was started in 2002. The headquarters of this firm was located at Cornelius House 178-180 Church Road. The zip code for this address is BN3 2DJ. The enterprise was dissolved in 2021, which means it had been active for nineteen years.

Corinne U. and Patrick U. were the firm's directors and were managing the company from 2002 to 2021.

Patrick U. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 300	-643	1 160	-1 825	-8 671	-9 171

Balance Sheet
Cash Bank In Hand	282	2 811	10 823	4 162	12 604
Cash Bank On Hand								1 698	1 421
Current Assets	2 545	5 949	12 381	5 274	14 316	3 330	11 132	7 798	10 013
Debtors	2 263	3 138	1 558	1 112	1 712	3 330	1 132		8 592
Net Assets Liabilities						-9 171	-6 980	-10 507	-942
Net Assets Liabilities Including Pension Asset Liability	-2 300	-643	1 160	-1 825	-8 671	-9 171
Other Debtors							334
Property Plant Equipment						7 500	5 625	4 219
Tangible Fixed Assets	5 025	4 157	3 021	2 120	1 590	7 500
Total Inventories							10 000	6 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 301	-644	1 159	-1 826	-8 672	-9 172
Shareholder Funds	-2 300	-643	1 160	-1 825	-8 671	-9 171

Other Financial Data
Accrued Liabilities						3 010	12 657
Accumulated Depreciation Impairment Property Plant Equipment						3 082	4 957	6 363
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						2 500	2 292	2 292
Corporation Tax Payable						166
Corporation Tax Recoverable						166	166
Creditors						4 792	2 292	21 753	10 955
Creditors Due After One Year	3 057	969			7 292	4 792
Creditors Due Within One Year	6 813	9 780	14 242	9 219	17 285	15 209
Deferred Tax Liabilities							1 031	771
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 418
Disposals Property Plant Equipment									10 582
Increase From Depreciation Charge For Year Property Plant Equipment							1 875	1 406	1 055
Net Current Assets Liabilities	-4 268	-3 831	-1 861	-3 945	-2 969	-11 879	-9 282	-13 955	-942
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors							13 778	16 381	4 126
Other Taxation Social Security Payable								3 080	6 829
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 582	10 582	10 582
Provisions							1 031	771
Provisions For Liabilities Balance Sheet Subtotal							1 031	771
Recoverable Value-added Tax							168
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		582				10 000
Tangible Fixed Assets Cost Or Valuation	7 938	7 282	7 282	7 282	7 282	10 582
Tangible Fixed Assets Depreciation	2 913	3 125	4 261	5 162	5 692	3 082
Tangible Fixed Assets Depreciation Charged In Period		1 450	1 136	901	530	2 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 238				5 110
Tangible Fixed Assets Disposals		1 238				6 700
Total Assets Less Current Liabilities	757	326	1 160	-1 825	-1 379	-4 379	-3 657	-9 736	-942
Trade Debtors Trade Receivables						3 164	798		8 592